Latham Filtration Limited in Newcastle, ST5 6BD

Description

Data updated on: 01-11-2023

Latham Filtration came into being in 2013 as a company enlisted under no 08578468, located at ST5 6BD Newcastle at Rowhurst Close. The firm has been in business for 11 years and its state is active. The firm's declared SIC number is 64209 and has the NACE code: Activities of other holding companies n.e.c.. 2023-03-31 is the last time the accounts were reported.

In this particular limited company, the majority of director's duties have been fulfilled by Kay L. and Peter L.. Within the group of these two individuals, Kay L. has administered limited company the longest, having become a member of the Management Board on 2013.

Executives who control the firm include: Kay C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter L. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 002	10 002	10 002	410 002

Balance Sheet
Cash Bank On Hand				2	2	2	2	2	2	1 057 128
Current Assets			2	400 002	800 002	1 200 002	1 200 002	1 280 002	1 280 604	1 280 220
Debtors				400 000	800 000	1 200 000	1 200 000	1 280 000	1 280 602	223 092
Cash Bank In Hand	2	2	2	2

Capital & Reserves
Called Up Share Capital	10 002	10 002	10 002	10 002
Profit Loss Account Reserve				400 000
Shareholder Funds	10 002	10 002	10 002	410 002

Other Financial Data
Amounts Owed By Related Parties								1 280 000	1 280 602	222 307
Creditors									41	10 478
Fixed Assets								10 000	348 113	659 014
Investment Property									338 113	649 014
Investment Property Fair Value Model									338 113	649 014
Investments Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Investments In Group Undertakings Participating Interests								10 000	10 000	10 000
Net Current Assets Liabilities	2	2	2	400 002	800 002	1 200 002	1 200 002	1 280 002	1 280 563	1 269 742
Other Creditors										9 076
Other Taxation Social Security Payable									41	514
Total Assets Less Current Liabilities	10 002	10 002	10 002	410 002	810 002	1 210 002	1 210 002	1 290 002	1 628 676	1 928 756
Trade Creditors Trade Payables										888
Trade Debtors Trade Receivables										785
Accounting Period Subsidiary		2 014	2 015	2 016
Amounts Owed By Group Undertakings				400 000	800 000	1 200 000	1 200 000	1 280 000
Number Shares Allotted	10 002	10 002	10 002	10 002
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	10 002	10 002	10 002	10 002
Investments In Group Undertakings						10 000	10 000	10 000

Company staff

Kay L.

Role: Director

Appointed: 20 June 2013

Latest update: 6 May 2024

Peter L.

Role: Director

Appointed: 20 June 2013

Latest update: 6 May 2024

People with significant control

Kay C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter L.

Notified on 6 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	20 June 2013
End Date For Period Covered By Report	30 September 2013
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 February 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 April 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Latham Filtration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay L.

Peter L.

People with significant control

Kay C.

Peter L.

Accounts Documents

Company filings

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