Letref Ltd in London, W7 2QE

Description

Data updated on: 01-11-2023

Letref is a business situated at W7 2QE London at 15 Boundary House. The firm has been in existence since 2006 and is established under the identification number 05988192. The firm has been operating on the UK market for eighteen years now and its current status is active. The firm's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-12-31 is the last time account status updates were reported.

When it comes to this company, a variety of director's responsibilities have been performed by Lone H. and Kathleen H.. Amongst these two executives, Kathleen H. has managed company the longest, having become a vital part of directors' team eighteen years ago. Furthermore, the director's assignments are often assisted with by a secretary - Russell H., who was chosen by this specific company eighteen years ago.

Kathleen H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		1 376	1 358

Balance Sheet
Cash Bank On Hand					8 316	6 691	3 639	13 417	3 422	23 746	14 037
Current Assets	23 084	18 128	7 070	1 169	17 055	35 445	23 934	31 621	19 725	35 674	23 519	17 224
Debtors	14 667	17 655	6 592	1 169	8 739	38 754	20 295	18 204	16 303	11 928	9 482	17 224
Net Assets Liabilities					1 159	2 545	3 096	1 884	2 002	14 429	16 013	7 292
Other Debtors						10 000						8 027
Property Plant Equipment					2 379	2 818	2 254	1 803	1 442	1 154	923	738
Cash Bank In Hand	8 417	473	478		8 316
Net Assets Liabilities Including Pension Asset Liability	2 593	1 376	1 358	1 496	1 159
Tangible Fixed Assets	826	619	4 223	3 172	2 379

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 593	376	358	178	159
Shareholder Funds		1 376	1 358

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment					4 188	5 128	5 692	6 143	6 504	6 792	7 023	7 208
Additions Other Than Through Business Combinations Property Plant Equipment						1 379
Average Number Employees During Period						6	6	6	6	7	7	7
Bank Borrowings Overdrafts												2 523
Creditors					17 799	45 154	22 664	31 179	19 165	22 399	8 429	10 670
Increase From Depreciation Charge For Year Property Plant Equipment						940	564	451	361	288	231	185
Loans From Directors								21 049	9 513	4 456
Net Current Assets Liabilities	1 890	757	894	-2 727	-744	291	1 270	442	560	13 275	15 090	6 554
Nominal Value Allotted Share Capital					1 000	1 000
Number Shares Allotted						1 000
Other Creditors					8 199	34 556	15 983	21 049
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost					6 567	7 946	7 946	7 946	7 946	7 946	7 946	7 946
Taxation Including Deferred Taxation Balance Sheet Subtotal					476	564	428	361
Taxation Social Security Payable					9 600	10 598	6 681	10 130	9 279	16 448	8 580	7 308
Total Assets Less Current Liabilities	2 716	1 376	1 358	1 178	1 635	3 109	3 524	2 245	2 002
Trade Creditors Trade Payables									373	1 495	652	551
Trade Debtors Trade Receivables					8 739	28 754	20 295	18 204	16 303	11 928	9 482	9 197
Value-added Tax Payable											-803	288
Capital Employed	2 593	1 376	2 459	1 496	1 159
Creditors Due Within One Year	21 194	17 371	6 176	3 896	17 799
Provisions For Liabilities Charges	123				476
Fixed Assets		619	464
Tangible Fixed Assets Cost Or Valuation	1 501	2 963	4 223	6 567	6 567
Tangible Fixed Assets Depreciation	675	2 344	2 499	3 395	4 188
Tangible Fixed Assets Depreciation Charged In Period		1 669	155		793
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 462

Company staff

Lone H.

Role: Director

Appointed: 22 January 2008

Latest update: 2 March 2024

Russell H.

Role: Secretary

Appointed: 27 November 2006

Latest update: 2 March 2024

Kathleen H.

Role: Director

Appointed: 27 November 2006

Latest update: 2 March 2024

People with significant control

Kathleen H.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 June 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015

Letref Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lone H.

Russell H.

Kathleen H.

People with significant control

Kathleen H.

Accounts Documents

Company filings

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