Latenite Limited in Birmingham, B18 4HJ

Description

Data updated on: 01-11-2023

Latenite Limited can be found at 328-330 Dudley Road, Winson Green in Birmingham. The company's post code is B18 4HJ. Latenite has been active on the market since the firm was registered on 2008-04-21. The company's Companies House Reg No. is 06572176. This company's classified under the NACE and SIC code 47730 which stands for Dispensing chemist in specialised stores. Latenite Ltd released its account information for the financial period up to 2022-04-30. The business latest annual confirmation statement was filed on 2023-04-21.

1 transaction have been registered in 2013 with a sum total of £2,104.

As stated, the limited company was created sixteen years ago and has so far been presided over by three directors, and out of them two (Mohammed E. and Shaqil C.) are still active. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Mohammed E. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	921 983	1 064 329	1 139 323	1 094 223

Balance Sheet
Cash Bank On Hand				486 581	522 869	138 546	81 662	705 902	724 599	395 469
Current Assets	972 539	1 060 186	1 295 733	1 229 724	1 384 413	1 387 801	1 451 212	1 951 582	1 714 853	1 500 597
Debtors	682 683	675 336	876 688	638 504	758 018	1 145 456	1 277 332	1 177 854	922 585	1 105 128
Net Assets Liabilities				1 094 223	1 187 779	1 208 573	1 189 414	1 255 061	1 388 834	1 602 495
Other Debtors				316 786	311 225	311 225	311 225	236 225	196 225	196 225
Property Plant Equipment				58 259	49 241	40 465	31 364	27 362	25 684	1 627
Total Inventories				104 639	103 526	103 799	92 218	67 826	67 669
Cash Bank In Hand	178 605	279 845	311 536	486 581
Intangible Fixed Assets	152 500	142 500	132 500	122 500
Net Assets Liabilities Including Pension Asset Liability	921 983	1 064 329	1 139 323	1 094 223
Stocks Inventory	111 251	115 756	107 509	104 639
Tangible Fixed Assets	99 532	78 669	71 900	58 259

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	921 883	1 064 229	1 139 223	1 094 123
Shareholder Funds	921 983	1 064 329	1 139 323	1 094 223

Other Financial Data
Accrued Liabilities Deferred Income				1 433	7 335	3 613	21 703	21 666	24 179	10 572
Accumulated Amortisation Impairment Intangible Assets				77 500	87 500	97 500	107 500	117 500	127 500
Accumulated Depreciation Impairment Property Plant Equipment				91 209	103 555	114 650	123 955	131 489	137 598	12 837
Average Number Employees During Period					16	15	15	16	15	13
Corporation Tax Payable				10 999	24 982	6 524		16 318	35 748	54 437
Creditors				305 729	349 446	315 221	380 290	801 665	40 000	394 170
Fixed Assets				180 759	161 741	142 965	123 864	109 862	592 934	496 377
Future Minimum Lease Payments Under Non-cancellable Operating Leases				17 000	18 500	18 500	18 500	18 500	20 300	8 400
Increase From Amortisation Charge For Year Intangible Assets					10 000	10 000	10 000	10 000	10 000	9 167
Increase From Depreciation Charge For Year Property Plant Equipment					12 346	11 095	9 305	7 534	6 109	4 964
Intangible Assets				122 500	112 500	102 500	92 500	82 500	72 500
Intangible Assets Gross Cost				200 000	200 000	200 000	200 000	200 000	200 000
Merchandise				104 639	103 526	103 799	92 218	67 826	67 669
Net Current Assets Liabilities	585 095	754 132	947 936	923 995	1 034 967	1 072 580	1 070 922	1 149 917	840 386	1 106 427
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				346	609	445	1 995	64 019	93 538	34 964
Other Taxation Social Security Payable				507	1 441	4 626	382	569	888	408
Par Value Share					1	1	1	1	1	1
Prepayments Accrued Income				7 906	8 767	9 197	7 587	2 245	1 915	1 536
Profit Loss					93 556	20 794	-19 159	65 647	133 773	213 661
Property Plant Equipment Gross Cost				149 468	152 796	155 115	155 319	158 851	163 282	14 464
Provisions				10 531	8 929	6 972	5 372	4 718	4 486	309
Provisions For Liabilities Balance Sheet Subtotal				10 531	8 929	6 972	5 372	4 718	4 486	309
Recoverable Value-added Tax				48 844	70 202	86 225	129 167	93 927	82 650	197 918
Total Additions Including From Business Combinations Property Plant Equipment					3 328	2 319	204	3 532	4 431
Total Assets Less Current Liabilities	941 889	1 080 063	1 152 336	1 104 754	1 196 708	1 215 545	1 194 786	1 259 779	1 433 320	1 602 804
Trade Creditors Trade Payables				288 849	313 427	298 390	354 463	391 555	400 988	231 593
Trade Debtors Trade Receivables				13 518	146 374	240 904	243 252	260 516	108 044	11 137
Additions Other Than Through Business Combinations Investment Property Fair Value Model									494 750
Bank Borrowings Overdrafts									10 000
Disposals Decrease In Amortisation Impairment Intangible Assets										136 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment										129 725
Disposals Intangible Assets										200 000
Disposals Property Plant Equipment										148 818
Investment Property									494 750	494 750
Investment Property Fair Value Model									494 750
Accruals Deferred Income Within One Year			716	1 433
Corporation Tax Due Within One Year			24 177	10 999
Creditors Due Within One Year	387 444	316 805	347 797	305 729
Debtors Due After One Year	277 332	202 892	337 892	316 786
Fixed Asset Investments Cost Or Valuation	104 762	104 762
Fixed Asset Investments Disposals			104 762
Investments Fixed Assets	104 762	104 762
Number Shares Allotted		100	100	100
Other Creditors Due Within One Year			346	346
Provisions For Liabilities Charges	19 906	15 734	13 013	10 531
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			10 083
Tangible Fixed Assets Cost Or Valuation	138 384	138 384	148 467	149 468
Tangible Fixed Assets Depreciation	38 852	59 715	76 567	91 209
Tangible Fixed Assets Depreciation Charged In Period		20 863	16 852
Taxation Social Security Due Within One Year			1 534	507
Trade Creditors Within One Year			303 476	288 849
Value Shares Allotted		1	1	1

Company staff

Mohammed E.

Role: Director

Appointed: 19 November 2016

Latest update: 4 January 2024

Mohammed E.

Role: Secretary

Appointed: 01 June 2008

Latest update: 4 January 2024

Shaqil C.

Role: Director

Appointed: 21 April 2008

Latest update: 4 January 2024

Baboo A.

Role: Director

Appointed: 01 June 2008

Resigned: 19 November 2016

Latest update: 4 January 2024

Shaqil C.

Role: Secretary

Appointed: 21 April 2008

Resigned: 01 June 2008

Latest update: 4 January 2024

Incorporate Secretariat Limited

Role: Secretary

Appointed: 21 April 2008

Resigned: 21 April 2008

Latest update: 4 January 2024

People with significant control

Executives who have control over the firm are as follows: Shaqil C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mohammed E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Shaqil C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Mohammed E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	1 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31 October 2014
Annual Accounts 14 November 2015
Start Date For Period Covered By Report	1 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 November 2015
Annual Accounts 5 November 2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Birmingham City	1	£ 2 103.50
2013-09-18	3149163271		£ 2 103.50

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Birmingham City

£ 2 103.50

2013-09-18

3149163271

£ 2 103.50

Latenite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed E.

Mohammed E.

Shaqil C.

Baboo A.

Shaqil C.

Incorporate Secretariat Limited

People with significant control

Shaqil C.

Mohammed E.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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