Lettasafe Ltd in Norwich, NR13 4EX

Description

Data updated on: 01-11-2023

Lettasafe began its operations in the year 2010 as a Private Limited Company under the following Company Registration No.: 07357999. This particular company has been functioning for 14 years and the present status is active. This firm's registered office is registered in Norwich at Unit 4 Mb Site Norwich Road. You can also locate the company by its post code : NR13 4EX. This firm's classified under the NACE and SIC code 32990 which means Other manufacturing n.e.c.. Its latest accounts were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-08-27.

Because of the firm's magnitude, it became necessary to appoint additional executives: Louise B. and Kevin B. who have been aiding each other since 23rd January 2024 to fulfil their statutory duties for this business.

Executives who have control over the firm are as follows: Kevin B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Louise B. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 962	21 149	27 781	54 669	56 400	87 826

Balance Sheet
Cash Bank In Hand	37 857	39 340	39 039	59 064	50 871	65 463
Current Assets	89 521	64 620	63 317	88 204	71 523	128 004	168 777	169 529	194 057	284 143	313 014	312 600	227 917
Debtors	42 164	15 780	14 778	21 200	10 315	52 515
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities										200 069	227 480	209 257	181 278
Net Assets Liabilities Including Pension Asset Liability	16 962	21 149	27 781	54 669	56 400	87 826
Stocks Inventory	9 500	9 500	9 500	7 940	10 337	10 026
Tangible Fixed Assets	47 560	42 100	39 414	40 118	30 088	22 104

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 862	21 049	27 681	54 569	56 300	87 726
Shareholder Funds	16 962	21 149	27 781	54 669	56 400	87 826

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 491	1 493	1 975	2 058
Average Number Employees During Period							3	4	4	3	3	3	3
Creditors						59 996	56 031	39 160	46 476	110 780	40 395	36 575	31 019
Creditors Due Within One Year	116 287	81 761	70 848	68 729	41 735	59 996
Fixed Assets	47 561	42 101	39 415	40 119	30 089	22 155	16 630	20 585	15 452	26 214	15 961	11 984	8 998
Intangible Fixed Assets Aggregate Amortisation Impairment	1 107	1 107	1 107	1 107	1 107
Intangible Fixed Assets Cost Or Valuation	1 108	1 108	1 108	1 108	1 108
Investments Fixed Assets						50
Net Current Assets Liabilities	-26 766	-17 141	-7 531	19 475	29 788	68 008	112 746	130 369	147 581	175 346	253 407	235 823	205 357
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 833	3 811	4 103	4 925	3 477	2 337
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 595	10 450	14 076
Tangible Fixed Assets Cost Or Valuation	63 330	69 925	80 375	94 451	94 451
Tangible Fixed Assets Depreciation	15 770	27 825	40 961	54 333	64 363	72 347
Tangible Fixed Assets Depreciation Charged In Period		12 055	13 136	13 372	10 030	7 984
Total Assets Less Current Liabilities	20 795	24 960	31 884	59 594	59 877	90 163	129 376	150 954	163 033	201 560	269 368	247 807	214 355
Advances Credits Directors					5 054
Advances Credits Made In Period Directors					5 054
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										492

Company staff

Louise B.

Role: Director

Appointed: 23 January 2024

Latest update: 5 March 2024

Kevin B.

Role: Director

Appointed: 26 August 2010

Latest update: 5 March 2024

People with significant control

Kevin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Louise B.

Notified on 6 April 2016

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	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 January 2016
Annual Accounts 20th January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 13 December 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	13 December 2012
Annual Accounts 27th January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	27th January 2014

Lettasafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise B.

Kevin B.

People with significant control

Kevin B.

Louise B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

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