Founded in 2014, Lat-gal, classified under reg no. 09246450 is an active company. Currently registered at 5 Whitworth Avenue CV3 1EQ, Coventry the company has been in the business for 10 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has one director. Aleksejs C., appointed on 2 October 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Whitworth Avenue |
Town | Coventry |
Post code | CV3 1EQ |
Country of origin | United Kingdom |
Registration Number | 09246450 |
Date of Incorporation | Thu, 2nd Oct 2014 |
Industry | Construction of commercial buildings |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Aleksejs C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aleksejs C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -2 223 | 666 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 12 849 | 21 410 | 19 428 | 17 037 | 9 139 | 9 735 | 14 639 | |
Current Assets | 2 836 | 26 937 | 40 905 | 32 095 | 38 398 | 26 697 | 36 816 | 41 721 |
Debtors | 1 231 | 14 088 | 19 495 | 12 667 | 21 361 | 17 558 | 27 081 | 27 082 |
Net Assets Liabilities | 650 | 8 834 | 16 283 | 16 618 | 15 558 | 25 460 | 31 466 | |
Property Plant Equipment | 5 712 | 10 929 | 7 730 | 5 798 | 5 081 | 4 431 | 13 683 | |
Cash Bank In Hand | 1 605 | 12 849 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -2 223 | 666 | ||||||
Tangible Fixed Assets | 5 712 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -2 323 | 566 | ||||||
Shareholder Funds | -2 223 | 666 | ||||||
Other | ||||||||
Version Production Software | 2 022 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 121 | 1 866 | 5 065 | 6 997 | 8 446 | 9 622 | 12 370 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 732 | 526 | 15 000 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 22 238 | 23 859 | 11 093 | 20 920 | 13 421 | 11 880 | 21 180 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 121 | |||||||
Disposals Property Plant Equipment | 5 833 | |||||||
Dividend Declared Payable | 2 000 | |||||||
Finance Lease Liabilities Present Value Total | 8 359 | |||||||
Fixed Assets | 5 712 | 10 929 | 7 730 | 5 798 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 866 | 3 199 | 1 932 | 1 449 | 1 176 | 2 748 | ||
Loans From Directors | 41 | 1 149 | 8 247 | |||||
Net Current Assets Liabilities | -2 223 | 4 715 | 17 046 | 21 002 | 17 478 | 13 276 | 24 936 | 20 541 |
Other Creditors | 9 761 | 10 782 | 12 449 | 6 658 | 2 758 | 3 291 | 3 291 | |
Other Disposals Property Plant Equipment | 3 000 | |||||||
Prepayments Accrued Income | 270 | |||||||
Property Plant Equipment Gross Cost | 5 833 | 12 795 | 12 795 | 12 795 | 13 527 | 14 053 | 26 053 | |
Taxation Social Security Payable | 158 | 145 | 544 | 1 002 | 4 647 | 2 570 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 12 795 | |||||||
Total Assets Less Current Liabilities | -2 223 | 10 427 | 27 975 | 28 732 | 23 276 | 18 357 | 29 367 | 34 224 |
Trade Creditors Trade Payables | 22 080 | 23 714 | 11 093 | 20 376 | 553 | 2 431 | 3 154 | |
Trade Debtors Trade Receivables | 14 088 | 19 225 | 12 667 | 21 361 | 17 558 | 27 081 | 7 560 | |
Value-added Tax Payable | 11 866 | 1 511 | 1 918 | |||||
Creditors Due After One Year | 9 761 | |||||||
Creditors Due Within One Year | 5 059 | 22 222 | ||||||
Tangible Fixed Assets Additions | 5 833 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 833 | |||||||
Tangible Fixed Assets Depreciation | 121 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 121 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2nd October 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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