Founded in 2014, Latta Property, classified under reg no. SC469235 is an active company. Currently registered at Regent Court G2 2QZ, Glasgow the company has been in the business for ten years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Fraser L., Marie L.. Of them, Fraser L., Marie L. have been with the company the longest, being appointed on 5 February 2014. As of 15 May 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.
Office Address | Regent Court |
Office Address2 | 70 West Regent Street |
Town | Glasgow |
Post code | G2 2QZ |
Country of origin | United Kingdom |
Registration Number | SC469235 |
Date of Incorporation | Wed, 5th Feb 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Fraser L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Marie L. This PSC owns 25-50% shares and has 25-50% voting rights.
Fraser L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Marie L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 8 648 | 17 115 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 7 223 | |||||||
Cash Bank On Hand | 2 326 | 1 174 | 151 | 450 | 545 | 1 402 | ||
Current Assets | 45 173 | 75 567 | 46 426 | 18 629 | 38 006 | 73 026 | 72 791 | 81 778 |
Debtors | 37 950 | 75 567 | 44 100 | 17 455 | 37 855 | 72 576 | 72 246 | 80 376 |
Net Assets Liabilities | 17 115 | 49 146 | 50 520 | 79 755 | 107 914 | 130 444 | 131 087 | |
Net Assets Liabilities Including Pension Asset Liability | 8 648 | 17 115 | ||||||
Property Plant Equipment | 11 487 | 7 002 | 5 001 | 1 592 | 699 | |||
Tangible Fixed Assets | 245 881 | 462 124 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 8 548 | 17 015 | ||||||
Shareholder Funds | 8 648 | 17 115 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 105 | 6 590 | 11 298 | 14 707 | 2 008 | |||
Bank Borrowings | 462 394 | 439 821 | 416 599 | 249 610 | 98 238 | |||
Bank Overdrafts | 41 799 | |||||||
Creditors | 439 822 | 416 599 | 393 093 | 368 949 | 350 566 | 412 565 | 380 685 | |
Creditors Due After One Year | 249 852 | 439 822 | ||||||
Creditors Due Within One Year | 32 554 | 80 754 | ||||||
Fixed Assets | 462 124 | 473 611 | 469 126 | 474 125 | 581 160 | 580 267 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 863 | 3 471 | 579 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 105 | 4 485 | 4 708 | 3 409 | 893 | |||
Investment Property | 462 124 | 462 124 | 462 124 | 462 124 | 462 124 | 572 568 | 572 568 | |
Investment Property Fair Value Model | 462 124 | 462 124 | 462 124 | 462 124 | 462 124 | 572 568 | ||
Net Current Assets Liabilities | 12 619 | -5 187 | 3 621 | -27 816 | -19 092 | -14 695 | -37 849 | -68 348 |
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 13 592 | 13 592 | 16 299 | 16 299 | 2 707 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 182 | 1 330 | 950 | 302 | 147 | |||
Secured Debts | 265 047 | 504 193 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 245 881 | 216 243 | ||||||
Tangible Fixed Assets Cost Or Valuation | 245 881 | 462 124 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 592 | 2 707 | ||||||
Total Assets Less Current Liabilities | 258 500 | 456 937 | 465 745 | 445 795 | 450 034 | 459 430 | 543 311 | 511 919 |
Total Borrowings | 504 193 | 439 821 | 421 449 | 394 559 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 110 444 | |||||||
Balances Amounts Owed By Related Parties | 10 555 | 45 954 | 9 445 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 592 | |||||||
Disposals Property Plant Equipment | 13 592 | |||||||
Further Item Borrowings Component Total Borrowings | 71 250 | |||||||
Investments Fixed Assets | 7 000 | 7 000 | 7 000 | |||||
Other Remaining Borrowings | 71 250 | 71 250 | ||||||
Other Remaining Investments | 7 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 13th June 2023 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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