Letetf Investments Limited in Bourne End, SL8 5TD

Description

Data updated on: 01-11-2023

09435743 is the registration number used by Letetf Investments Limited. It was registered as a Private Limited Company on 2015/02/12. It has been present on the market for the last 9 years. This enterprise could be gotten hold of in Fawley House 2 Regatta Place Marlow Road in Bourne End. The company's zip code assigned to this location is SL8 5TD. The firm's SIC code is 70229, that means Management consultancy activities other than financial management. 2022/02/28 is the last time the accounts were reported.

According to the latest update, there’s only one director in the company: Victoria B. (since 2016/01/01). Since 2015 Victoria B., had been fulfilling assigned duties for this limited company until the resignation on 2016/01/01. What is more a different director, specifically Anthony M. resigned in 2015.

Victoria B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	23 109

Balance Sheet
Cash Bank On Hand	5 944	170 267	301 829	45 339	24 466	18 736	2 660	6 258
Current Assets	5 944	170 756	1 143 311	407 814	50 509	35 456	16 885	223 688
Debtors		489	841 482	362 475	26 043	16 720	14 225	217 430
Net Assets Liabilities	23 109	388 868	1 176 517	1 672 865	2 128 140	2 394 331	2 487 356	2 122 481
Other Debtors		400	801 657	330 750	1 374			215 449
Property Plant Equipment					2 346	1 263	180
Cash Bank In Hand	5 944
Tangible Fixed Assets	3 544 516

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	23 009
Shareholder Funds	23 109

Other Financial Data
Accrued Liabilities		4 200	8 255	3 240	2 880	3 326	6 300	6 300
Accumulated Depreciation Impairment Property Plant Equipment					902	1 985	3 068	3 248
Additions Other Than Through Business Combinations Investment Property Fair Value Model		735 937	2 602 244	477 282	188 250	9 000	7 780
Additions Other Than Through Business Combinations Property Plant Equipment					3 248
Amounts Owed To Related Parties		3 761 236	3 140 858	1 658 253	789 689	685 859	687 975	1 093 847
Amount Specific Bank Loan			2 740 500	2 525 000	2 658 511	1 982 981	1 061 891	988 872
Average Number Employees During Period	1	2	2	2	3	3	3	2
Bank Borrowings			2 740 500	2 740 500	2 615 214	1 982 981	1 061 891	988 872
Creditors	3 527 351	3 821 253	2 740 500	2 740 500	2 615 214	1 982 981	1 937 042	2 184 074
Disposals Investment Property Fair Value Model		476 714	-911 756	-911 756	-658 532	-499 082	-924 380	-376 500
Fixed Assets	3 544 516	4 055 250	6 099 816	5 877 282	5 775 346	5 466 263	4 600 080	4 223 400
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			404 328	211 940	366 000	182 082	51 500
Increase From Depreciation Charge For Year Property Plant Equipment					902	1 083	1 083	180
Investment Property	3 544 516	4 005 000	6 099 816	5 877 282	5 773 000	5 465 000	4 599 900	4 223 400
Investment Property Fair Value Model	3 544 516	4 005 000	6 099 816	5 877 282	5 773 000	5 465 000	4 599 900	4 223 400
Net Current Assets Liabilities	-3 521 407	-3 650 497	-2 113 828	-1 349 419	-847 508	-870 078	-1 920 157	-1 960 386
Other Creditors	3 513 999	3 765 435	10 106	23 050	25 344	150 442	94 568	77 757
Prepayments			39 825	31 725	24 669	16 720	14 225	1 981
Property Plant Equipment Gross Cost					3 248	3 248	3 248	3 248
Provisions For Liabilities Balance Sheet Subtotal		15 885	68 971	114 498	184 484	218 873	192 567	140 533
Taxation Social Security Payable		10	31	8		473		526
Total Assets Less Current Liabilities	23 109	404 753	3 985 988	4 527 863	4 927 838	4 596 185	2 679 923	2 263 014
Total Borrowings			2 740 500	2 740 500	2 615 214	1 982 981	1 061 891	988 872
Trade Creditors Trade Payables							5 143	1 650
Trade Debtors Trade Receivables		89
Creditors Due Within One Year	3 527 351
Investments Fixed Assets		50 250
Number Shares Allotted	100
Other Investments Other Than Loans		50 250
Other Taxation Social Security Payable	13 352	55 818
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 544 516
Tangible Fixed Assets Cost Or Valuation	3 544 516

Accounts Documents

Account next due date	23 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 24 February 2017
Start Date For Period Covered By Report	12 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017

Letetf Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria B.

Victoria B.

Anthony M.

Victoria B.

People with significant control

Victoria B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Letetf Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria B.

Victoria B.

Anthony M.

Victoria B.

People with significant control

Victoria B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016