Latymer Management Limited in London, W1B 5DF

Description

Data updated on: 01-11-2023

Latymer Management came into being in 2009 as a company enlisted under no 06861769, located at W1B 5DF London at Venture House 4th Floor. The company has been in business for fifteen years and its state is active. The company has been on the market under three different names. The company's first listed name, Latymer Management, was switched on 2009-04-15 to Latimer Management. The current name is in use since 2009, is Latymer Management Limited. This business's SIC code is 82990 meaning Other business support service activities not elsewhere classified. Latymer Management Ltd released its account information for the period that ended on 2022-03-30. The latest confirmation statement was submitted on 2023-01-07.

Presently, this specific limited company is directed by 1 managing director: John H., who was assigned this position in 2009. Since 2010-09-21 Alexei M., had fulfilled assigned duties for the following limited company up until the resignation two years ago.

Previous company's names
Latymer Management Limited 2009-07-15
Latimer Management Limited 2009-04-15
Latymer Management Limited 2009-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-30	2020-03-30	2021-03-30	2022-03-30
Currency

Balance Sheet
Cash Bank On Hand	629 456	473 270	173 321	182 779
Current Assets	1 052 498	910 562	1 219 668	194 683
Debtors	423 042	437 292	1 046 347	11 904
Other Debtors				11 904
Property Plant Equipment	65 254	39 919	14 313

Other Financial Data
Audit Fees Expenses	25 500	29 200
Taxation Compliance Services Fees	1 000	1 500
Director Remuneration	361 500	361 500
Accrued Liabilities Deferred Income	157 967	149 235	36 443	14 500
Accumulated Depreciation Impairment Property Plant Equipment	90 687	108 168	133 774	148 087
Additional Provisions Increase From New Provisions Recognised			4 835
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-6 550		2 750
Administrative Expenses		1 323 104	1 096 769	1 941 973
Amounts Owed By Group Undertakings	62 500
Amounts Owed To Group Undertakings	154 344	211 431	678 364
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	3	4	4	4
Bank Borrowings Overdrafts		289
Bank Overdrafts		289
Comprehensive Income Expense	57 908	-324 642
Corporation Tax Payable	25 223
Creditors	443 236	600 607	826 712	471 261
Current Tax For Period	107 154	42 118
Depreciation Expense Property Plant Equipment	22 631	20 669
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 055
Disposals Property Plant Equipment		3 310
Fixed Assets	65 255	39 920	14 314	1
Future Minimum Lease Payments Under Non-cancellable Operating Leases	91 865	91 865
Gain Loss Before Tax On Sale Discontinued Operations		-429 376
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-4 544
Increase Decrease In Current Tax From Adjustment For Prior Periods	4 488	-22 165
Increase From Depreciation Charge For Year Property Plant Equipment		20 669	25 606	14 313
Investments Fixed Assets	1	1	1	1
Investments In Group Undertakings	1	1	1	1
Net Current Assets Liabilities	609 262	309 955	392 956	-276 578
Number Shares Issued Fully Paid		1	1	1
Operating Profit Loss		76 019	62 230
Other Creditors	64 416	69 766	20 134	50 360
Other Deferred Tax Expense Credit	-173	-6 550	4 835	2 750
Other Taxation Social Security Payable	21 207	24 660	24 147	55 081
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs		658	3 501
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	329 809	412 402	1 042 808
Profit Loss	173 877	-324 642	57 395	-683 847
Profit Loss On Ordinary Activities Before Tax	285 269	-353 357	62 230	-681 097
Property Plant Equipment Gross Cost	155 941	148 087	148 087
Provisions	-1 035	-7 585	-2 750
Social Security Costs	62 331	70 613	75 064
Staff Costs Employee Benefits Expense	521 625	615 323	636 722
Tax Decrease From Utilisation Tax Losses			17 668
Tax Expense Credit Applicable Tax Rate	54 201	-67 138	11 824	-129 408
Tax Increase Decrease From Effect Capital Allowances Depreciation	2 704	3 927	4 865	2 719
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	50 250	9 549	979	77 628
Tax Tax Credit On Profit Or Loss On Ordinary Activities	111 392	-28 715	4 835	2 750
Total Assets Less Current Liabilities	674 517	349 875	407 270	-276 577
Total Current Tax Expense Credit	111 565	19 969
Total Operating Lease Payments	111 568	135 394
Trade Creditors Trade Payables	20 079	145 226	67 624	31 320
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		-1 133
Turnover Revenue		1 399 123	1 158 999	1 260 876
Wages Salaries	459 294	544 052	558 157

Company staff

John H.

Role: Director

Appointed: 27 March 2009

Latest update: 28 February 2024

Company Secretaries Limited

Role: Corporate Secretary

Appointed: 19 March 2014

Resigned: 11 June 2015

Address: London, London, WC2B 4HN, United Kingdom

Latest update: 28 February 2024

Alexei M.

Role: Director

Appointed: 21 September 2010

Resigned: 31 January 2022

Latest update: 28 February 2024

Zach R.

Role: Secretary

Appointed: 27 March 2009

Resigned: 19 March 2014

Latest update: 28 February 2024

People with significant control

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

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022

Latymer Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Company Secretaries Limited

Alexei M.

Zach R.

People with significant control

John H.

Accounts Documents

Company filings

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