Linus Letap Limited in Reading, RG7 4SA

Description

Data updated on: 01-11-2023

Linus Letap came into being in 2006 as a company enlisted under no 05711673, located at RG7 4SA Reading at C/o Goringe Accountants Ltd, Waterside, 1650 Arlington Business Park. It has been in business for 18 years and its state is active. The enterprise's SIC and NACE codes are 69202 which stands for Bookkeeping activities. 2022-02-28 is the last time when the company accounts were filed.

According to the latest data, this specific limited company is supervised by a solitary managing director: Sunil P., who was designated to this position on February 16, 2006.

Sunil P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 200	4 885	8 280	3 496	8 368	18 826

Balance Sheet
Cash Bank On Hand							19 643	13 840	10 437	4 373	777	18 474	40 428
Current Assets	32 826	24 045	55 803	19 406	21 262	52 389	52 389	35 296	37 100	16 343	26 326	36 151	73 635
Debtors	24 156	17 432	16 378	11 393	3 693	32 746	32 746	21 456	26 663	11 970	25 549	17 677	33 207
Net Assets Liabilities												14 030	26 441
Other Debtors							2 681	2 566	5 438	500	12 867	2 557	15 235
Property Plant Equipment							2 042	2 129	4 107	1 586	250		500
Cash Bank In Hand	8 670	6 613	39 425	8 013	17 569	19 643
Net Assets Liabilities Including Pension Asset Liability	17 200	4 885	8 280	3 496	8 368	18 826
Tangible Fixed Assets	2 578	1 399	2 218	1 115	533	2 042

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	17 199	4 884	8 279	3 495	8 367	18 825
Shareholder Funds	17 200	4 885	8 280	3 496	8 368	18 826

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 119	8 532	10 958	13 479	14 815	15 065	15 315
Average Number Employees During Period											4	4	4
Bank Borrowings Overdrafts													30 432
Corporation Tax Payable													10 376
Creditors							35 605	30 840	43 923	8 522	17 276	22 121	30 432
Increase From Depreciation Charge For Year Property Plant Equipment								1 413	8 532	10 958	1 336	250	250
Net Current Assets Liabilities	14 622	3 486	6 062	2 381	7 835	16 784	16 784	4 456	-6 823	7 821	9 050	14 030	56 373
Number Shares Issued Fully Paid								1	1	1	1
Other Creditors							22 676	22 879	32 749	813
Other Taxation Social Security Payable							7 372	6 701	7 142	6 553	16 960	21 866	5 116
Par Value Share			1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost							9 161	10 661	15 065	15 065	15 065	15 065	15 815
Total Additions Including From Business Combinations Property Plant Equipment								1 500	4 404				750
Total Assets Less Current Liabilities	17 200	4 885	8 280	3 496	8 368	18 826	18 826	6 585	-2 716	9 407	9 300	14 030	56 873
Trade Creditors Trade Payables							5 557	1 260	4 032	1 156	316	255	1 770
Trade Debtors Trade Receivables							30 065	18 890	21 225	11 470	12 682	15 120	17 972
Creditors Due Within One Year Total Current Liabilities	18 204	20 559
Fixed Assets	2 578	1 399	2 218	1 115	533	2 042
Tangible Fixed Assets Cost Or Valuation	5 298	5 298	7 043	7 043	7 043	9 161
Tangible Fixed Assets Depreciation	2 720	3 899	4 825	5 928	6 510	7 119
Tangible Fixed Assets Depreciation Charge For Period		1 179
Creditors Due Within One Year		20 559	49 741	17 025	13 427	35 605
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			1 745			2 118
Tangible Fixed Assets Depreciation Charged In Period			926	1 103	582	609

Company staff

Sunil P.

Role: Director

Appointed: 16 February 2006

Latest update: 6 April 2024

Online Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 16 February 2006

Resigned: 16 February 2006

Address: Bramhall, Stockport, Cheshire, SK7 2DH

Latest update: 6 April 2024

Online Nominees Limited

Role: Nominee Director

Appointed: 16 February 2006

Resigned: 16 February 2006

Latest update: 6 April 2024

Cosec Angels Limited

Role: Corporate Secretary

Appointed: 16 February 2006

Resigned: 01 July 2010

Address: Maida Vale, London, Middlesex, NW6 5RP, United Kingdom

Latest update: 6 April 2024

People with significant control

Sunil P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 3 June 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	3 June 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2022-02-28

Linus Letap Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sunil P.

Online Corporate Secretaries Limited

Online Nominees Limited

Cosec Angels Limited

People with significant control

Sunil P.

Accounts Documents

Company filings

Filing category

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