Latesys Limited in Yeovil, BA22 8RW

Description

Data updated on: 01-11-2023

Situated at Unit 1 Armtech Row, Yeovil BA22 8RW Latesys Limited is a Private Limited Company registered under the 06798334 Companies House Reg No. This firm was started on Thursday 22nd January 2009. Although currently it is referred to as Latesys Limited, it had the name changed. This firm was known as Latecis Uk until Thursday 27th June 2013, when the company name was replaced by Latecoere Services. The last change came on Thursday 24th May 2018. This business's registered with SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Its most recent annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-01-22.

From the data we have, the following company was established in January 2009 and has so far been led by nine directors, and out of them two (Marc E. and Oliver C.) are still active.

Previous company's names
Latesys Limited 2018-05-24
Latecoere Services Ltd 2013-06-27
Latecis Uk Limited 2009-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-01-01	2016-12-31	2017-01-01	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	42 390	81 119	175 112	149 440

Balance Sheet
Cash Bank In Hand	377 628	3 840	6 289	8 175
Cash Bank On Hand				8 175		440 911		724 765	65 842	66 393	63 184	61 070	88 125	61 813
Current Assets	735 225	92 148	12 617	142 651		746 289		1 350 477	144 497	66 559	63 791	64 880	96 925	70 852
Debtors	357 597	88 308	6 328	134 476		305 378		625 712	78 655	166	607	3 810	8 800	9 039
Net Assets Liabilities				149 440		278 805		206 384
Net Assets Liabilities Including Pension Asset Liability	42 390	81 119	175 112	149 440
Property Plant Equipment				649	649	502	502	1 724	1 121
Tangible Fixed Assets	2 280	1 642	1 051	649
Other Debtors									166	166	166	166	166	608

Capital & Reserves
Called Up Share Capital	7 000	7 000	7 000	7 000
Profit Loss Account Reserve	49 390	88 119	182 112	156 440
Shareholder Funds	42 390	81 119	175 112	149 440

Other Financial Data
Entity Trading		1		1
Accrued Liabilities Deferred Income				2 200		1 732
Accumulated Depreciation Not Including Impairment Property Plant Equipment					2 919	3 066	3 066	3 669
Additions Other Than Through Business Combinations Property Plant Equipment								1 825
Amounts Owed To Group Undertakings				268 838		742 040		1 272 996	408 230	323 336	329 871	333 880	340 695	354 693
Bank Borrowings Overdrafts				11		14		14
Comprehensive Income Expense				25 672		129 365
Creditors				292 740		1 025 596		1 558 585	410 086	331 309	333 099	338 372	372 142	360 635
Creditors Due Within One Year	779 895	174 909	188 780	292 740
Fixed Assets	2 280	1 642	1 051	649		502		1 724
Increase From Depreciation Charge For Year Property Plant Equipment						147		603	603	1 121
Net Current Assets Liabilities	44 670	82 761	176 163	150 089		279 307		-208 108	-265 589	-264 750	-269 308	-273 492	-275 217	-289 783
Other Creditors				1		1		-1					27 511	3 962
Other Taxation Social Security Payable				2 366		84 384
Prepayments						1 104
Profit Loss				25 672		129 365			-58 084	-282	-4 558	-4 184	-1 725	-14 566
Property Plant Equipment Gross Cost					3 568	3 568	3 568	5 393	5 393
Share Capital Allotted Called Up Paid	7 000	7 000	7 000	7 000
Tangible Fixed Assets Cost Or Valuation	3 568	3 568	3 568	3 568
Tangible Fixed Assets Depreciation	1 288	1 926	2 517	2 919
Tangible Fixed Assets Depreciation Charged In Period		638		402
Total Assets Less Current Liabilities	42 390	81 119	175 112	149 440		278 805		-206 384	-264 468	-264 750	-269 308	-273 492	-275 217	-289 783
Trade Creditors Trade Payables				19 326		197 427		283 421	-898	4 891	1 128	2 878	2 520	1 080
Trade Debtors Trade Receivables				134 476		304 274		125 761	66 502		441	442	5 012	4 629
Accrued Liabilities								2 155	2 754	2 400	2 100	1 614	1 416	900
Accumulated Depreciation Impairment Property Plant Equipment								3 669	4 272
Amounts Owed By Group Undertakings								481 196	8 351
Number Shares Issued Fully Paid									7 000	7 000	7 000	7 000	7 000	7 000
Par Value Share									1	1	1	1	1	1
Recoverable Value-added Tax								18 755	3 636			3 202	3 622	3 802
Average Number Employees During Period									2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 393
Disposals Property Plant Equipment										5 393

Company staff

Marc E.

Role: Director

Appointed: 07 March 2019

Latest update: 27 January 2024

Executives who have control over the firm are as follows: Patrick L. has substantial control or influence over the company. Latecoere Sa owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Toulouse Cedex 5 at Rue De Periole, 31079 and was registered as a PSC under the registration number 572050169.

Patrick L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Latecoere Sa

Address: 135 Rue De Periole, Toulouse Cedex 5, 31079, France

Legal authority French Company Law

Legal form Limited Company

Country registered France

Place registered Trade And Companies Registry Of Toulouse

Registration number 572050169

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	1 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 March 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Latesys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc E.

Oliver C.

Cyrille K.

Patrick L.

Patrick L.

Cyrille K.

Martin H.

Herve S.

Julien B.

People with significant control

Patrick L.

Latecoere Sa

Accounts Documents

Company filings

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