R W Latcham started in year 2010 as Private Limited Company with registration number 07133589. The R W Latcham company has been functioning successfully for 14 years now and its status is active. The firm's office is based in St Neots at 2 Silver Street. Postal code: PE19 5TS.
The company has 2 directors, namely Frances L., Richard L.. Of them, Frances L., Richard L. have been with the company the longest, being appointed on 22 January 2010. As of 2 June 2024, there was 1 ex director - Nicholas L.. There were no ex secretaries.
Office Address | 2 Silver Street |
Office Address2 | Buckden |
Town | St Neots |
Post code | PE19 5TS |
Country of origin | United Kingdom |
Registration Number | 07133589 |
Date of Incorporation | Fri, 22nd Jan 2010 |
Industry | Other human health activities |
End of financial Year | 31st January |
Company age | 14 years old |
Account next due date | Thu, 31st Oct 2024 (151 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Frances L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Richard L. This PSC has significiant influence or control over the company,.
Frances L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Richard L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 458 274 | 463 352 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 248 889 | 239 885 | 171 443 | 235 780 | 307 758 | 387 520 | 376 748 | |
Current Assets | 478 628 | 485 508 | 453 869 | 429 832 | 441 880 | 449 750 | 492 063 | 465 355 |
Debtors | 236 620 | 213 984 | 258 389 | 206 100 | 141 992 | 104 543 | 88 607 | |
Net Assets Liabilities | 419 519 | 392 515 | 435 442 | 418 784 | 403 896 | 382 513 | ||
Property Plant Equipment | 17 492 | 14 868 | 12 638 | 33 317 | 25 348 | 15 903 | 30 097 | |
Other Debtors | 165 835 | 146 549 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 458 274 | 463 352 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 458 274 | 463 352 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 437 | 20 061 | 22 291 | 28 171 | 37 616 | 47 061 | 54 824 | |
Creditors | 39 649 | 49 218 | 49 955 | 39 755 | 56 314 | 104 070 | 112 939 | |
Fixed Assets | 20 579 | 17 493 | 14 868 | 12 638 | 33 317 | 25 348 | 15 903 | 30 097 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 624 | 2 230 | 5 880 | 9 445 | 9 445 | 7 763 | ||
Net Current Assets Liabilities | 437 695 | 445 859 | 404 651 | 379 877 | 402 125 | 393 436 | 387 993 | 352 416 |
Property Plant Equipment Gross Cost | 34 929 | 34 929 | 34 929 | 61 488 | 62 964 | 62 964 | 84 921 | |
Total Additions Including From Business Combinations Property Plant Equipment | 26 559 | 1 476 | 21 957 | |||||
Total Assets Less Current Liabilities | 458 274 | 463 352 | 419 519 | 392 515 | 435 442 | 418 784 | 403 896 | 382 513 |
Amount Specific Advance Or Credit Directors | 86 387 | 100 719 | 58 234 | 63 819 | 14 172 | |||
Amount Specific Advance Or Credit Made In Period Directors | 100 719 | 58 234 | 63 819 | 14 172 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 86 387 | 100 719 | 58 235 | 63 319 | ||||
Other Creditors | 1 620 | 1 380 | ||||||
Other Taxation Social Security Payable | 37 260 | 41 988 | ||||||
Trade Creditors Trade Payables | 769 | 5 850 | ||||||
Trade Debtors Trade Receivables | 70 785 | 67 435 | ||||||
Creditors Due Within One Year | 40 933 | 39 649 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 3rd October 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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