Latralis Ltd in Milton Keynes, MK12 5NW

Description

Data updated on: 01-11-2023

Latralis Ltd, a Private Limited Company, registered in 3 Warren Yard, Wolverton Mill in Milton Keynes. The head office's post code is MK12 5NW. This firm was created in 2010/06/22. The firm's Companies House Reg No. is 07291636. The firm's registered with SIC code 86210: General medical practice activities. Latralis Limited reported its account information for the financial year up to 2022/06/30. The firm's most recent confirmation statement was submitted on 2023/06/22.

As for this specific business, the full extent of director's obligations have so far been carried out by Ravi J. who was assigned this position on 2010/06/22. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Ravi J. as a secretary for the last 5 years.

Ravi J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 438	90 228	98 907	129 752	440 002	514 708

Balance Sheet
Cash Bank On Hand						45 380	186 148	19 285				431	4
Current Assets	65 392	158 180	207 141	230 162	503 936	418 700	1 094 305	928 495	993 489		810 471	811 899	781 594
Debtors	17 350	98 990	201 090	167 205	336 721	373 320	908 157	909 210	993 489	1 000 892	810 471	811 468	781 590
Net Assets Liabilities							823 305	1 336 651	1 312 998	1 278 335	1 071 889	1 049 621	1 028 808
Other Debtors						334 016	841 857	909 210	989 005	995 448	808 991	810 040	781 590
Property Plant Equipment						514 783	530 081	949 039	943 439	939 525	937 203	935 635	934 484
Cash Bank In Hand	48 042	59 190	6 051	62 957	167 215	45 380
Net Assets Liabilities Including Pension Asset Liability	31 438	90 228	98 907	129 752	440 002	514 708
Tangible Fixed Assets	2 710	4 774	3 580	2 685	477 494	514 783

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	31 437	90 227	98 906	129 751	440 001	514 707
Shareholder Funds	31 438	90 228	98 907	129 752	440 002	514 708

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 890	17 506	24 892	31 319	35 233	37 555	39 123	40 274
Average Number Employees During Period									2	1	1	1	1
Bank Borrowings Overdrafts						270 471	268 705	252 273	235 663	222 281	200 032	188 382	169 478
Corporation Tax Payable						38 896	82 774	121 017
Corporation Tax Recoverable									4 484	4 514
Creditors							268 705	252 273	235 663	222 281	200 032	188 382	169 478
Increase From Depreciation Charge For Year Property Plant Equipment							1 616	7 386	6 427	3 914	2 322	1 568	1 151
Net Current Assets Liabilities	28 728	86 409	96 044	127 604	250 778	273 651	565 831	643 307	607 580	562 703	335 891	303 243	264 458
Number Shares Issued Fully Paid								1
Other Creditors						136 366	528 474	104 062	363 699	399 084	419 955	484 602	493 060
Other Taxation Social Security Payable						32 632	33 523	20 836
Par Value Share		1		1	1	1		1
Property Plant Equipment Gross Cost						542 739	547 587	973 931	974 758	974 758	974 758	974 758
Provisions For Liabilities Balance Sheet Subtotal							3 902	3 422	2 358	1 612	1 173	875	656
Taxation Including Deferred Taxation Balance Sheet Subtotal										1 612	1 173	875	656
Total Additions Including From Business Combinations Property Plant Equipment							4 848	426 344	827
Total Assets Less Current Liabilities	31 438	91 183	99 623	130 289	728 272	788 434	1 095 912	1 592 346	1 551 019	1 502 228	1 273 094	1 238 878	1 198 942
Trade Creditors Trade Payables						6 000					50
Trade Debtors Trade Receivables						30 621	66 300			930	1 480	1 428
Creditors Due Within One Year	36 664	71 771	111 098	102 558	253 158	145 049
Number Shares Allotted		1		1	1	1
Provisions For Liabilities Charges		955	716	537	3 346	3 255
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		3 656		28 000	480 688	42 713
Tangible Fixed Assets Cost Or Valuation	3 614	7 270	7 270	7 270	487 958	530 672
Tangible Fixed Assets Depreciation	904	2 496	3 691	4 585	10 464	15 889
Tangible Fixed Assets Depreciation Charged In Period		1 592	1 195	895	5 879	5 424
Advances Credits Directors	289	11 159
Advances Credits Repaid In Period Directors	289
Creditors Due After One Year					284 924	270 471
Fixed Assets		4 774	3 579	2 685	477 494	514 783
Tangible Fixed Assets Disposals				28 000

Company staff

Ravi J.

Role: Secretary

Appointed: 24 June 2019

Latest update: 9 February 2024

Ravi J.

Role: Director

Appointed: 22 June 2010

Latest update: 9 February 2024

People with significant control

Ravi J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 March 2014
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 November 2014
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	24 March 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts 28th March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28th March 2013

Latralis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravi J.

Ravi J.

Sonia J.

People with significant control

Ravi J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Latralis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravi J.

Ravi J.

Sonia J.

People with significant control

Ravi J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012