Latymer Management started in year 2009 as Private Limited Company with registration number 06861769. The Latymer Management company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in London at Venture House 4th Floor. Postal code: W1B 5DF. Since 2009-07-15 Latymer Management Limited is no longer carrying the name Latimer Management.
The company has one director. John H., appointed on 27 March 2009. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Alexei M. and who left the the company on 31 January 2022. In addition, there is one former secretary - Zach R. who worked with the the company until 19 March 2014.
| Office Address | Venture House 4th Floor |
| Office Address2 | 27/29 Glasshouse Street |
| Town | London |
| Post code | W1B 5DF |
| Country of origin | United Kingdom |
| Registration Number | 06861769 |
| Date of Incorporation | Fri, 27th Mar 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th March |
| Company age | 16 years old |
| Account next due date | Sat, 30th Dec 2023 (559 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 27 March 2009
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is John H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Latimer Management | July 15, 2009 |
| Latymer Management | April 15, 2009 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 629 456 | 473 270 | 173 321 | 182 779 | 187 020 |
| Current Assets | 1 052 498 | 910 562 | 1 219 668 | 194 683 | 317 694 |
| Debtors | 423 042 | 437 292 | 1 046 347 | 11 904 | 130 674 |
| Other Debtors | 11 904 | 39 888 | |||
| Property Plant Equipment | 65 254 | 39 919 | 14 313 | ||
| Other | |||||
| Audit Fees Expenses | 25 500 | 29 200 | |||
| Taxation Compliance Services Fees | 1 000 | 1 500 | |||
| Director Remuneration | 361 500 | 361 500 | |||
| Accrued Liabilities | 136 064 | ||||
| Accrued Liabilities Deferred Income | 157 967 | 149 235 | 36 443 | 14 500 | 20 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 90 687 | 108 168 | 133 774 | 148 087 | |
| Administrative Expenses | 1 323 104 | 1 096 769 | 1 941 973 | 997 464 | |
| Amounts Owed To Group Undertakings | 154 344 | 211 431 | 678 364 | 402 | |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 3 |
| Creditors | 443 236 | 600 607 | 826 712 | 471 261 | 1 242 004 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 2 750 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 055 | 148 087 | |||
| Disposals Property Plant Equipment | 3 310 | 148 087 | |||
| Fixed Assets | 65 255 | 39 920 | 14 314 | 1 | 1 |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | 609 262 | 309 955 | 392 956 | -276 578 | -924 310 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |
| Operating Profit Loss | 76 019 | 62 230 | -681 097 | -647 774 | |
| Other Creditors | 64 416 | 69 766 | 20 134 | 50 360 | 416 883 |
| Other Deferred Tax Expense Credit | -173 | -6 550 | 4 835 | 2 750 | |
| Other Interest Receivable Similar Income Finance Income | 42 | ||||
| Other Operating Income Format1 | 6 433 | ||||
| Other Taxation Social Security Payable | 21 207 | 24 660 | 24 147 | 55 081 | 259 705 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 329 809 | 412 402 | 1 042 808 | 90 786 | |
| Profit Loss | 173 877 | -324 642 | 57 395 | -683 847 | -647 732 |
| Profit Loss On Ordinary Activities Before Tax | 285 269 | -353 357 | 62 230 | -681 097 | -647 732 |
| Property Plant Equipment Gross Cost | 155 941 | 148 087 | 148 087 | 148 087 | |
| Tax Expense Credit Applicable Tax Rate | 54 201 | -67 138 | 11 824 | -129 408 | -123 069 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 704 | 3 927 | 4 865 | 2 719 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 50 250 | 9 549 | 979 | 77 628 | 430 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 49 061 | 122 639 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 111 392 | -28 715 | 4 835 | 2 750 | |
| Total Assets Less Current Liabilities | 674 517 | 349 875 | 407 270 | -276 577 | -924 309 |
| Trade Creditors Trade Payables | 20 079 | 145 226 | 67 624 | 31 320 | 102 666 |
| Turnover Revenue | 1 399 123 | 1 158 999 | 1 260 876 | 343 257 | |
| Additional Provisions Increase From New Provisions Recognised | 4 835 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -6 550 | 2 750 | |||
| Amounts Owed By Group Undertakings | 62 500 | ||||
| Bank Borrowings Overdrafts | 289 | ||||
| Bank Overdrafts | 289 | ||||
| Comprehensive Income Expense | 57 908 | -324 642 | |||
| Corporation Tax Payable | 25 223 | ||||
| Current Tax For Period | 107 154 | 42 118 | |||
| Depreciation Expense Property Plant Equipment | 22 631 | 20 669 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 91 865 | 91 865 | |||
| Gain Loss Before Tax On Sale Discontinued Operations | -429 376 | ||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -4 544 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 4 488 | -22 165 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 669 | 25 606 | 14 313 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 658 | 3 501 | |||
| Provisions | -1 035 | -7 585 | -2 750 | ||
| Social Security Costs | 62 331 | 70 613 | 75 064 | ||
| Staff Costs Employee Benefits Expense | 521 625 | 615 323 | 636 722 | ||
| Tax Decrease From Utilisation Tax Losses | 17 668 | ||||
| Total Current Tax Expense Credit | 111 565 | 19 969 | |||
| Total Operating Lease Payments | 111 568 | 135 394 | |||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -1 133 | ||||
| Wages Salaries | 459 294 | 544 052 | 558 157 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 5 Park Court Pyrford Road West Byfleet Surrey KT14 6SD to 15 Horizon Business Village 1 Brooklands Road Weybridge Surrey KT13 0TJ on 2025-01-09 filed on: 9th, January 2025 |
address | Free Download (3 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy