Latchmere Securities Limited in 64 South Street DORKING

Latchmere Securities Limited DORKING

Latchmere Securities started in year 1993 as Private Limited Company with registration number 02880414. The Latchmere Securities company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Dorking at Latchmere House. Postal code: RH4 2HD.

At the moment there are 2 directors in the the firm, namely Stephen E. and Mark E.. In addition one secretary - Claire M. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Latchmere Securities Limited Address / Contact

Office Address	Latchmere House
Office Address2	64 South Street
Town	Dorking
Post code	RH4 2HD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02880414
Date of Incorporation	Tue, 14th Dec 1993
Industry	Development of building projects
End of financial Year	27th June
Company age	31 years old
Account next due date	Wed, 27th Mar 2024 (70 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sun, 28th Jan 2024 (2024-01-28)
Last confirmation statement dated	Sat, 14th Jan 2023

Company staff

Stephen E.

Position: Director

Appointed: 31 January 2019

Claire M.

Position: Secretary

Appointed: 12 March 2018

Mark E.

Position: Director

Appointed: 14 June 2017

Mark E.

Position: Secretary

Appointed: 28 July 2006

Resigned: 31 January 2019

Helen G.

Position: Secretary

Appointed: 19 August 1995

Resigned: 07 June 2018

Kay Trustees Limited

Position: Secretary

Appointed: 14 December 1993

Resigned: 18 September 1995

Richard E.

Position: Director

Appointed: 14 December 1993

Resigned: 03 September 2017

Nicholas B.

Position: Director

Appointed: 14 December 1993

Resigned: 11 September 1995

Chettleburgh International Limited

Position: Corporate Nominee Secretary

Appointed: 14 December 1993

Resigned: 14 December 1993

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Latchmere Properties Limited from Dorking, England. The abovementioned PSC is classified as "a limited company (limited by shares)", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Latchmere Properties Limited

Latchmere House, 134-136 South Street, Dorking, RH4 2EU, England

Legal authority	Companies Act 2006
Legal form	Limited Company (Limited By Shares)
Country registered	England
Place registered	England And Wales
Registration number	01051677
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	-177 731	-328 236	-378 494

Balance Sheet
Cash Bank In Hand	26 326	14 746	12 649
Cash Bank On Hand			12 649	14 045	799 476	174 664	278 002	313 505	46 677	89 254	85 008
Current Assets	6 567 035	3 507 622	3 169 073	2 955 810	3 893 808	4 052 098	4 024 041	4 579 872	1 639 534	1 167 565	2 777 294
Debtors	75 355	507 876	168 438	56 389	8 260	216 702	334 048	798 889	3 032	305 952	27 341
Net Assets Liabilities				289 189	277 902	344 053	697 156	801 105		1 156 971	1 090 746
Other Debtors			7 454	3 149	400	4 841	24 224	39 508	1 407	3 993	27 341
Stocks Inventory	6 465 354	2 985 000	2 987 986
Total Inventories			2 987 986	2 885 376	3 086 072	3 660 732	3 411 991	3 467 478	1 589 825	772 359	2 664 945

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-177 733	-328 238	-378 496
Shareholder Funds	-177 731	-328 236	-378 494

Other
Accounting Period Subsidiary		2 014	2 015
Accrued Liabilities			10 765	48 415	53 802
Amounts Owed By Group Undertakings				49 713		211 861	309 824	759 381	1 625	301 959
Amounts Owed To Group Undertakings					254 516				220 702		666 861
Average Number Employees During Period									2	2	2
Bank Borrowings				427 784	510 000	981 352	1 711 567	2 241 024	250 000
Bank Borrowings Overdrafts				427 784	510 000	510 000	1 410 000	2 241 024	250 000
Corporation Tax Payable				8 874
Creditors			3 547 569	2 666 622	510 000	510 000	1 410 000	3 778 768	485 751	10 595	1 003 489
Creditors Due Within One Year	6 744 766	3 835 860	3 547 569
Investments Fixed Assets	1	2	2	1	1	1	1	1	1	1	1
Investments In Group Undertakings			1	1	1	1	1	1	1	1	1
Merchandise			2 987 986	2 885 376	3 086 072
Net Assets Liabilities Subsidiaries			-1	-1	-1
Net Current Assets Liabilities	-177 731	-328 238	-378 496	289 188	787 901	854 052	2 107 155	801 104	1 153 783	1 156 970	2 094 234
Number Shares Allotted		2	2
Number Shares Issued Fully Paid					100
Other Creditors			2 632 443	1 086 509	2 828 125	2 644 413	1 567 022	1 512 272	14 959	8 484	15 869
Other Investments Other Than Loans			1	-1
Other Taxation Social Security Payable			240	56	100			36
Par Value Share		1	1		1
Percentage Class Share Held In Subsidiary				100	100
Prepayments			984	2 507	3 582
Profit Loss				167 683
Recoverable Value-added Tax				1 020	4 278
Secured Debts	3 846 000	953 999
Share Capital Allotted Called Up Paid	2	2	2
Total Assets Less Current Liabilities	-177 731	-328 236	-378 494	289 189	787 902	854 053	2 107 156	801 105	1 153 784	1 156 971	2 094 235
Trade Creditors Trade Payables			4 121	33 060	23 166	82 281	48 297	25 436	90	2 111	330
Trade Debtors Trade Receivables			160 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th June 2022 filed on: 27th, March 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th June 2022 filed on: 27th, March 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th June 2021 filed on: 25th, March 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th June 2020 filed on: 14th, June 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th June 2019 filed on: 26th, March 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th June 2018 filed on: 22nd, March 2019	accounts	Free Download (9 pages)
AA	Small company accounts made up to 30th June 2017 filed on: 16th, January 2018	accounts	Free Download (10 pages)
AA	Small company accounts made up to 30th June 2016 filed on: 8th, June 2017	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened to 27th June 2016 filed on: 24th, March 2017	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th June 2015 filed on: 7th, April 2016	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened to 28th June 2015 filed on: 22nd, March 2016	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 14th December 2015 filed on: 21st, December 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 21st December 2015: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th June 2014 filed on: 29th, June 2015	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened to 29th June 2014 filed on: 31st, March 2015	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 14th December 2014 filed on: 13th, January 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 13th January 2015: 2.00 GBP	capital
AR01	Annual return with complete list of members, drawn up to 14th December 2013 filed on: 23rd, December 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 23rd December 2013: 2.00 GBP	capital
AA	Small company accounts made up to 30th June 2013 filed on: 11th, December 2013	accounts	Free Download (6 pages)
AA	Small company accounts made up to 30th June 2012 filed on: 8th, April 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 14th December 2012 filed on: 2nd, January 2013	annual return	Free Download (4 pages)
AA	Small company accounts made up to 30th June 2011 filed on: 12th, January 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 14th December 2011 filed on: 9th, January 2012	annual return	Free Download (4 pages)
AA	Small company accounts made up to 30th June 2010 filed on: 28th, March 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 14th December 2010 filed on: 20th, January 2011	annual return	Free Download (4 pages)
AA	Small company accounts made up to 30th June 2009 filed on: 6th, April 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 14th December 2009 filed on: 4th, January 2010	annual return	Free Download (4 pages)
363a	Annual return drawn up to 13th May 2009 with complete member list filed on: 13th, May 2009	annual return	Free Download (3 pages)
AA	Small company accounts made up to 30th June 2008 filed on: 5th, May 2009	accounts	Free Download (6 pages)
AA	Small company accounts made up to 30th June 2007 filed on: 1st, May 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to 22nd January 2008 with complete member list filed on: 22nd, January 2008	annual return	Free Download (6 pages)
363a	Annual return drawn up to 22nd January 2008 with complete member list filed on: 22nd, January 2008	annual return	Free Download (6 pages)
AA	Small company accounts made up to 30th June 2006 filed on: 10th, May 2007	accounts	Free Download (6 pages)
AA	Small company accounts made up to 30th June 2006 filed on: 10th, May 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to 20th December 2006 with complete member list filed on: 20th, December 2006	annual return	Free Download (6 pages)
363a	Annual return drawn up to 20th December 2006 with complete member list filed on: 20th, December 2006	annual return	Free Download (6 pages)
AA	Small company accounts made up to 30th June 2005 filed on: 22nd, March 2006	accounts	Free Download (6 pages)
AA	Small company accounts made up to 30th June 2005 filed on: 22nd, March 2006	accounts	Free Download (6 pages)
363a	Annual return drawn up to 16th January 2006 with complete member list filed on: 16th, January 2006	annual return	Free Download (5 pages)
363a	Annual return drawn up to 16th January 2006 with complete member list filed on: 16th, January 2006	annual return	Free Download (5 pages)
AA	Small company accounts made up to 30th June 2004 filed on: 5th, May 2005	accounts	Free Download (6 pages)
AA	Small company accounts made up to 30th June 2004 filed on: 5th, May 2005	accounts	Free Download (6 pages)
363a	Annual return drawn up to 12th January 2005 with complete member list filed on: 12th, January 2005	annual return	Free Download (5 pages)
363a	Annual return drawn up to 12th January 2005 with complete member list filed on: 12th, January 2005	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2003 filed on: 4th, May 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2003 filed on: 4th, May 2004	accounts	Free Download (5 pages)
363a	Annual return drawn up to 24th January 2004 with complete member list filed on: 24th, January 2004	annual return	Free Download (5 pages)
363a	Annual return drawn up to 24th January 2004 with complete member list filed on: 24th, January 2004	annual return	Free Download (5 pages)
363a	Annual return drawn up to 13th February 2003 with complete member list filed on: 13th, February 2003	annual return	Free Download (5 pages)
363a	Annual return drawn up to 13th February 2003 with complete member list filed on: 13th, February 2003	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2002 filed on: 9th, January 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2002 filed on: 9th, January 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2001 filed on: 19th, March 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2001 filed on: 19th, March 2002	accounts	Free Download (5 pages)
363a	Annual return drawn up to 17th January 2002 with complete member list filed on: 17th, January 2002	annual return	Free Download (5 pages)
363a	Annual return drawn up to 17th January 2002 with complete member list filed on: 17th, January 2002	annual return	Free Download (5 pages)
AA	Small company accounts made up to 30th June 2000 filed on: 17th, April 2001	accounts	Free Download (5 pages)
AA	Small company accounts made up to 30th June 2000 filed on: 17th, April 2001	accounts	Free Download (5 pages)
363a	Annual return drawn up to 27th December 2000 with complete member list filed on: 27th, December 2000	annual return	Free Download (5 pages)
363a	Annual return drawn up to 27th December 2000 with complete member list filed on: 27th, December 2000	annual return	Free Download (5 pages)
363a	Annual return drawn up to 23rd January 2000 with complete member list filed on: 23rd, January 2000	annual return	Free Download (6 pages)
363a	Annual return drawn up to 23rd January 2000 with complete member list filed on: 23rd, January 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to 30th June 1999 filed on: 21st, December 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to 30th June 1999 filed on: 21st, December 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to 30th June 1998 filed on: 29th, March 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to 30th June 1998 filed on: 29th, March 1999	accounts	Free Download (6 pages)
363a	Annual return drawn up to 11th January 1999 with complete member list filed on: 11th, January 1999	annual return	Free Download (6 pages)
363a	Annual return drawn up to 11th January 1999 with complete member list filed on: 11th, January 1999	annual return	Free Download (6 pages)
AA	Small company accounts made up to 30th June 1997 filed on: 7th, April 1998	accounts	Free Download (5 pages)
AA	Small company accounts made up to 30th June 1997 filed on: 7th, April 1998	accounts	Free Download (5 pages)
363a	Annual return drawn up to 29th December 1997 with complete member list filed on: 29th, December 1997	annual return	Free Download (6 pages)
363a	Annual return drawn up to 29th December 1997 with complete member list filed on: 29th, December 1997	annual return	Free Download (6 pages)
AA	Accounts for the year ending on 30th June 1996 filed on: 2nd, May 1997	accounts	Free Download (7 pages)
AA	Accounts for the year ending on 30th June 1996 filed on: 2nd, May 1997	accounts	Free Download (7 pages)
363s	Annual return drawn up to 26th January 1997 with complete member list filed on: 26th, January 1997	annual return	Free Download (5 pages)
363s	Annual return drawn up to 26th January 1997 with complete member list filed on: 26th, January 1997	annual return	Free Download (5 pages)
225(1)	Accounting reference date extended from 31/03 to 30/06 filed on: 19th, March 1996	accounts	Free Download (1 page)
225(1)	Accounting reference date extended from 31/03 to 30/06 filed on: 19th, March 1996	accounts	Free Download (1 page)
363s	Annual return drawn up to 15th December 1995 with complete member list filed on: 15th, December 1995	annual return	Free Download (8 pages)
363s	Annual return drawn up to 15th December 1995 with complete member list filed on: 15th, December 1995	annual return	Free Download (8 pages)
AA	Accounts for a dormant company made up to 31st March 1995 filed on: 26th, October 1995	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 31st March 1995 filed on: 26th, October 1995	accounts	Free Download (1 page)
363s	Annual return drawn up to 4th January 1995 with complete member list filed on: 4th, January 1995	annual return
363s	Annual return drawn up to 4th January 1995 with complete member list filed on: 4th, January 1995	annual return	Free Download
224	Accounting reference date notified as 31/03 filed on: 25th, February 1994	accounts	Free Download
224	Accounting reference date notified as 31/03 filed on: 25th, February 1994	accounts

Latchmere Securities Limited DORKING

Latchmere Securities Limited Address / Contact

Company Information / Profile

Company staff

Stephen E.

Claire M.

Mark E.

Mark E.

Helen G.

Kay Trustees Limited

Richard E.

Nicholas B.

Chettleburgh International Limited

People with significant control

Annual reports financial information

Company filings

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