Founded in 2002, Latymer Court Freehold Company, classified under reg no. 04621695 is an active company. Currently registered at The Freehold Office Latymer Court W6 7JB, London the company has been in the business for twenty two years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 6 directors, namely Matthew L., Balasundram P. and Julian B. and others. Of them, Zeynab S. has been with the company the longest, being appointed on 10 May 2005 and Matthew L. has been with the company for the least time - from 9 November 2022. Currently 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.
| Office Address | The Freehold Office Latymer Court |
| Office Address2 | Hammersmith Road |
| Town | London |
| Post code | W6 7JB |
| Country of origin | United Kingdom |
| Registration Number | 04621695 |
| Date of Incorporation | Thu, 19th Dec 2002 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 22 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 09 November 2022
Position: Director
Appointed: 22 September 2022
Position: Director
Appointed: 22 October 2020
Position: Director
Appointed: 30 April 2019
Position: Director
Appointed: 10 August 2018
Position: Director
Appointed: 10 May 2005
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 378 964 | 392 307 | 451 478 | 666 876 | 546 226 | 778 550 | 1 175 301 |
| Current Assets | 433 790 | 395 550 | 492 145 | 748 563 | 571 065 | 797 719 | 1 191 507 |
| Debtors | 54 826 | 3 243 | 40 667 | 81 687 | 24 839 | 19 169 | 16 206 |
| Net Assets Liabilities | 5 011 894 | 5 846 195 | |||||
| Other Debtors | 55 | 219 | 1 620 | 4 885 | 6 679 | 6 399 | |
| Property Plant Equipment | 7 765 | 8 486 | |||||
| Other | |||||||
| Audit Fees Expenses | 7 500 | 7 500 | 6 500 | 7 000 | 8 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 413 | 9 413 | 9 413 | 9 413 | 11 354 | 13 961 | |
| Administrative Expenses | 99 034 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | |||
| Bank Borrowings Overdrafts | 19 694 | 20 620 | |||||
| Corporation Tax Payable | 27 524 | 27 106 | 26 763 | 38 383 | 39 531 | 74 471 | |
| Corporation Tax Recoverable | 12 618 | ||||||
| Creditors | 19 694 | 329 355 | 297 912 | 354 954 | 248 314 | 287 153 | 326 661 |
| Disposals Investment Property Fair Value Model | 152 078 | 76 688 | 336 873 | ||||
| Fixed Assets | 5 970 000 | 5 901 077 | 5 564 925 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 094 | 7 482 | 5 199 | 1 245 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 352 391 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 941 | 2 607 | |||||
| Investment Property | 5 119 755 | 5 780 000 | 5 752 587 | 5 600 509 | 5 970 000 | 5 893 312 | 5 556 439 |
| Investment Property Fair Value Model | 5 752 587 | 5 600 509 | 5 970 000 | 5 893 312 | 5 556 439 | ||
| Net Current Assets Liabilities | -88 167 | 66 195 | 194 233 | 393 609 | 322 751 | 510 566 | 864 846 |
| Other Creditors | 354 216 | 273 469 | 265 135 | 302 854 | 245 528 | 245 454 | 249 719 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 34 896 | ||||||
| Other Taxation Social Security Payable | 7 372 | 8 160 | 6 014 | 13 717 | 2 786 | 2 168 | 2 471 |
| Property Plant Equipment Gross Cost | 9 413 | 9 413 | 9 413 | 9 413 | 19 119 | 22 447 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 706 | 3 328 | |||||
| Total Assets Less Current Liabilities | 5 031 588 | 5 846 195 | 5 946 820 | 5 994 118 | 6 292 751 | 6 411 643 | 6 429 771 |
| Trade Creditors Trade Payables | 85 316 | ||||||
| Trade Debtors Trade Receivables | 54 826 | 3 188 | 40 448 | 80 067 | 7 336 | 12 490 | 9 807 |
| Turnover Revenue | 262 989 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2022/09/30 filed on: 5th, June 2023 |
accounts | Free Download (10 pages) |
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