Latte Investments started in year 2015 as Private Limited Company with registration number SC500367. The Latte Investments company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Glasgow at 6th Floor Gordon Chambers. Postal code: G1 3NQ.
The firm has 2 directors, namely Giuseppe M., Albert C.. Of them, Giuseppe M., Albert C. have been with the company the longest, being appointed on 12 March 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6th Floor Gordon Chambers |
| Office Address2 | 90 Mitchell Street |
| Town | Glasgow |
| Post code | G1 3NQ |
| Country of origin | United Kingdom |
| Registration Number | SC500367 |
| Date of Incorporation | Thu, 12th Mar 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (20 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 12 March 2015
Position: Director
Appointed: 12 March 2015
The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Albert C. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Giuseppe M. This PSC owns 25-50% shares.
Albert C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Giuseppe M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 100 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 16 581 | 22 569 | 17 | 5 650 | 11 746 | 11 368 | 9 919 | 3 617 | |
| Current Assets | 100 | 69 735 | 130 565 | 154 554 | 162 039 | 168 135 | 167 757 | 166 308 | 160 006 |
| Debtors | 100 | 53 154 | 107 996 | 154 537 | 156 389 | 156 389 | 156 389 | 156 389 | 156 389 |
| Other Debtors | 53 154 | 107 996 | 154 537 | 156 389 | 156 389 | 156 389 | 156 389 | 156 389 | |
| Property Plant Equipment | 79 167 | 75 000 | 70 833 | 66 667 | 62 500 | 58 333 | 54 167 | 50 000 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Shareholder Funds | 100 | ||||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 110 521 | 126 381 | 119 615 | 105 409 | 87 123 | 58 943 | 33 947 | 19 194 | |
| Disposals Property Plant Equipment | 4 167 | 4 167 | 4 167 | 8 333 | 4 167 | 4 167 | 4 166 | 4 167 | |
| Net Current Assets Liabilities | 100 | -40 786 | 4 184 | 34 939 | 56 630 | 81 012 | 108 814 | 132 361 | 140 812 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 100 951 | 102 450 | 102 699 | 94 251 | 78 200 | 53 399 | 29 401 | 16 613 | |
| Other Taxation Social Security Payable | 9 570 | 23 931 | 16 916 | 11 158 | 8 923 | 5 544 | 4 546 | 2 581 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss | 38 281 | ||||||||
| Property Plant Equipment Gross Cost | 79 167 | 75 000 | 70 833 | 66 667 | 62 500 | 58 333 | 54 167 | 50 000 | |
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 83 334 | ||||||||
| Total Assets Less Current Liabilities | 100 | 38 381 | 79 184 | 105 772 | 123 297 | 143 512 | 167 147 | 186 528 | 190 812 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 15th, March 2024 |
accounts | Free Download (7 pages) |
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