Letap Properties Ltd in Cobham, KT11 2JA

Description

Data updated on: 01-11-2023

Letap Properties Ltd could be found at Kings View, 29 Fairmile Avenue in Cobham. The firm postal code is KT11 2JA. Letap Properties has been present in this business since the firm was set up on 2011-09-23. The firm registration number is 07785058. This enterprise's SIC and NACE codes are 68100 which stands for Buying and selling of own real estate. 2022-08-31 is the last time when the company accounts were filed.

In order to be able to match the demands of the clientele, this specific firm is continually developed by a unit of two directors who are Reena P. and Manisha P.. Their support has been of cardinal importance to this specific firm since 2012-09-23. In order to find professional help with legal documentation, this firm has been utilizing the skillset of Kalpesh P. as a secretary since 2013.

Executives with significant control over the firm are: Manisha P. owns 1/2 or less of company shares. Reena P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 860	102 452	492 896	569 271

Balance Sheet
Cash Bank On Hand				561	7 129	15 318	16	18 211	13 099	51 701
Current Assets	852	7 909	1 837	561
Net Assets Liabilities			492 896	569 271	928 094	1 010 603	1 093 780	1 181 995	1 219 425	1 324 006
Property Plant Equipment				2 900 000	3 250 000	3 250 000	3 250 000	3 250 000	3 250 000	3 250 000
Cash Bank In Hand	852	7 909	1 837
Net Assets Liabilities Including Pension Asset Liability	31 860	102 452	492 896
Tangible Fixed Assets	2 577 834	2 583 574	2 900 000	2 900 000
Intangible Fixed Assets			2 900 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	30 860	101 452	175 470	251 845
Shareholder Funds	31 860	102 452	492 896	569 271

Other Financial Data
Secured Debts	1 096 302	1 029 553	962 705
Total Fixed Assets Additions		5 740
Total Fixed Assets Cost Or Valuation	2 577 834	2 583 574	2 900 000
Total Fixed Assets Revaluation			316 426
Accrued Liabilities Deferred Income				9 457	11 380	9 481	11 576	10 845	7 750	5 723
Amounts Owed To Directors				898 000	595 000	585 000	401 500	576 500	611 500	596 500
Applicable Tax Rate				20	20
Bank Borrowings Overdrafts				69 200	509 216	86 349	242 814	90 733	606 824	54 322
Comprehensive Income Expense				83 008	386 296
Corporation Tax Payable				19 093	17 126	18 799	19 511	20 692	14 084	24 531
Creditors			1 446 236	1 438 750	1 575 722	1 142 629	1 118 401	1 141 770	1 683 158	1 124 076
Current Tax For Period				19 093	17 126			20 692	14 084	24 531
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-6 633	34 041				22 614
Deferred Tax Liabilities				27 473	61 514		59 147	59 147	81 761	81 761
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity				-316 426
Fixed Assets	2 577 834	2 583 574	2 900 000	2 900 000
Net Current Assets Liabilities	-1 449 672	-1 451 569	-1 444 399	-1 438 189	-1 568 593	-1 127 311	-1 118 385	-1 123 559	-1 670 059	-1 072 375
Net Deferred Tax Liability Asset				27 473	61 514		59 147	59 147	81 761	81 761
Other Creditors				443 000	443 000	443 000	443 000	443 000	443 000	443 000
Profit Loss				83 008	386 296
Profit Loss On Ordinary Activities Before Tax				95 468	437 463
Property Plant Equipment Gross Cost				2 900 000	3 250 000	3 250 000	3 250 000	3 250 000	3 250 000	3 250 000
Provisions For Liabilities Balance Sheet Subtotal			34 106	27 473
Taxation Including Deferred Taxation Balance Sheet Subtotal				27 473	61 514	59 147	59 147	59 147	81 761	81 761
Tax Expense Credit Applicable Tax Rate				19 093	85 655
Tax Tax Credit On Profit Or Loss On Ordinary Activities				12 460	51 167			20 692	36 698	24 531
Total Assets Less Current Liabilities	1 128 162	1 132 005	1 455 601	1 461 811	1 681 407	2 122 689	2 131 615	2 126 441	1 579 941	2 177 625
Total Increase Decrease From Revaluations Property Plant Equipment					350 000
Creditors Due After One Year Total Noncurrent Liabilities	1 096 302	1 029 553	962 705
Creditors Due Within One Year Total Current Liabilities	1 450 524	1 459 478	1 446 236
Revaluation Reserve		0	316 426	316 426
Tangible Fixed Assets Additions		5 740
Tangible Fixed Assets Cost Or Valuation	2 577 834	2 583 574	2 900 000
Tangible Fixed Assets Increase Decrease From Revaluations			316 426
Bank Borrowings Overdrafts Secured			-66 000	-69 200
Cash Bank			1 837	561
Creditors Due After One Year			962 705	892 540
Creditors Due Within One Year			1 446 236	1 438 750
Net Assets Liability Excluding Pension Asset Liability			492 896	569 271
Number Shares Allotted			1 000	1 000
Par Value Share				1
Share Capital Allotted Called Up Paid			-1 000	-1 000

Company staff

Kalpesh P.

Role: Secretary

Appointed: 01 March 2013

Latest update: 3 April 2024

Reena P.

Role: Director

Appointed: 23 September 2012

Latest update: 3 April 2024

Manisha P.

Role: Director

Appointed: 23 September 2011

Latest update: 3 April 2024

People with significant control

Manisha P.

Notified on 23 September 2016

Nature of control:

1/2 or less of shares

Reena P.

Notified on 23 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 4 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Letap Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kalpesh P.

Reena P.

Manisha P.

Chandrabala P.

Rameshchandra P.

People with significant control

Manisha P.

Reena P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode