The Letting Company (tunbridge Wells) Limited in Tunbridge Wells, TN1 1BS

Description

Data updated on: 01-11-2023

The Letting Company (tunbridge Wells) came into being in 2004 as a company enlisted under no 05277780, located at TN1 1BS Tunbridge Wells at 15-17 Vale Road. This firm has been in business for 20 years and its status at the time is active. Established as Ppm The Letting Company, the company used the business name until 2005, when it got changed to The Letting Company (tunbridge Wells) Limited. This company's registered with SIC code 68320 - Management of real estate on a fee or contract basis. The Letting Company (tunbridge Wells) Ltd filed its latest accounts for the period that ended on 2022/03/31. The firm's latest annual confirmation statement was submitted on 2023/08/03.

At present, the firm is presided over by just one director: Natalie B., who was selected to lead the company on Mon, 1st Aug 2022. The following firm had been guided by Amanda P. until two years ago. In addition a different director, specifically Clive P. quit in 2022.

Previous company's names
The Letting Company (tunbridge Wells) Limited 2005-04-19
Ppm The Letting Company Limited 2004-11-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 074	3 324	4 039	3 638	3 499	3 576	26 715

Balance Sheet
Cash Bank In Hand	176 307	169 131	292 469	338 369	333 497	374 992
Current Assets	176 307	169 131	292 469	338 369	333 499	374 992	380 883	380 115	380 680	389 737	402 345	377 751
Intangible Fixed Assets	120 000	112 500	105 000	97 500	90 000	82 500
Net Assets Liabilities Including Pension Asset Liability	6 074	3 324	4 039	3 638	3 499	3 576	26 715
Tangible Fixed Assets	6 414	5 128	4 102	3 282	13 074	9 067
Net Assets Liabilities							26 715	41 790	57 539	63 778	88 129	59 087
Debtors					2

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 072	3 322	4 037	3 636	3 497	3 574
Shareholder Funds	6 074	3 324	4 039	3 638	3 499	3 576	26 715

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	296 647	283 435
Fixed Assets	126 414	117 628	109 102	100 782	103 074	91 567	80 165	79 815	68 379	57 008	45 682	1
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	37 500	45 000	52 500	60 000	67 500
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-120 340	-114 304	-105 063	-97 144	-99 575	-85 491	-50 950	25 139	236	16 037	49 905	61 586
Tangible Fixed Assets Cost Or Valuation	12 210	12 210	12 210	12 210	26 140	26 140
Tangible Fixed Assets Depreciation	5 796	7 082	8 108	8 928	13 066	17 073
Tangible Fixed Assets Depreciation Charge For Period		1 286
Total Assets Less Current Liabilities	6 074	3 324	4 039	3 638	3 499	3 576	29 215	54 676	68 615	73 045	95 587	61 587
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 500	2 500	2 500	2 500	2 500	2 500
Average Number Employees During Period									3	3	3	3
Creditors							431 833	405 254	380 444	373 700	352 440	316 165
Accruals Deferred Income						2 500	2 500
Creditors Due Within One Year		283 435	397 532	435 513	433 074	462 983	431 833
Tangible Fixed Assets Additions					13 930
Tangible Fixed Assets Depreciation Charged In Period			1 026	820	4 138	4 007

Company staff

Natalie B.

Role: Director

Appointed: 01 August 2022

Latest update: 4 March 2024