Letsource Limited is a private limited company registered at 1St Floor Flat, 13 Pulteney Avenue, Bath BA2 4HH. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2021-03-03, this 3-year-old company is run by 2 directors.
Director Christopher H., appointed on 03 March 2021. Director Christopher S., appointed on 03 March 2021.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was filed on 2023-03-02 and the deadline for the subsequent filing is 2024-03-16. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 1st Floor Flat |
Office Address2 | 13 Pulteney Avenue |
Town | Bath |
Post code | BA2 4HH |
Country of origin | United Kingdom |
Registration Number | 13241356 |
Date of Incorporation | Wed, 3rd Mar 2021 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Christopher H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Christopher S. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher H.
Notified on | 3 March 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Christopher S.
Notified on | 10 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 9 851 | 1 674 |
Current Assets | 15 162 | 10 910 |
Debtors | 5 311 | 9 236 |
Net Assets Liabilities | 2 030 | 6 030 |
Other Debtors | 8 955 | |
Property Plant Equipment | 513 570 | 1 627 |
Other | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 140 | |
Accumulated Depreciation Impairment Property Plant Equipment | 543 | 1 086 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 308 176 | |
Amounts Owed To Related Parties | 210 527 | 309 178 |
Average Number Employees During Period | 2 | 2 |
Bank Borrowings | 297 988 | 306 720 |
Creditors | 297 988 | 511 286 |
Fixed Assets | 513 570 | 821 203 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -511 400 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 543 | |
Investment Property | 819 576 | |
Investment Property Fair Value Model | 819 576 | |
Net Current Assets Liabilities | -213 552 | -303 887 |
Other Payables Accrued Expenses | 1 140 | 1 254 |
Other Remaining Borrowings | 204 566 | |
Prepayments | 281 | |
Property Plant Equipment Gross Cost | 514 113 | 2 713 |
Total Assets Less Current Liabilities | 301 158 | 517 316 |
Total Borrowings | 297 988 | 511 286 |
Trade Debtors Trade Receivables | 5 311 | |
Transfers To From Property Plant Equipment Fair Value Model | 511 400 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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