Founded in 2016, Latchmoor Properties, classified under reg no. 10161663 is an active company. Currently registered at Towngate House BH15 2PW, Poole the company has been in the business for 8 years. Its financial year was closed on 30th May and its latest financial statement was filed on May 31, 2022.
The company has 2 directors, namely Richard P., Marianne P.. Of them, Richard P., Marianne P. have been with the company the longest, being appointed on 4 May 2016. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Towngate House |
| Office Address2 | 2-8 Parkstone Road |
| Town | Poole |
| Post code | BH15 2PW |
| Country of origin | United Kingdom |
| Registration Number | 10161663 |
| Date of Incorporation | Wed, 4th May 2016 |
| Industry | Management consultancy activities other than financial management |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (84 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 04 May 2016
Position: Director
Appointed: 04 May 2016
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Richard P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Marianne P. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard P.
| Notified on | 4 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Marianne P.
| Notified on | 7 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 153 | 17 189 | 79 119 | 43 058 | 9 009 | ||
| Current Assets | 126 090 | 65 368 | 76 673 | 79 944 | |||
| Debtors | 75 520 | 62 755 | 73 197 | 70 524 | 122 116 | ||
| Net Assets Liabilities | 62 675 | 19 | 1 168 | 5 463 | 45 515 | 562 | -1 594 |
| Other Debtors | 57 498 | 47 755 | 54 337 | 20 564 | 9 941 | ||
| Property Plant Equipment | 2 731 | 2 456 | 5 957 | 5 362 | 4 825 | ||
| Total Inventories | 4 456 | 13 768 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 923 | 1 198 | 1 640 | 2 235 | 2 772 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Cash On Hand | 17 189 | 79 119 | |||||
| Creditors | 65 516 | 67 239 | 78 236 | 76 937 | 112 758 | 122 838 | 30 241 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | |||||
| Fixed Assets | 2 101 | 1 890 | 2 731 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 275 | 442 | 595 | 537 | |||
| Net Current Assets Liabilities | 60 574 | -1 871 | -1 563 | 3 007 | |||
| Nominal Value Allotted Share Capital | 50 | ||||||
| Number Shares Issued Fully Paid | 5 | ||||||
| Other Creditors | 10 310 | 3 672 | 6 700 | 27 426 | |||
| Other Remaining Borrowings | 30 241 | ||||||
| Other Taxation Payable | 116 138 | 93 645 | |||||
| Par Value Share | 10 | ||||||
| Property Plant Equipment Gross Cost | 3 654 | 3 654 | 7 597 | 7 597 | 7 597 | ||
| Taxation Social Security Payable | 35 582 | 37 497 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 943 | ||||||
| Trade Debtors Trade Receivables | 18 022 | 15 000 | 18 860 | 49 960 | 112 175 | ||
| Amount Specific Advance Or Credit Directors | 10 439 | 14 830 | -57 498 | -47 279 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 10 439 | 241 059 | -211 880 | -168 311 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -236 668 | 169 212 | 178 530 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 30th, April 2024 |
accounts | Free Download (7 pages) |
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