Letsource Limited BATH


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.

Letsource Limited Address / Contact

Office Address 1st Floor Flat
Office Address2 13 Pulteney Avenue
Town Bath
Post code BA2 4HH
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Christopher H.

Position: Director

Appointed: 03 March 2021

Christopher S.

Position: Director

Appointed: 03 March 2021

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-03-312023-03-31
Balance Sheet
Cash Bank On Hand9 8511 674
Current Assets15 16210 910
Debtors5 3119 236
Net Assets Liabilities2 0306 030
Other Debtors 8 955
Property Plant Equipment513 5701 627
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal-1 140 
Accumulated Depreciation Impairment Property Plant Equipment5431 086
Additions Other Than Through Business Combinations Investment Property Fair Value Model 308 176
Amounts Owed To Related Parties210 527309 178
Average Number Employees During Period22
Bank Borrowings297 988306 720
Creditors297 988511 286
Fixed Assets513 570821 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 Expenses1 1401 254
Other Remaining Borrowings 204 566
Prepayments 281
Property Plant Equipment Gross Cost514 1132 713
Total Assets Less Current Liabilities301 158517 316
Total Borrowings297 988511 286
Trade Debtors Trade Receivables5 311 
Transfers To From Property Plant Equipment Fair Value Model 511 400

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 21st, December 2023
Free Download (10 pages)

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