Latibree Limited in Woodford Green, IG8 8HD

Description

Data updated on: 01-11-2023

This particular Latibree Limited business has been offering its services for 15 years, as it's been established in 2009. Started with Companies House Reg No. 06833888, Latibree was set up as a Private Limited Company located in 19-20 Bourne Court, Woodford Green IG8 8HD. The firm's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. Latibree Ltd reported its account information for the period up to 2021-03-31. The firm's latest confirmation statement was released on 2023-03-03.

Regarding the business, the full scope of director's obligations have so far been carried out by Fitzroy G. who was appointed in 2009 in March. Moreover, the managing director's efforts are aided with by a secretary - Evadney C., who was selected by the business on Sun, 3rd Mar 2013.

Executives who control this firm include: Fitzroy G. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Evadney C. owns 1/2 or less of company shares. Briana G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 388	16 250	1 645	7 033	97 586	52 803

Balance Sheet
Cash Bank In Hand	9 402	324	24 807	6 097	12 491	9 037
Cash Bank On Hand						9 037	12 227	10 341	8 936	8 596	9 302
Current Assets	19 692	54 877	57 479	40 769	188 073	179 079	198 273	118 039	33 831	25 629	55 331
Debtors	10 290	54 553	32 672	34 672	175 582	170 042	186 046	107 698	24 895	17 033	46 029
Net Assets Liabilities						52 803	70 811	6 844	68	-23 361	-6 906
Net Assets Liabilities Including Pension Asset Liability	8 388	16 250			97 586	52 803
Property Plant Equipment						1 834	2 486	3 346	3 561	2 420	1 645
Tangible Fixed Assets			297	199	134	1 834

Capital & Reserves
Called Up Share Capital	1	1	3	3	3	3
Profit Loss Account Reserve	8 387	16 249	1 642	7 030	97 583	52 800
Shareholder Funds	8 388	16 250	1 645	7 033	97 586	52 803

Other Financial Data
Amount Specific Advance Or Credit Directors					140 910	133 427	149 432	69 196	354	31 744	27 169
Amount Specific Advance Or Credit Made In Period Directors						171 572	149 432	69 196	354		58 913
Amount Specific Advance Or Credit Repaid In Period Directors						179 055	133 427	149 432	69 196	354
Accumulated Depreciation Impairment Property Plant Equipment						1 059	2 167	3 727	5 415	6 556	7 331
Average Number Employees During Period						4	5	2	3	2	2
Bank Borrowings							13 659	11 528	7 232	2 874	42 874
Creditors						13 667	9 659	7 528	3 232	51 410	34 000
Creditors Due After One Year						13 667
Creditors Due Within One Year		38 627	56 131	33 935	90 621	114 443
Increase From Depreciation Charge For Year Property Plant Equipment							1 108	1 560	1 688	1 141	775
Net Current Assets Liabilities	8 388	16 250	1 348	6 834	97 452	64 636	77 984	11 026	-261	-25 781	25 449
Number Shares Allotted		1	1	1	1	1
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						2 893	4 653	7 073	8 976	8 976
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			446			2 447
Tangible Fixed Assets Cost Or Valuation			446	446	446	2 893
Tangible Fixed Assets Depreciation			149	247	312	1 059
Tangible Fixed Assets Depreciation Charged In Period			149	98	65	747
Total Additions Including From Business Combinations Property Plant Equipment							1 760	2 420	1 903
Total Assets Less Current Liabilities	8 388	16 250	1 645	7 033	97 586	66 470	80 470	14 372	3 300	-23 361	27 094
Advances Credits Directors		35 191			140 910	133 427
Advances Credits Made In Period Directors		35 191			140 910
Creditors Due Within One Year Total Current Liabilities	11 304	38 627

Company staff

Evadney C.

Role: Secretary

Appointed: 03 March 2013

Latest update: 27 January 2024

Fitzroy G.

Role: Director

Appointed: 02 March 2009

Latest update: 27 January 2024

People with significant control

Fitzroy G.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Evadney C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Briana G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	23 June 2023
Account last made up date	31 March 2021
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 March 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 May 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
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 31 January 2014
Date Approval Accounts	31 January 2014

Latibree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evadney C.

Fitzroy G.

People with significant control

Fitzroy G.

Evadney C.

Briana G.

Accounts Documents

Company filings

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