Lettings2sales Ltd in Cardiff, CF10 5EX

Description

Data updated on: 01-11-2023

Lettings2sales Ltd is officially located at Cardiff at 22 James Street. You can search for this business by its zip code - CF10 5EX. Lettings2sales's launching dates back to year 2014. This firm is registered under the number 09135949 and its last known state is active. The firm's SIC and NACE codes are 68310, that means Real estate agencies. The business most recent annual accounts cover the period up to December 31, 2022 and the latest confirmation statement was filed on July 17, 2023.

There is just one managing director currently running the following business, specifically Michael T. who has been doing the director's obligations for ten years. Since July 17, 2014 Jonathan C., had been fulfilling assigned duties for the following business up to the moment of the resignation one year ago.

Executives with significant control over the firm are: Jonathan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael Paul T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	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
Net Worth	2

Balance Sheet
Cash Bank On Hand		398	2 049
Current Assets		13 398	15 046	41 369
Debtors		13 000	12 997	41 369	69 734	76 763	127 526	160 696	173 148
Net Assets Liabilities		762	4 368	13 423	-4 283	-10 010	13 461	938	8 452
Other Debtors					69 734	96 477	127 526	157 372
Property Plant Equipment		16 000	12 800	10 240	8 192	6 554	9 534	61 518	47 706
Cash Bank In Hand		398
Net Assets Liabilities Including Pension Asset Liability	2	762
Tangible Fixed Assets		16 000

Capital & Reserves
Called Up Share Capital		2
Profit Loss Account Reserve		760
Shareholder Funds	2

Other Financial Data
Accrued Liabilities					1 500	1 750	1 750	1 750
Accumulated Depreciation Impairment Property Plant Equipment		4 000	7 200	9 760	11 808	13 446	15 313	23 347	37 159
Additions Other Than Through Business Combinations Property Plant Equipment							4 847	60 018
Average Number Employees During Period					3	3	3	3	3
Bank Borrowings					18 817	14 500	43 833	51 795	44 279
Bank Overdrafts				14 289	14 810	14 665	14 946	14 862	14 943
Corporation Tax Payable			10 141	9 316
Creditors		28 636	23 478	38 186	18 817	14 500	43 833	92 066	59 588
Finance Lease Liabilities Present Value Total								10 319	10 829
Future Minimum Lease Payments Under Non-cancellable Operating Leases						46 583	39 943	14 272	9 135
Increase From Depreciation Charge For Year Property Plant Equipment			3 200	2 560		1 638	1 867	8 034	13 812
Minimum Operating Lease Payments Recognised As Expense						13 000	13 000	14 272
Net Current Assets Liabilities		-15 238	-8 432	3 183	6 342	-2 064	49 537	32 459	20 334
Number Shares Issued Fully Paid					2	2	2	2	1
Other Creditors		15 615	3 483	1 730	28 187	37 169	10 458	29 483
Other Taxation Social Security Payable		13 021	9 854	12 851
Par Value Share	1	1				1	1	1	1
Prepayments								3 325
Property Plant Equipment Gross Cost		20 000	20 000	20 000	20 000	20 000	24 847	84 865
Provisions For Liabilities Balance Sheet Subtotal							1 777	973
Taxation Social Security Payable					11 212	19 243	26 710	20 029
Total Assets Less Current Liabilities					14 534	18 395	59 071	93 977	68 040
Total Borrowings					18 817	14 500	43 833	66 657	59 222
Trade Debtors Trade Receivables		13 000	12 997	41 369
Amount Specific Advance Or Credit Directors				-230	49 753	57 934
Amount Specific Advance Or Credit Made In Period Directors					83 997	48 039
Amount Specific Advance Or Credit Repaid In Period Directors					-34 014	-39 858
Bank Borrowings Overdrafts								50 897	29 248
Capital Employed		762
Creditors Due Within One Year		28 636
Number Shares Allotted	2	2
Number Shares Allotted Increase Decrease During Period		2
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		20 000
Tangible Fixed Assets Cost Or Valuation		20 000
Tangible Fixed Assets Depreciation		4 000
Tangible Fixed Assets Depreciation Charged In Period		4 000
Value Shares Allotted Increase Decrease During Period		2

Company staff

Michael T.

Role: Director

Appointed: 14 January 2015

Latest update: 11 December 2023

People with significant control

Jonathan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael Paul T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2014-07-17
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	6 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 4 April 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 April 2016

Lettings2sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Jonathan C.

People with significant control

Jonathan C.

Michael Paul T.

Accounts Documents

Company filings

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