Letyano Limited in London, SW6 3PA

Description

Data updated on: 01-11-2023

This firm is based in London registered with number: 08323720. The company was registered in 2012. The headquarters of the company is situated at C/o London Accountants 017 Hurlingham Studios Ranelagh Gardens. The area code is SW6 3PA. This business's Standard Industrial Classification Code is 47250 and their NACE code stands for Retail sale of beverages in specialised stores. The company's latest filed accounts documents describe the period up to 2022-12-31 and the latest confirmation statement was released on 2023-01-07.

Currently, there is only one director in the company: Guy W. (since 2012-12-30). For one year Alistair J., had performed the duties for this limited company up to the moment of the resignation in June 2017. Additionally another director, specifically Antony D. resigned 8 years ago.

Guy W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	-102 635	-170 739

Balance Sheet
Cash Bank On Hand			5 138
Current Assets	3 709	12 848	24 416
Debtors	3 369	12 848	19 278
Property Plant Equipment		167 100	124 024
Cash Bank In Hand	340
Intangible Fixed Assets	7 255	7 255
Net Assets Liabilities Including Pension Asset Liability	-102 635	-170 739
Tangible Fixed Assets	160 461	167 100

Capital & Reserves
Called Up Share Capital	11	12
Profit Loss Account Reserve	-252 643	-389 307
Shareholder Funds	-102 635	-170 739

Other Financial Data
Advances Credits Directors
Accrued Liabilities			750
Accumulated Depreciation Impairment Property Plant Equipment		137 986	224 491
Amounts Owed By Group Undertakings		10 300	19 278
Average Number Employees During Period		3	3
Bank Borrowings Overdrafts		10
Creditors		357 192	519 013
Fixed Assets	167 716	174 355	131 279
Increase From Depreciation Charge For Year Property Plant Equipment			86 505
Intangible Assets		7 255	7 255
Intangible Assets Gross Cost		7 255
Net Current Assets Liabilities	-764	5 196	-494 597
Other Remaining Borrowings		27 220	67 220
Other Taxation Social Security Payable		6 892	17 422
Property Plant Equipment Gross Cost		305 086	348 515
Recoverable Value-added Tax		2 548
Total Additions Including From Business Combinations Property Plant Equipment			43 429
Total Assets Less Current Liabilities	166 952	179 551	-363 318
Trade Creditors Trade Payables			1 209
Creditors Due After One Year	269 587	350 290
Creditors Due Within One Year	4 473	7 652
Intangible Fixed Assets Cost Or Valuation	7 255	7 255
Share Premium Account	149 997	218 556
Tangible Fixed Assets Additions		84 927
Tangible Fixed Assets Cost Or Valuation	220 159	305 086
Tangible Fixed Assets Depreciation	59 698	137 986
Tangible Fixed Assets Depreciation Charged In Period		78 288

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Letyano Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy W.

Alistair J.

Antony D.

Sebastian H.

Barbara K.

People with significant control

Guy W.

Accounts Documents

Company filings

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