Leteeparis Ltd in Edinburgh, EH9 1TR

Description

Data updated on: 01-11-2023

Leteeparis Ltd may be reached at Flat 1, 6, Chalmers Crescent in Edinburgh. The firm area code is EH9 1TR. Leteeparis has been active in this business since the firm was established in 2018. The firm registration number is SC610345. This enterprise's classified under the NACE and SIC code 98000, that means Residents property management. 2022-10-31 is the last time when the accounts were filed.

Sarah C. is this specific firm's individual managing director, that was appointed in 2018 in October.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		11 109	3 046	12 963
Current Assets	8 000	13 465	11 402	18 591
Debtors		436	2 606	130
Net Assets Liabilities	1 758	-8 758	1	3 440
Other Debtors		436	2 606	130
Total Inventories	8 000	1 920	5 750	5 498

Other Financial Data
Average Number Employees During Period	1	2	2	2
Bank Borrowings		10 150	7 274	5 078
Creditors	6 242	10 150	7 274	5 078
Other Creditors	5 778	11 609	1 069	3 747
Other Inventories		1 920	5 750	5 498
Taxation Social Security Payable	464	464	1 028	4 130
Total Assets Less Current Liabilities	1 758	1 392	7 275	8 518
Total Borrowings		10 150	7 274	5 078
Amount Specific Advance Or Credit Directors			2 171
Amount Specific Advance Or Credit Made In Period Directors			2 171
Amount Specific Advance Or Credit Repaid In Period Directors				-2 171
Director Remuneration	5 035	14 174	10 539

Company staff

Sarah C.

Role: Director

Appointed: 09 October 2018

Latest update: 14 January 2024

People with significant control

Sarah C.

Notified on 9 October 2018

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-09
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Leteeparis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

People with significant control

Sarah C.

Accounts Documents

Company filings

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