Founded in 2016, The Lettings Group, classified under reg no. 10038696 is an active company. Currently registered at 207 Knutsford Road WA4 2QL, Warrington the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Tamara D., Olivia R.. Of them, Tamara D., Olivia R. have been with the company the longest, being appointed on 18 March 2020. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Karen B. who worked with the the firm until 23 December 2019.
| Office Address | 207 Knutsford Road |
| Office Address2 | Grappenhall |
| Town | Warrington |
| Post code | WA4 2QL |
| Country of origin | United Kingdom |
| Registration Number | 10038696 |
| Date of Incorporation | Wed, 2nd Mar 2016 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (235 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 18 March 2020
Position: Director
Appointed: 18 March 2020
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is T&O Contracts Limited from Warrington, United Kingdom. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Karen B. This PSC owns 75,01-100% shares.
T&O Contracts Limited
207 Knutsford Road Grappenhall, Barrowford, Warrington, Cheshire, WA4 2QL, United Kingdom
| Legal authority | . |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | Limited |
| Registration number | 12527399 |
| Notified on | 18 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Karen B.
| Notified on | 6 April 2016 |
| Ceased on | 18 March 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 38 846 | 46 557 | 10 963 | 12 694 | 12 289 | 1 100 | 1 085 |
| Current Assets | 49 781 | 52 979 | 11 069 | 12 867 | 22 331 | 47 280 | 75 395 |
| Debtors | 10 935 | 6 422 | 106 | 173 | 10 042 | 46 180 | 74 310 |
| Net Assets Liabilities | 7 048 | 13 190 | -16 174 | -46 127 | 231 | 26 352 | 51 939 |
| Property Plant Equipment | 10 590 | 12 561 | 9 630 | 756 | 382 | ||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 47 442 | 39 887 | 28 942 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 555 | 10 945 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 40 609 | ||||||
| Accrued Liabilities | 2 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 622 | 9 843 | 16 865 | 365 | 1 046 | 1 394 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 1 763 | ||||||
| Creditors | 51 205 | 49 963 | 34 742 | 57 164 | 22 662 | 21 237 | 23 484 |
| Dividends Paid | 5 000 | 9 186 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 622 | 5 221 | 7 022 | 10 771 | 365 | 681 | 348 |
| Loans From Directors | |||||||
| Net Current Assets Liabilities | -1 424 | 3 016 | -23 673 | -44 297 | -331 | 26 043 | 51 911 |
| Profit Loss | 12 047 | 15 328 | |||||
| Property Plant Equipment Gross Cost | 15 212 | 22 404 | 26 495 | 1 121 | 1 428 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 118 | 2 387 | 2 131 | 1 830 | 194 | 73 | 6 |
| Recoverable Value-added Tax | 214 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 212 | 7 192 | 4 091 | 1 141 | 1 121 | 307 | |
| Total Assets Less Current Liabilities | 9 166 | 15 577 | -14 043 | -44 297 | 425 | 26 425 | 51 945 |
| Trade Debtors Trade Receivables | 10 721 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 636 | ||||||
| Disposals Property Plant Equipment | 27 636 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 1st Mar 2023 filed on: 15th, March 2023 |
confirmation statement | Free Download (4 pages) |
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