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Laeta Investments Limited HARROGATE


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.

Laeta Investments Limited Address / Contact

Office Address 22 Rutland Drive
Town Harrogate
Post code HG1 2NS
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Richard C.

Position: Secretary

Appointed: 02 October 2017

Caroline C.

Position: Director

Appointed: 02 October 2017

Richard C.

Position: Director

Appointed: 02 October 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand 10 497123 96728 6449 800
Current Assets10015 801134 90129 71011 049
Debtors1005 30410 9341 0661 249
Net Assets Liabilities100-66 988-96 9129 50413 260
Other Debtors1005 30410 9341 0661 249
Property Plant Equipment   27 88622 415
Other
Accrued Liabilities Deferred Income  5 4602 4792 203
Accumulated Depreciation Impairment Property Plant Equipment   7 04612 817
Additions Other Than Through Business Combinations Investment Property Fair Value Model 708 994778 605  
Additions Other Than Through Business Combinations Property Plant Equipment   34 932300
Average Number Employees During Period23333
Bank Borrowings  22 917  
Bank Borrowings Overdrafts  22 91733 42320 000
Comprehensive Income Expense -67 088   
Creditors 750 740524 767535 2731 044 560
Fixed Assets  1 445 0002 321 2062 908 348
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model -41 043-1 556109 636 
Increase From Depreciation Charge For Year Property Plant Equipment   7 0465 771
Investment Property 667 9511 445 0002 293 3202 885 933
Investment Property Fair Value Model 667 9511 445 0002 293 3202 885 933
Issue Equity Instruments100    
Net Current Assets Liabilities100-734 939-1 017 145-1 764 263-1 847 431
Other Creditors 745 5271 144 1701 791 6361 856 933
Other Creditors Including Taxation Social Security Balance Sheet Subtotal  333341604
Other Remaining Borrowings  501 850501 8501 024 560
Other Taxation Social Security Payable  333254604
Property Plant Equipment Gross Cost   34 93235 232
Provisions For Liabilities Balance Sheet Subtotal   12 1663 097
Taxation Social Security Payable 333333  
Total Assets Less Current Liabilities -66 988427 855556 9431 060 917
Total Borrowings  524 767535 2731 044 560
Trade Creditors Trade Payables 2 510   
Called Up Share Capital Not Paid Not Expressed As Current Asset100    
Number Shares Allotted100    
Par Value Share1    

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Confirmation statement with updates October 1, 2023
filed on: 2nd, October 2023
Free Download (5 pages)

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