Latte Dah started in year 2015 as Private Limited Company with registration number 09454825. The Latte Dah company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Leighton Buzzard at 8-10 Peacock Parade. Postal code: LU7 1JH.
There is a single director in the firm at the moment - Regina J., appointed on 24 February 2015. In addition, a secretary was appointed - Clive J., appointed on 25 February 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 8-10 Peacock Parade |
Office Address2 | Peacock Mews |
Town | Leighton Buzzard |
Post code | LU7 1JH |
Country of origin | United Kingdom |
Registration Number | 09454825 |
Date of Incorporation | Tue, 24th Feb 2015 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (213 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Regina J. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Clive J. This PSC owns 25-50% shares and has 25-50% voting rights.
Regina J.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Clive J.
Notified on | 6 April 2016 |
Ceased on | 2 March 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -9 044 | |||||||
Balance Sheet | ||||||||
Current Assets | 15 355 | 7 066 | 8 857 | 9 063 | 8 111 | 14 749 | 11 825 | 5 522 |
Net Assets Liabilities | -9 044 | -15 766 | -33 970 | -39 297 | -42 239 | -45 162 | -48 883 | -56 294 |
Cash Bank In Hand | 15 025 | |||||||
Intangible Fixed Assets | 13 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -9 044 | |||||||
Stocks Inventory | 330 | |||||||
Tangible Fixed Assets | 8 099 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 150 | |||||||
Profit Loss Account Reserve | -9 194 | |||||||
Shareholder Funds | -9 044 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 932 | |||||||
Average Number Employees During Period | 4 | 6 | 8 | 7 | 7 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 |
Creditors | 46 148 | 61 118 | 932 | 69 608 | 69 608 | 1 988 | 4 908 | 3 408 |
Depreciation Amortisation Impairment Expense | 7 548 | 11 072 | ||||||
Fixed Assets | 21 599 | 38 136 | 28 495 | 21 098 | 19 108 | 26 085 | 22 262 | 16 246 |
Net Current Assets Liabilities | 15 355 | 7 066 | 7 925 | 9 063 | 8 111 | 12 761 | 6 917 | 2 114 |
Other Operating Expenses Format2 | 15 478 | 15 294 | ||||||
Other Operating Income Format2 | 740 | |||||||
Profit Loss | -4 606 | -3 073 | ||||||
Raw Materials Consumables Used | 12 579 | 6 435 | ||||||
Staff Costs Employee Benefits Expense | 33 792 | 27 711 | ||||||
Total Assets Less Current Liabilities | 37 104 | 45 352 | 36 570 | 30 311 | 27 369 | 38 996 | 29 329 | 18 510 |
Turnover Revenue | 64 791 | 24 165 | ||||||
Creditors Due After One Year | 46 148 | |||||||
Intangible Fixed Assets Additions | 13 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 13 500 | |||||||
Number Shares Allotted | 150 | |||||||
Par Value Share | 150 | |||||||
Secured Debts | 46 148 | |||||||
Share Capital Allotted Called Up Paid | 22 500 | |||||||
Tangible Fixed Assets Additions | 8 099 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 099 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control 2024/03/02 filed on: 8th, March 2024 |
persons with significant control | Free Download (1 page) |
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