Lathea Ltd in Hampton, TW12 2AX

Description

Data updated on: 01-11-2023

Started with Reg No. 12457256 4 years ago, Lathea Ltd is categorised as a Private Limited Company. Its present mailing address is Unit 4 Old Smithy Court, 80 Station Road Hampton. This company's SIC code is 47910 meaning Retail sale via mail order houses or via Internet. Lathea Limited filed its latest accounts for the period up to 2023-08-31. Its most recent annual confirmation statement was filed on 2023-02-11.

Since 2020-02-12, this specific company has only been guided by an individual director: Peter K. who has been administering it for 4 years.

Peter K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-02-28	2022-02-28	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	172	418
Current Assets	1 818	2 103
Debtors	946	1 377
Net Assets Liabilities	130	-124	-1 126
Other Debtors	727	1 140
Total Inventories	700	308

Other Financial Data
Version Production Software			2 024
Accrued Liabilities	143	193	63
Average Number Employees During Period	1	1	1
Creditors	1 948	2 227	1 126
Loans From Directors			1 063
Net Current Assets Liabilities	130	-124	-1 126
Other Creditors	1 290	1 390
Prepayments Accrued Income	150	180
Trade Creditors Trade Payables	150	180
Trade Debtors Trade Receivables	69	57
Value-added Tax Payable	365	464
Advances Credits Directors	727	1 140
Advances Credits Made In Period Directors		1 140
Advances Credits Repaid In Period Directors		727	1 140
Amount Specific Advance Or Credit Directors	727	1 140
Amount Specific Advance Or Credit Made In Period Directors		1 140
Amount Specific Advance Or Credit Repaid In Period Directors		727	1 140
Total Assets Less Current Liabilities	130

Company staff

Peter K.

Role: Director

Appointed: 12 February 2020

Latest update: 17 January 2024

People with significant control

Peter K.

Notified on 12 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	2020-02-12
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Lathea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter K.

People with significant control

Peter K.

Accounts Documents

Company filings

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