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Letap Properties Ltd COBHAM

Letap Properties started in year 2011 as Private Limited Company with registration number 07785058. The Letap Properties company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Cobham at Kings View. Postal code: KT11 2JA.

At present there are 2 directors in the the firm, namely Reena P. and Manisha P.. In addition one secretary - Kalpesh P. - is with the company. As of 15 May 2024, there were 2 ex directors - Chandrabala P., Rameshchandra P. and others listed below. There were no ex secretaries.

Letap Properties Ltd Address / Contact

Office Address Kings View
Office Address2 29 Fairmile Avenue
Town Cobham
Post code KT11 2JA
Country of origin United Kingdom

Company Information / Profile

Registration Number 07785058
Date of Incorporation Fri, 23rd Sep 2011
Industry Buying and selling of own real estate
End of financial Year 31st August
Company age 13 years old
Account next due date Fri, 31st May 2024 (16 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 7th Oct 2024 (2024-10-07)
Last confirmation statement dated Sat, 23rd Sep 2023

Company staff

Kalpesh P.

Position: Secretary

Appointed: 01 March 2013

Reena P.

Position: Director

Appointed: 23 September 2012

Manisha P.

Position: Director

Appointed: 23 September 2011

Chandrabala P.

Position: Director

Appointed: 23 September 2011

Resigned: 23 September 2012

Rameshchandra P.

Position: Director

Appointed: 23 September 2011

Resigned: 23 September 2012

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Manisha P. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Reena P. This PSC owns 25-50% shares.

Manisha P.

Notified on 23 September 2016
Nature of control: 25-50% shares

Reena P.

Notified on 23 September 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth31 860102 452492 896569 271      
Balance Sheet
Cash Bank On Hand   5617 12915 3181618 21113 09951 701
Current Assets8527 9091 837561      
Net Assets Liabilities  492 896569 271928 0941 010 6031 093 7801 181 9951 219 4251 324 006
Property Plant Equipment   2 900 0003 250 0003 250 0003 250 0003 250 0003 250 0003 250 000
Cash Bank In Hand8527 9091 837       
Net Assets Liabilities Including Pension Asset Liability31 860102 452492 896       
Tangible Fixed Assets2 577 8342 583 5742 900 0002 900 000      
Intangible Fixed Assets  2 900 000       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000      
Profit Loss Account Reserve30 860101 452175 470251 845      
Shareholder Funds31 860102 452492 896569 271      
Other
Secured Debts1 096 3021 029 553962 705       
Total Fixed Assets Additions 5 740        
Total Fixed Assets Cost Or Valuation2 577 8342 583 5742 900 000       
Total Fixed Assets Revaluation  316 426       
Accrued Liabilities Deferred Income   9 45711 3809 48111 57610 8457 7505 723
Amounts Owed To Directors   898 000595 000585 000401 500576 500611 500596 500
Applicable Tax Rate   2020     
Bank Borrowings Overdrafts   69 200509 21686 349242 81490 733606 82454 322
Comprehensive Income Expense   83 008386 296     
Corporation Tax Payable   19 09317 12618 79919 51120 69214 08424 531
Creditors  1 446 2361 438 7501 575 7221 142 6291 118 4011 141 7701 683 1581 124 076
Current Tax For Period   19 09317 126  20 69214 08424 531
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -6 63334 041   22 614 
Deferred Tax Liabilities   27 47361 514 59 14759 14781 76181 761
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity   -316 426      
Fixed Assets2 577 8342 583 5742 900 0002 900 000      
Net Current Assets Liabilities-1 449 672-1 451 569-1 444 399-1 438 189-1 568 593-1 127 311-1 118 385-1 123 559-1 670 059-1 072 375
Net Deferred Tax Liability Asset   27 47361 514 59 14759 14781 76181 761
Other Creditors   443 000443 000443 000443 000443 000443 000443 000
Profit Loss   83 008386 296     
Profit Loss On Ordinary Activities Before Tax   95 468437 463     
Property Plant Equipment Gross Cost   2 900 0003 250 0003 250 0003 250 0003 250 0003 250 0003 250 000
Provisions For Liabilities Balance Sheet Subtotal  34 10627 473      
Taxation Including Deferred Taxation Balance Sheet Subtotal   27 47361 51459 14759 14759 14781 76181 761
Tax Expense Credit Applicable Tax Rate   19 09385 655     
Tax Tax Credit On Profit Or Loss On Ordinary Activities   12 46051 167  20 69236 69824 531
Total Assets Less Current Liabilities1 128 1621 132 0051 455 6011 461 8111 681 4072 122 6892 131 6152 126 4411 579 9412 177 625
Total Increase Decrease From Revaluations Property Plant Equipment    350 000     
Creditors Due After One Year Total Noncurrent Liabilities1 096 3021 029 553962 705       
Creditors Due Within One Year Total Current Liabilities1 450 5241 459 4781 446 236       
Revaluation Reserve 0316 426316 426      
Tangible Fixed Assets Additions 5 740        
Tangible Fixed Assets Cost Or Valuation2 577 8342 583 5742 900 000       
Tangible Fixed Assets Increase Decrease From Revaluations  316 426       
Bank Borrowings Overdrafts Secured  -66 000-69 200      
Cash Bank  1 837561      
Creditors Due After One Year  962 705892 540      
Creditors Due Within One Year  1 446 2361 438 750      
Net Assets Liability Excluding Pension Asset Liability  492 896569 271      
Number Shares Allotted  1 0001 000      
Par Value Share   1      
Share Capital Allotted Called Up Paid  -1 000-1 000      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Sat, 23rd Sep 2023
filed on: 4th, October 2023 		Free Download (3 pages)

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