Founded in 2014, Latitude 513, classified under reg no. 09116467 is an active company. Currently registered at 5 Holland Street W8 4NA, London the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Lisa S., appointed on 4 July 2014. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - David S.. There were no ex secretaries.
| Office Address | 5 Holland Street |
| Town | London |
| Post code | W8 4NA |
| Country of origin | United Kingdom |
| Registration Number | 09116467 |
| Date of Incorporation | Fri, 4th Jul 2014 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 04 July 2014
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Lisa S. This PSC and has 25-50% shares. The second entity in the PSC register is David S. This PSC owns 25-50% shares.
Lisa S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
David S.
| Notified on | 6 April 2016 |
| Ceased on | 25 July 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 41 390 | 20 642 | 9 285 | 15 134 | 33 209 | 28 651 | 25 751 | |
| Current Assets | 45 902 | 27 788 | 15 799 | 23 908 | 96 710 | 42 709 | 38 151 | 42 854 |
| Debtors | 492 | 1 346 | 294 | 294 | 4 103 | |||
| Net Assets Liabilities | -59 206 | -33 937 | -13 781 | |||||
| Other Debtors | 492 | 1 346 | 294 | 294 | 4 103 | |||
| Property Plant Equipment | 17 319 | 12 989 | 9 742 | 7 306 | 8 567 | 14 430 | 19 340 | |
| Total Inventories | 4 020 | 5 800 | 6 220 | 8 480 | 9 500 | 9 500 | 13 000 | |
| Other | ||||||||
| Description Principal Activities | 96 020 | 96 020 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 000 | 13 500 | 13 500 | 22 500 | 27 000 | 31 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 189 | 17 519 | 20 766 | 23 202 | 27 411 | 31 102 | 37 395 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 554 | 11 203 | ||||||
| Administrative Expenses | 171 306 | 170 485 | 172 704 | |||||
| Average Number Employees During Period | 3 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 50 000 | 28 886 | 20 834 | |||||
| Bank Borrowings Overdrafts | 89 541 | 42 342 | 2 783 | |||||
| Bank Overdrafts | 11 029 | 9 999 | ||||||
| Corporation Tax Payable | 1 943 | 4 880 | 838 | |||||
| Cost Sales | 196 015 | 249 488 | 270 537 | |||||
| Creditors | 111 220 | 72 957 | 57 395 | 26 291 | 35 783 | 24 977 | 120 632 | 113 641 |
| Fixed Assets | 98 319 | 89 489 | 86 242 | 83 806 | 77 890 | 76 067 | 77 430 | 77 840 |
| Gross Profit Loss | 171 580 | 186 678 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 500 | 4 500 | 4 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 330 | 3 247 | 2 436 | 3 691 | 6 293 | |||
| Intangible Assets | 81 000 | 76 500 | 76 500 | 76 500 | 67 500 | 63 000 | 58 500 | |
| Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | ||
| Net Current Assets Liabilities | -65 318 | -45 169 | -41 596 | -54 087 | -85 273 | -82 481 | -70 787 | |
| Operating Profit Loss | 274 | 16 193 | ||||||
| Other Creditors | 870 | 692 | 49 948 | 56 334 | 102 993 | 77 020 | 34 427 | |
| Other Interest Receivable Similar Income Finance Income | 13 | 6 | 10 | |||||
| Other Taxation Social Security Payable | 12 880 | 12 830 | 6 317 | 13 786 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 148 | 1 060 | ||||||
| Profit Loss | -1 656 | 11 319 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 287 | 16 199 | 1 164 | |||||
| Property Plant Equipment Gross Cost | 30 508 | 30 508 | 30 508 | 35 978 | 45 532 | 56 735 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 852 | |||||||
| Redeemable Preference Shares Liability | 12 544 | |||||||
| Taxation Social Security Payable | 18 295 | 14 561 | 18 494 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 943 | 4 880 | 838 | |||||
| Total Assets | 117 970 | 175 660 | 122 993 | |||||
| Total Assets Less Current Liabilities | 33 001 | 44 320 | 44 646 | 29 719 | -9 206 | -5 051 | 7 053 | |
| Total Liabilities | 117 970 | 175 660 | 122 993 | |||||
| Trade Creditors Trade Payables | 5 986 | 12 213 | 292 | 5 092 | 6 694 | 18 022 | 38 177 | |
| Turnover Revenue | 367 595 | 436 166 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 29, 2023 filed on: 13th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy