Lataca Limited in Devizes, SN10 2PR

Description

Data updated on: 01-11-2023

Lataca started its business in 2009 as a Private Limited Company registered with number: 07064486. The company has been active for fifteen years and it's currently active. The firm's head office is registered in Devizes at 34 Tower View. Anyone could also find this business using the post code, SN10 2PR. This firm's SIC and NACE codes are 56290 - Other food services. The firm's most recent accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-07-05.

Because of the enterprise's size, it was vital to choose extra directors: Alex T., Jack T. and Laura T. who have been participating in joint efforts since 2022 to fulfil their statutory duties for this specific business.

Executives with significant control over the firm are: Jack T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alex T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	1 784	969	135	3 140	31 968

Balance Sheet
Current Assets	53 481	12 371	3 257	5 789	7 696	61 899	13 053	38 742	59 356	130 019
Net Assets Liabilities					968	11 575	-61 034	-1 335	662	244
Cash Bank On Hand					2 065	8 688	12 884	29 721
Debtors	52 773	10 318	2 953	2 912	5 252	52 832	-210	8 642
Property Plant Equipment					18 047	30 373	35 931	30 717
Total Inventories					379	379	379	379
Cash Bank In Hand	408	1 753	4	2 577	2 065
Intangible Fixed Assets	6 750	6 375	6 000	5 625	5 250
Net Assets Liabilities Including Pension Asset Liability	1 784	969	135	3 140	31 968
Stocks Inventory	300	300	300	300	379
Tangible Fixed Assets	1 299	9 421	7 398	18 785	18 047

Capital & Reserves
Called Up Share Capital	1	1	1	2	2
Profit Loss Account Reserve	1 783	968	134	3 138	31 966
Shareholder Funds	1 784	969	135	3 140	31 968

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 900	960	960	960	1 930
Average Number Employees During Period									12	22
Creditors					30 025	84 987	114 601	75 002	71 793	106 272
Fixed Assets	8 049	15 796	13 398	24 410	23 297	35 248	40 431	34 842	55 450	61 291
Net Current Assets Liabilities	-6 265	-14 827	-13 263	-21 270	8 671	-21 773	-100 505	-35 217	9 721	39 827
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									22 158	16 080
Total Assets Less Current Liabilities	1 784	969	135	3 140	31 968	13 475	-60 074	-375	65 171	101 118
Intangible Assets					5 250	4 875	4 500	4 125
Prepayments Accrued Income						1 315	1 043	1 043
Entity Trading		1	1	1	1
Creditors Due Within One Year	59 746	12 039	16 520	27 059	-975
Intangible Fixed Assets Aggregate Amortisation Impairment	750	1 125	1 500	1 875
Intangible Fixed Assets Amortisation Charged In Period		375	375	375
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500
Prepayments Accrued Income Current Asset				2 912
Share Capital Allotted Called Up Paid	1	1	1	2
Tangible Fixed Assets Additions		11 380	566	18 002
Tangible Fixed Assets Cost Or Valuation	1 998	13 378	13 944	31 946
Tangible Fixed Assets Depreciation	699	3 957	6 546	13 161
Tangible Fixed Assets Depreciation Charged In Period		3 258	2 589	6 615