Letch Properties Limited in Chertsey, KT16 9BE

Description

Data updated on: 01-11-2023

Letch Properties came into being in 2017 as a company enlisted under no 10568358, located at KT16 9BE Chertsey at 58 Guildford Street. It has been in business for seven years and its current state is active. This firm's registered with SIC code 68100 and has the NACE code: Buying and selling of own real estate. The latest annual accounts detail the period up to 2023-01-31 and the latest confirmation statement was released on 2023-01-11.

Patricia L. is this particular enterprise's only director, that was designated to this position in 2021. This limited company had been controlled by John L. until 2022-05-04.

Patricia L. 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			2 121	11 358	1 124	5 490
Current Assets	849 194	1 178 496	1 339 152	1 354 481	1 336 949	1 228 539
Debtors			133 816	118 521	131 351	18 575
Net Assets Liabilities		2 210	2 455	-28 032	-61 771	-164 958
Other Debtors			132 521	118 521	130 521	17 350
Total Inventories			1 204 510	1 224 602	1 204 474	1 204 474

Other Financial Data
Accrued Liabilities				2 400	4 080	1 680
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts			849 262	6 667	6 667	988 011
Creditors	850 297	1 180 706	1 341 607	1 001 900	1 007 109	405 486
Merchandise			1 204 510	1 224 602	1 204 474	1 204 474
Net Current Assets Liabilities	-1 103	2 210	2 455	973 868	945 338	823 053
Number Shares Issued Fully Paid				1	1	1
Other Creditors			114 950	113 528	110 454	115 700
Par Value Share				1	1	1
Recoverable Value-added Tax			1 295		830	1 225
Total Assets Less Current Liabilities	-1 103	2 210	2 455	973 868	945 338	823 053
Trade Creditors Trade Payables			37 479			1 140
Bank Borrowings				1 008 567
Profit Loss				-25 577

Company staff

Patricia L.

Role: Director

Appointed: 13 July 2021

Latest update: 2 March 2024

People with significant control

Patricia L.

Notified on 5 January 2023

Nature of control:

over 3/4 of shares

John L.

Notified on 4 May 2022

Ceased on 5 January 2023

Nature of control:

over 3/4 of shares

John L.

Notified on 17 January 2017

Ceased on 4 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	17 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Letch Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia L.

John L.

People with significant control

Patricia L.

John L.

John L.

Accounts Documents

Company filings

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