Lathea Ltd is a private limited company that can be found at Unit 4 Old Smithy Court, 80 Station Road, Hampton TW12 2AX. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-02-12, this 4-year-old company is run by 1 director.
Director Peter K., appointed on 12 February 2020.
The company is classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910).
The last confirmation statement was filed on 2023-02-11 and the due date for the subsequent filing is 2024-02-25. Furthermore, the accounts were filed on 31 August 2023 and the next filing is due on 31 May 2025.
Office Address | Unit 4 Old Smithy Court |
Office Address2 | 80 Station Road |
Town | Hampton |
Post code | TW12 2AX |
Country of origin | United Kingdom |
Registration Number | 12457256 |
Date of Incorporation | Wed, 12th Feb 2020 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st August |
Company age | 4 years old |
Account next due date | Sat, 31st May 2025 (381 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Peter K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter K.
Notified on | 12 February 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 172 | 418 | |
Current Assets | 1 818 | 2 103 | |
Debtors | 946 | 1 377 | |
Net Assets Liabilities | 130 | -124 | -1 126 |
Other Debtors | 727 | 1 140 | |
Total Inventories | 700 | 308 | |
Other | |||
Version Production Software | 2 024 | ||
Accrued Liabilities | 143 | 193 | 63 |
Average Number Employees During Period | 1 | 1 | 1 |
Creditors | 1 948 | 2 227 | 1 126 |
Loans From Directors | 1 063 | ||
Net Current Assets Liabilities | 130 | -124 | -1 126 |
Other Creditors | 1 290 | 1 390 | |
Prepayments Accrued Income | 150 | 180 | |
Trade Creditors Trade Payables | 150 | 180 | |
Trade Debtors Trade Receivables | 69 | 57 | |
Value-added Tax Payable | 365 | 464 | |
Advances Credits Directors | 727 | 1 140 | |
Advances Credits Made In Period Directors | 1 140 | ||
Advances Credits Repaid In Period Directors | 727 | 1 140 | |
Amount Specific Advance Or Credit Directors | 727 | 1 140 | |
Amount Specific Advance Or Credit Made In Period Directors | 1 140 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 727 | 1 140 | |
Total Assets Less Current Liabilities | 130 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 16th, January 2024 |
gazette | Free Download (1 page) |
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