Lettus Grow Ltd in Bristol, BS4 4EU

Description

Data updated on: 01-11-2023

Lettus Grow came into being in 2015 as a company enlisted under no 09893012, located at BS4 4EU Bristol at Unit 4 Avon Valley Business Park. The firm has been in business for nine years and its current state is active. This company's SIC code is 28302 - Manufacture of agricultural and forestry machinery other than tractors. The company's latest accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2022-10-19.

As the data suggests, this specific limited company was formed nine years ago and has so far been presided over by five directors. At least one limited company has been appointed as a director, specifically Parkwalk Advisors Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	25 502	228 740	2 205 050	1 872 356	354 621	1 287 039
Current Assets	31 672	340 276	2 392 234	2 159 188	694 416	2 102 108
Debtors	6 170	111 536	187 184	286 832	339 795	630 221
Net Assets Liabilities	-6 801	240 010	2 450 480	1 397 178	-122 421	1 899 094
Other Debtors		68 577	60 531	213 668	15 146	14 750
Property Plant Equipment		3 435	13 864	102 882	112 808	59 586
Total Inventories						184 848

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				9 784	119 351	230 591
Accumulated Depreciation Impairment Property Plant Equipment		582	1 704	9 773	36 571	46 430
Additions Other Than Through Business Combinations Intangible Assets				6 055	9 000	4 750
Additions Other Than Through Business Combinations Property Plant Equipment		4 017	11 551	97 087	36 724	47 629
Average Number Employees During Period	6	9	16	26	31	37
Creditors	38 473	103 701	154 031	1 100 000	1 351 837	578 302
Debentures In Issue				1 100 000	988 027
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-14 550
Disposals Property Plant Equipment						-90 992
Fixed Assets		3 435	212 277	625 641	535 000	375 288
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets			198 413	328 075
Future Minimum Lease Payments Under Non-cancellable Operating Leases		5 210	235 171	175 043	129 381	93 621
Increase From Amortisation Charge For Year Intangible Assets				9 784	109 567	111 240
Increase From Depreciation Charge For Year Property Plant Equipment		582	1 122	8 069	26 798	24 409
Intangible Assets			198 413	522 759	422 192	315 702
Intangible Assets Gross Cost			198 413	532 543	541 543	546 293
Net Current Assets Liabilities	-6 801	236 575	2 238 203	1 871 537	-657 421	1 523 806
Nominal Value Allotted Share Capital					676	1 172
Number Equity Instruments Exercisable Share-based Payment Arrangement		81	244	244	244	244
Number Equity Instruments Forfeited Share-based Payment Arrangement						330
Number Equity Instruments Granted Share-based Payment Arrangement		244	1 345		2 260
Number Equity Instruments Outstanding Share-based Payment Arrangement		244	244	244	244	244
Number Shares Issued Fully Paid	31 916	41 278	67 589	67 589	67 589	117 187
Other Creditors		91 723
Par Value Share		0	0	0	0	0
Property Plant Equipment Gross Cost		4 017	15 568	112 655	149 379	106 016
Taxation Social Security Payable	224	8 967	22 190	23 824	28 503	46 788
Total Assets Less Current Liabilities			2 450 480	2 497 178	-122 421
Total Borrowings				1 100 000	988 027
Trade Creditors Trade Payables	375	2 713	81 955	69 871	109 386	176 519
Trade Debtors Trade Receivables					240	720
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement		49	49	49	49	49
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement						63
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement		49	35		63
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement		49	49	49	49	49

Company staff

Parkwalk Advisors Ltd

Role: Corporate Director

Appointed: 04 April 2022

Address: Kings Cross, London, N1C 4AG, United Kingdom

Latest update: 12 March 2024

Rebecca T.

Role: Director

Appointed: 27 November 2019

Latest update: 12 March 2024

Hadyn P.

Role: Director

Appointed: 01 September 2018

Latest update: 12 March 2024

Charles G.

Role: Director

Appointed: 25 May 2016

Latest update: 12 March 2024

Benjamin C.

Role: Director

Appointed: 30 November 2015

Latest update: 12 March 2024

Jack F.

Role: Director

Appointed: 27 November 2015

Latest update: 12 March 2024

People with significant control

The companies that control the firm are as follows: Parkwall Advisors Ltd owns 1/2 or less of company shares. This company can be reached in London at Pancras Square, N1C 4AG and was registered as a PSC under the registration number 06925696. Longwall Ventures 3 Ecf (Nominee) Limited owns 1/2 or less of company shares. This company can be reached in Didcot at Becquerel Avenue, Harwell Oxford, OX11 0RA and was registered as a PSC under the registration number 10959504.

Parkwall Advisors Ltd

Address: 3 Pancras Square, London, N1C 4AG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 06925696

Notified on 24 March 2023

Nature of control:

1/2 or less of shares

Longwall Ventures 3 Ecf (Nominee) Limited

Address: Quad One Becquerel Avenue, Harwell Oxford, Didcot, OX11 0RA, England

Legal authority Companies Act 2006, England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered United Kingdom

Registration number 10959504

Notified on 27 November 2019

Nature of control:

1/2 or less of shares

Jack F.

Notified on 6 December 2016

Ceased on 27 November 2019

Nature of control:

substantial control or influence

Benjamin C.

Notified on 6 December 2016

Ceased on 27 November 2019

Nature of control:

substantial control or influence

Charles G.

Notified on 6 December 2016

Ceased on 27 November 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts
Start Date For Period Covered By Report	27 November 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-12-31
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	2022-01-01
End Date For Period Covered By Report	2022-12-31

Lettus Grow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parkwalk Advisors Ltd

Rebecca T.

Hadyn P.

Charles G.

Benjamin C.

Jack F.

People with significant control

Parkwall Advisors Ltd

Longwall Ventures 3 Ecf (Nominee) Limited

Jack F.

Benjamin C.

Charles G.

Accounts Documents

Company filings

Filing category

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