The Letteroom Limited in Andover, SP10 3GZ

Description

Data updated on: 01-11-2023

Started with Reg No. 08456519 eleven years ago, The Letteroom Limited is categorised as a Private Limited Company. The company's present registration address is Unit 23 Glenmore Business Park, Colebrook Way Andover. The enterprise's registered with SIC code 47910 and has the NACE code: Retail sale via mail order houses or via Internet. March 31, 2022 is the last time when account status updates were reported.

With regards to this specific business, just about all of director's assignments have so far been met by Sharon M. who was assigned this position in 2013 in March. The following business had been managed by Jacqueline J. till June 2020.

Sherrie M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	45 007	47 838	70 484	42 987	298 069	153 647	4 902
Current Assets	299 228	285 235	292 961	250 557	590 734	525 305	280 402
Debtors	77 107	74 203	82 001	72 306	96 501	60 224	42 789
Net Assets Liabilities	175 467	129 942	121 285	112 197	237 177	188 516	-48 475
Other Debtors		3 653			9 428	385
Property Plant Equipment	6 528	5 415	4 249	2 416	35 638	35 051	29 883
Total Inventories	177 114	163 194	140 476	135 264	196 164	311 434

Other Financial Data
Accrued Liabilities	13 636	6 245	2 050	8 353
Accrued Liabilities Deferred Income				8 353	2 856	290	1 757
Accumulated Amortisation Impairment Intangible Assets	108 045	70 802	93 935	116 583	132 294	135 967
Accumulated Depreciation Impairment Property Plant Equipment	13 153	14 683	17 366	19 199	22 099	25 606	31 344
Additions Other Than Through Business Combinations Intangible Assets		10 417
Additions Other Than Through Business Combinations Property Plant Equipment		2 198	2 316		36 122	2 920	570
Average Number Employees During Period	12	11	12	11	11	12	12
Bank Borrowings Overdrafts					20 120	17 452	11 684
Corporation Tax Payable				6 916	38 316	39 794
Corporation Tax Recoverable							820
Creditors	192 117	212 617	209 191	156 019	20 120	17 452	11 684
Disposals Decrease In Amortisation Impairment Intangible Assets		-60 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-1 758	-160
Disposals Intangible Assets		-60 000
Disposals Property Plant Equipment		-1 781	-799
Finished Goods Goods For Resale				135 264	196 164	311 434	232 711
Fixed Assets	84 034	70 581	46 282	21 801	39 312	35 052	29 884
Increase From Amortisation Charge For Year Intangible Assets		22 757	23 133	22 649	15 711	3 673
Increase From Depreciation Charge For Year Property Plant Equipment		3 288	2 843	1 833	2 900	3 507	5 738
Intangible Assets	77 506	65 166	42 033	19 385	3 674	1	1
Intangible Assets Gross Cost	185 551	135 968	135 968	135 968	135 968	135 968
Net Current Assets Liabilities	107 111	72 618	83 770	94 538	225 454	171 813	-65 778
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	43 857	44 622	62 271	54 649	14 237	231 326	224 742
Other Remaining Borrowings					209 062
Other Taxation Social Security Payable				8 676	10 974	3 621	6 245
Par Value Share		1	1	1
Prepayments	35 834	41 556	28 938	32 669
Prepayments Accrued Income				32 670	45 655	29 244	29 539
Property Plant Equipment Gross Cost	19 681	20 098	21 615	21 615	57 737	60 657	61 227
Provisions For Liabilities Balance Sheet Subtotal	15 678	13 257	8 767	4 142
Taxation Including Deferred Taxation Balance Sheet Subtotal				4 142	7 469	897	897
Taxation Social Security Payable	46 866	19 679	22 565	15 592
Total Assets Less Current Liabilities	191 145	143 199	130 052	116 339	264 766	206 865	-35 894
Trade Creditors Trade Payables	87 758	142 071	122 305	77 425	84 955	73 581	107 312
Trade Debtors Trade Receivables	41 273	28 994	53 063	39 638	41 418	30 595	12 430

Company staff

Sharon M.

Role: Director

Appointed: 21 March 2013

Latest update: 11 March 2024

People with significant control

Sherrie M.

Notified on 21 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline J.

Notified on 21 March 2017

Ceased on 30 June 2020

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	02 May 2024
Confirmation statement last made up date	18 April 2023

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	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Letteroom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon M.

Jacqueline J.

People with significant control

Sherrie M.

Jacqueline J.

Accounts Documents

Company filings

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