Founded in 2004, Latymer Land & Property, classified under reg no. 05141578 is an active company. Currently registered at Amersfort Hall HP4 2QF, Potten End the company has been in the business for twenty years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2004/08/06 Latymer Land & Property Limited is no longer carrying the name Filetape.
Currently there are 3 directors in the the firm, namely Julie M., Christopher C. and Errol F.. In addition one secretary - Julie M. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Amersfort Hall |
| Office Address2 | The Common |
| Town | Potten End |
| Post code | HP4 2QF |
| Country of origin | United Kingdom |
| Registration Number | 05141578 |
| Date of Incorporation | Tue, 1st Jun 2004 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 21 July 2004
Position: Secretary
Appointed: 21 July 2004
Position: Director
Appointed: 21 July 2004
Position: Director
Appointed: 21 July 2004
The register of persons with significant control who own or control the company is made up of 3 names. As we found, there is Errol F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Julie M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Christopher C., who also meets the Companies House conditions to be listed as a PSC. This PSC and has 25-50% voting rights.
Errol F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julie M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
| Filetape | August 6, 2004 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 62 516 | 203 027 | 76 331 | 178 184 | 31 093 | 21 940 | 9 592 | 28 941 |
| Current Assets | 1 194 982 | 727 320 | 593 161 | 734 433 | 721 682 | 1 181 832 | 1 758 902 | 195 540 |
| Debtors | 659 879 | 34 715 | 27 252 | 66 671 | 201 011 | 200 607 | 196 923 | 166 599 |
| Net Assets Liabilities | -478 202 | -553 592 | -622 265 | -497 201 | -439 535 | -430 658 | -434 354 | -423 833 |
| Other Debtors | 19 000 | 19 000 | 46 827 | 175 827 | 48 197 | 44 513 | 4 000 | |
| Property Plant Equipment | 6 451 | 5 290 | 4 338 | 3 557 | 2 917 | 2 392 | 1 961 | 1 608 |
| Total Inventories | 472 587 | 489 578 | 489 578 | 489 578 | 489 578 | 959 285 | 1 552 387 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 249 | 6 410 | 7 362 | 8 143 | 8 783 | 9 308 | 9 739 | 10 092 |
| Amounts Owed By Group Undertakings Participating Interests | 1 172 | 1 172 | 1 172 | 1 172 | 152 410 | 152 410 | 117 699 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
| Creditors | 1 679 639 | 1 286 212 | 1 219 774 | 1 235 199 | 1 164 142 | 1 614 890 | 2 195 225 | 620 989 |
| Fixed Assets | 6 455 | 5 300 | 4 348 | 3 565 | 2 925 | 2 400 | 1 969 | 1 616 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 161 | 952 | 781 | 640 | 525 | 431 | 353 | |
| Investments | 3 | 10 | 10 | 8 | 8 | 8 | 8 | 8 |
| Investments Fixed Assets | 4 | 10 | 10 | 8 | 8 | 8 | 8 | 8 |
| Investments In Group Undertakings | 10 | 10 | 8 | 8 | 8 | 8 | 8 | |
| Net Current Assets Liabilities | -484 657 | -558 892 | -626 613 | -500 766 | -442 460 | -433 058 | -436 323 | -425 449 |
| Other Creditors | 1 246 045 | 1 201 045 | 1 163 045 | 1 163 045 | 1 460 510 | 2 067 009 | 610 108 | |
| Other Taxation Social Security Payable | 2 442 | 1 309 | 20 707 | 1 044 | 8 958 | |||
| Property Plant Equipment Gross Cost | 11 700 | 11 700 | 11 700 | 11 700 | 11 700 | 11 700 | 11 700 | |
| Total Assets Less Current Liabilities | -478 202 | -553 592 | -622 265 | -497 201 | -439 535 | -430 658 | -434 354 | -423 833 |
| Trade Creditors Trade Payables | 37 725 | 17 420 | 51 447 | 53 | 154 380 | 128 216 | 1 923 | |
| Trade Debtors Trade Receivables | 14 543 | 7 080 | 18 672 | 24 012 | 44 900 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 24th, September 2023 |
accounts | Free Download (7 pages) |
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