Laeta Investments Limited is a private limited company registered at 22 Rutland Drive, Harrogate HG1 2NS. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-02, this 6-year-old company is run by 2 directors and 1 secretary.
Director Caroline C., appointed on 02 October 2017. Director Richard C., appointed on 02 October 2017.
As far as secretaries are concerned, we can mention: Richard C., appointed on 02 October 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was sent on 2023-10-01 and the deadline for the next filing is 2024-10-15. What is more, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 22 Rutland Drive |
Town | Harrogate |
Post code | HG1 2NS |
Country of origin | United Kingdom |
Registration Number | 10991300 |
Date of Incorporation | Mon, 2nd Oct 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Caroline C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Richard C. This PSC owns 25-50% shares and has 25-50% voting rights.
Caroline C.
Notified on | 2 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard C.
Notified on | 2 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 10 497 | 123 967 | 28 644 | 9 800 | |
Current Assets | 100 | 15 801 | 134 901 | 29 710 | 11 049 |
Debtors | 100 | 5 304 | 10 934 | 1 066 | 1 249 |
Net Assets Liabilities | 100 | -66 988 | -96 912 | 9 504 | 13 260 |
Other Debtors | 100 | 5 304 | 10 934 | 1 066 | 1 249 |
Property Plant Equipment | 27 886 | 22 415 | |||
Other | |||||
Accrued Liabilities Deferred Income | 5 460 | 2 479 | 2 203 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 7 046 | 12 817 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 708 994 | 778 605 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 34 932 | 300 | |||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 |
Bank Borrowings | 22 917 | ||||
Bank Borrowings Overdrafts | 22 917 | 33 423 | 20 000 | ||
Comprehensive Income Expense | -67 088 | ||||
Creditors | 750 740 | 524 767 | 535 273 | 1 044 560 | |
Fixed Assets | 1 445 000 | 2 321 206 | 2 908 348 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -41 043 | -1 556 | 109 636 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 046 | 5 771 | |||
Investment Property | 667 951 | 1 445 000 | 2 293 320 | 2 885 933 | |
Investment Property Fair Value Model | 667 951 | 1 445 000 | 2 293 320 | 2 885 933 | |
Issue Equity Instruments | 100 | ||||
Net Current Assets Liabilities | 100 | -734 939 | -1 017 145 | -1 764 263 | -1 847 431 |
Other Creditors | 745 527 | 1 144 170 | 1 791 636 | 1 856 933 | |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 333 | 341 | 604 | ||
Other Remaining Borrowings | 501 850 | 501 850 | 1 024 560 | ||
Other Taxation Social Security Payable | 333 | 254 | 604 | ||
Property Plant Equipment Gross Cost | 34 932 | 35 232 | |||
Provisions For Liabilities Balance Sheet Subtotal | 12 166 | 3 097 | |||
Taxation Social Security Payable | 333 | 333 | |||
Total Assets Less Current Liabilities | -66 988 | 427 855 | 556 943 | 1 060 917 | |
Total Borrowings | 524 767 | 535 273 | 1 044 560 | ||
Trade Creditors Trade Payables | 2 510 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
Number Shares Allotted | 100 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates October 1, 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (5 pages) |
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