Letts Agree Ltd
86 Unit 2 Titchfield Street KA1 1PH Kilmarnock
Number: SC419780
Incorporation date: 2012-03-19
Dissolution date: 2020-09-22
End of financial year: 30 March
Category: Private Limited Company
Status: Dissolved
Letts Agree came into being in 2012 as a company enlisted under no SC419780, located at KA1 1PH Kilmarnock at 86 Unit 2. The firm's last known status was dissolved. Letts Agree had been offering its services for eight years.
This business was managed by one managing director: Jacqueline T., who was assigned to lead the company on Monday 19th March 2012.
Jacqueline T. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | |||||||
| Net Worth | 5 296 | 10 815 | 4 195 | 12 666 | |||
| Balance Sheet | |||||||
| Current Assets | 4 995 | 26 895 | 9 161 | 14 101 | 4 610 | ||
| Net Assets Liabilities | 12 666 | -2 744 | -27 692 | -29 374 | |||
| Cash Bank In Hand | 868 | 5 632 | 4 995 | 235 | |||
| Debtors | 26 660 | ||||||
| Intangible Fixed Assets | 16 000 | 12 000 | 8 000 | 4 000 | |||
| Tangible Fixed Assets | 1 700 | 1 445 | 1 228 | 3 600 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 5 196 | 10 715 | 4 095 | 12 566 | |||
| Shareholder Funds | 5 296 | 10 815 | 4 195 | 12 666 | |||
| Other Financial Data | |||||||
| Average Number Employees During Period | 1 | 1 | |||||
| Creditors | 12 967 | 14 965 | 44 394 | 36 195 | |||
| Fixed Assets | 17 700 | 13 445 | 9 228 | 7 600 | 3 060 | 2 601 | 2 211 |
| Net Current Assets Liabilities | 12 404 | 2 630 | -5 033 | 18 033 | -5 804 | -30 293 | -31 585 |
| Total Assets Less Current Liabilities | 5 296 | 10 814 | 4 195 | 25 633 | -2 744 | -27 692 | -29 374 |
| Creditors Due After One Year | 12 967 | ||||||
| Creditors Due Within One Year | 13 272 | 8 262 | 10 028 | 8 862 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 8 000 | 12 000 | 16 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 4 000 | 4 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | ||||
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 2 656 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 000 | 4 656 | |||||
| Tangible Fixed Assets Depreciation | 555 | 772 | 1 056 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 217 | 284 | |||||
Role: Director
Appointed: 19 March 2012
Latest update: 26 March 2024
| Account next due date | 30 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 02 April 2020 |
| Confirmation statement last made up date | 19 March 2019 |
| Annual Accounts 7 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 7 December 2014 |
| Annual Accounts 3 November 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 3 November 2015 |
| Annual Accounts 28 July 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 28 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
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