Letzprotect Ltd in West Wickham, BR4 9LN

Description

Data updated on: 01-11-2023

The moment this firm was registered is 2015/09/11. Registered under company registration number 09773337, it is listed as a Private Limited Company. You may find the office of this firm during its opening times at the following location: 5 Wickham Court Road, BR4 9LN West Wickham. This business's principal business activity number is 68320 meaning Management of real estate on a fee or contract basis. 2022-09-30 is the last time when company accounts were filed.

There's a number of two directors supervising the company at the moment, specifically Paul G. and Gillian G. who have been doing the directors responsibilities for nine years.

Executives with significant control over the firm are: Paul G. owns 1/2 or less of company shares. Gillian G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	8 522

Balance Sheet
Cash Bank On Hand					31 138	24 260	4 740	7 212
Current Assets	41 612	42 168	58 957	46 436	49 792	47 728	21 347	23 665
Debtors	24 500				18 655	23 468	16 607	16 453
Net Assets Liabilities	8 521	14 506	35 130	28 178	19 758	14 672	1 289	3 662
Property Plant Equipment					2 744	1 979	1 627	1 532
Cash Bank In Hand	17 112
Net Assets Liabilities Including Pension Asset Liability	8 522
Tangible Fixed Assets	3 750

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	8 520
Shareholder Funds	8 522

Other Financial Data
Version Production Software						1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 340
Accumulated Depreciation Impairment Property Plant Equipment					4 333	4 957	5 500	6 011
Additions Other Than Through Business Combinations Property Plant Equipment							191	416
Average Number Employees During Period			3	2	2	2	2	2
Comprehensive Income Expense					45 580	58 914	22 617	33 373
Corporation Tax Payable					10 623	14 028	5 635	7 912
Creditors	34 750	19 912	25 535	19 539	18 257	23 721	13 377	16 244
Disposals Decrease In Depreciation Impairment Property Plant Equipment						36
Disposals Property Plant Equipment						141
Dividends Paid					54 000	64 000	36 000	31 000
Fixed Assets	3 750	2 812	2 109	1 582	2 744	1 979	1 627	1 532
Income Expense Recognised Directly In Equity					54 000	64 000	36 000	31 000
Increase From Depreciation Charge For Year Property Plant Equipment						660	543	511
Net Current Assets Liabilities	5 522	12 256	33 422	26 897	32 535	24 007	7 971	7 421
Number Shares Allotted	2					2	2	2
Other Creditors					1 395	1 320	1 404	1 375
Other Employee Expense							115	70
Profit Loss					45 580	58 914	22 617	33 373
Property Plant Equipment Gross Cost					7 077	6 936	7 127	7 543
Provisions For Liabilities Balance Sheet Subtotal	750	562	401	301	522	314	309	291
Staff Costs Employee Benefits Expense							17 995	18 190
Total Assets Less Current Liabilities	9 272	15 068	35 531	28 479	35 280	25 986	9 598	8 953
Trade Debtors Trade Receivables					18 655	23 468	16 607	16 453
Value-added Tax Payable					4 934	5 352	3 331	3 935
Wages Salaries							17 880	18 120
Creditors Due Within One Year	36 090
Par Value Share	1
Provisions For Liabilities Charges	750
Value Shares Allotted	2

Company staff

Paul G.

Role: Director

Appointed: 11 September 2015

Latest update: 16 March 2024

Gillian G.

Role: Director

Appointed: 11 September 2015

Latest update: 16 March 2024

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gillian G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-09-11
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Letzprotect Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Gillian G.

People with significant control

Paul G.

Gillian G.

Accounts Documents

Company filings

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