Latep Capital Limited in London, W1G 8NS

Description

Data updated on: 01-11-2023

Latep Capital is a company with it's headquarters at W1G 8NS London at A Melcombe Regis Court. The company was set up in 2010 and is registered under reg. no. 07250127. The company has been active on the UK market for fourteen years now and company last known status is active. This business's SIC code is 64999 : Financial intermediation not elsewhere classified. Its most recent financial reports cover the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-06-10.

As mentioned in the firm's executives list, since Tue, 19th Feb 2019 there have been four directors to name just a few: Smita P., Rishi A. and Ankith P..

The companies that control this firm are as follows: Latep Holdings Limited owns over 3/4 of company shares. This business can be reached in London at 59 Weymouth Street, W1G 8NS and was registered as a PSC under the registration number 7256089.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	100	100	-8 502	-9 911	-1 843	-5 663	-5 559

Balance Sheet
Current Assets		100	100	11 865	87 999	412 422	559 066	163 255	178 590	882 297	1 567 015
Net Assets Liabilities							5 559	24	10 783	59 959	942 136
Cash Bank In Hand		100	100	100	4 722	2 981
Debtors				11 765	83 277	409 441
Net Assets Liabilities Including Pension Asset Liability	100	100	-8 502	-9 911	-1 843	-5 663	-5 559

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve			-8 602	-10 011	-1 943	-5 763
Shareholder Funds	100	100	-8 502	-9 911	-1 843	-5 663	-5 559

Other Financial Data
Average Number Employees During Period									1	1	2
Creditors							565 783	171 207	177 009	1 071 135	50 000
Fixed Assets			50 000	50 000	50 000	135	1 158	7 976	9 202	248 797	665 816
Net Current Assets Liabilities		100	-58 502	-59 911	-51 843	44 202	-6 717	7 952	1 581	188 838	326 320
Total Assets Less Current Liabilities		100	-8 502	-9 911	-1 843	44 337	-5 559	24	10 783	59 959	992 136
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors Due After One Year						50 000
Creditors Due Within One Year			58 602	71 776	139 842	368 220	565 783
Investments Fixed Assets			50 000	50 000	50 000	135
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Smita P.

Role: Director

Appointed: 19 February 2019

Latest update: 11 March 2024

Rishi A.

Role: Director

Appointed: 01 December 2018

Latest update: 11 March 2024

Ankith P.

Role: Director

Appointed: 02 February 2016

Latest update: 11 March 2024

Kunal P.

Role: Director

Appointed: 11 May 2010

Latest update: 11 March 2024

People with significant control

Latep Holdings Limited

Address: A Melcombe Regis Court 59 Weymouth Street, London, W1G 8NS, England

Legal authority Companies Act England & Wales

Legal form Company Limited By Shares

Country registered England

Place registered England & Wales

Registration number 7256089

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	14 February 2013
Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	17 February 2014
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	16 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31

Latep Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Smita P.

Rishi A.

Ankith P.

Kunal P.

Hitesh P.

Samuel L.

People with significant control

Latep Holdings Limited

Accounts Documents

Company filings

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