Literature And Latte Ltd in Truro, TR1 2NA

Description

Data updated on: 01-11-2023

Literature And Latte Ltd with Companies House Reg No. 06240207 has been a part of the business world for 17 years. The Private Limited Company is located at Lowin House, Tregolls Road, Truro and company's post code is TR1 2NA. This firm's SIC and NACE codes are 62012 meaning Business and domestic software development. 2022-03-31 is the last time when company accounts were filed.

There seems to be a group of three directors leading this particular firm at present, including David J., Julia P. and Keith B. who have been utilizing the directors obligations for 15 years. In order to find professional help with legal documentation, the abovementioned firm has been using the skills of Julia P. as a secretary since 2007.

The companies with significant control over this firm include: Librocube Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Truro at Tregolls Road, TR1 2NA and was registered as a PSC under the reg no 10839889.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 228 814	2 464 508

Balance Sheet
Cash Bank On Hand		2 972 146	3 029 023	2 818 962	3 460 637	2 814 965	3 805 579	3 095 160
Current Assets	1 953 738	1 901 923	4 014 306	3 188 441	4 035 853	3 389 004	4 204 401
Debtors	376 216	331 250	985 283	369 479	575 216	574 039	398 822	370 395
Net Assets Liabilities		3 818 565	4 240 846	4 540 079	5 380 567	4 690 866	5 548 003	6 026 891
Other Debtors		87 223	622 013	15 588	212 424	113 931	20 772	2 000
Property Plant Equipment		18 263	68 071	703 866	753 482	732 767	704 047	785 298
Cash Bank In Hand	1 577 522	1 570 673
Intangible Fixed Assets		22 500
Net Assets Liabilities Including Pension Asset Liability	2 228 814	2 464 508
Tangible Fixed Assets	389 479	417 268

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 215 698	2 422 722
Shareholder Funds	2 228 814	2 464 508

Other Financial Data
Accrued Liabilities						7 195	5 160
Accumulated Amortisation Impairment Intangible Assets		31 420	55 340	79 260	95 682	95 682	103 899	265 360
Accumulated Depreciation Impairment Property Plant Equipment		43 675	41 257	62 999	113 685	155 699	194 927	255 226
Additions Other Than Through Business Combinations Intangible Assets							35 571
Additions Other Than Through Business Combinations Property Plant Equipment			90 128	657 537	101 588	21 299	10 508
Amounts Owed By Group Undertakings Participating Interests								5 704
Average Number Employees During Period		5	5	5	4	6	5	6
Creditors		495 758	800 400	304 481	275 303	428 548	399 118	116 004
Depreciation Rate Used For Property Plant Equipment								25
Disposals Decrease In Amortisation Impairment Intangible Assets								-5 515
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-29 216		-1 286
Disposals Intangible Assets								-14 229
Disposals Property Plant Equipment			-42 738		-1 286
Equity Securities Held							626 792	587 131
Fixed Assets	558 259	866 456	1 053 711	1 667 433	1 638 661	1 775 558	1 783 193
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			18 000			25 000
Increase From Amortisation Charge For Year Intangible Assets			23 920	23 920	16 422		8 217	166 976
Increase From Depreciation Charge For Year Property Plant Equipment			26 798	21 742	51 972	42 014	39 228	60 299
Intangible Assets		64 262	40 342	16 422			27 354	949 053
Intangible Assets Gross Cost		95 682	95 682	95 682	95 682	95 682	131 253	1 214 413
Investment Property		382 000	400 000	400 000	400 000	425 000	425 000	425 000
Investment Property Fair Value Model		382 000	400 000	400 000	400 000	425 000	425 000
Investments							626 792	587 131
Investments Fixed Assets	168 780	426 688					626 792	587 131
Net Current Assets Liabilities	1 670 555	1 600 350	3 213 906	2 883 960	3 760 550	2 960 456	3 805 283
Nominal Value Allotted Share Capital							100	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors		7 181	519 983	8 287	10 014	15 354	10 336	19 406
Other Payables Accrued Expenses		3 300	5 130	4 608	5 635	7 195
Other Provisions Balance Sheet Subtotal							40 473	69 142
Other Taxation Payable							202 664	82 173
Par Value Share		1	1	1	1	1	1	1
Prepayments		411	183	219	240	257	114 735
Prepayments Accrued Income							114 734	332
Property Plant Equipment Gross Cost		61 938	109 328	766 865	867 167	888 466	898 974	1 040 524
Provisions For Liabilities Balance Sheet Subtotal		23 748	26 771	11 314	18 644	45 148	40 473
Recoverable Value-added Tax							11 780	4 660
Taxation Social Security Payable		2 725	3 737	2 559	4 479	3 739	4 781
Total Additions Including From Business Combinations Intangible Assets								1 097 389
Total Additions Including From Business Combinations Property Plant Equipment								141 550
Total Assets Less Current Liabilities	2 228 814	2 466 806	4 267 617	4 551 393	5 399 211	4 736 014	5 588 476
Trade Creditors Trade Payables		54 316	35 465	33 074	33 358	106 819	180 958	14 425
Trade Debtors Trade Receivables		305 253	363 087	353 672	362 552	459 851	263 315	357 699
Useful Life Intangible Assets Years								5
Useful Life Property Plant Equipment Years								3
Creditors Due Within One Year	283 183	301 573
Number Shares Allotted	100	100
Provisions For Liabilities Charges		2 298
Revaluation Reserve	13 016	41 686
Value Shares Allotted	100	100

Company staff

David J.

Role: Director

Appointed: 24 April 2009

Latest update: 21 April 2024

Julia P.

Role: Director

Appointed: 16 May 2007

Latest update: 21 April 2024

Julia P.

Role: Secretary

Appointed: 16 May 2007

Latest update: 21 April 2024

Keith B.

Role: Director

Appointed: 16 May 2007

Latest update: 21 April 2024

People with significant control

Librocube Limited

Address: Lowin House Tregolls Road, Truro, TR1 2NA, United Kingdom

Legal authority England &Amp; Wales

Legal form Limited Company

Country registered United Kingdom

Place registered England &Amp; Wales

Registration number 10839889

Notified on 17 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Keith B.

Notified on 6 April 2016

Ceased on 17 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julia P.

Notified on 6 April 2016

Ceased on 17 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
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
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Literature And Latte Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Julia P.

Julia P.

Keith B.

People with significant control

Librocube Limited

Keith B.

Julia P.

Accounts Documents

Company filings

Filing category

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