Lathwellcg Limited in Bedford, MK40 1DX

Description

Data updated on: 14-07-2022

This enterprise referred to as Lathwellcg was established on Tuesday 29th July 2014 as a private limited company. This enterprise registered office was registered in Bedford on Flat 6,, 43 Ashburnham Road. The address area code is MK40 1DX. The office reg. no. for Lathwellcg Limited was 09151542. Lathwellcg Limited had been in business for eight years until dissolution date on Tuesday 24th May 2022.

The firm was overseen by a single director: Benjamin L., who was assigned this position in 2014.

Benjamin L. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2022-01-31
Currency
Net Worth	2 721	1 248

Balance Sheet
Cash Bank On Hand		2 956	2 718	3 712	3 408	3 792	3 854
Current Assets	7 251	9 177	7 319	8 876	6 910	4 663	5 786
Debtors		6 221	4 601	5 164	3 502	871	1 932
Net Assets Liabilities		1 248	4 922	5 405	3 741	1 838	4 595
Other Debtors							1 932
Property Plant Equipment		771	1 266	633	638	319
Cash Bank In Hand	7 251	2 956
Net Assets Liabilities Including Pension Asset Liability	2 721	1 248
Tangible Fixed Assets	1 542	771

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	2 711	1 238
Shareholder Funds	2 721	1 248

Other Financial Data
Version Production Software					2 021		2 021
Accumulated Depreciation Impairment Property Plant Equipment		1 542	2 946	3 579	4 531	4 850	5 169
Additions Other Than Through Business Combinations Property Plant Equipment			1 899		957
Creditors		8 700	3 663	4 104	3 807	3 144	1 191
Increase From Depreciation Charge For Year Property Plant Equipment			1 404	633	952	319	319
Loans From Directors		4 445	428	102	150	213
Net Current Assets Liabilities	1 179	477	3 656	4 772	3 103	1 519	4 595
Nominal Value Allotted Share Capital		10	10	10	10	10	10
Number Shares Allotted	10	10	10	10	10	10	10
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		2 313	4 212	4 212	5 169	5 169	5 169
Taxation Social Security Payable		4 255	3 235	4 002	3 657	2 931	1 191
Trade Debtors Trade Receivables		6 221	4 601	5 164	3 502	871
Capital Employed	2 721
Creditors Due Within One Year	6 072	8 700
Number Shares Allotted Increase Decrease During Period	10
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	2 313
Tangible Fixed Assets Cost Or Valuation	2 313	2 313
Tangible Fixed Assets Depreciation	771	1 542
Tangible Fixed Assets Depreciation Charged In Period	771	771
Value Shares Allotted Increase Decrease During Period	10

Company staff

Benjamin L.

Role: Director

Appointed: 29 July 2014

Latest update: 4 January 2024

People with significant control

Benjamin L.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	24 August 2022
Confirmation statement last made up date	10 August 2021

Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-08-11
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 April 2016
Annual Accounts 8 April 2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	8 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 January 2022

Lathwellcg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin L.

People with significant control

Benjamin L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies