Founded in 2008, Letts Direct (UK), classified under reg no. 06478082 is an active company. Currently registered at 4 Chichele Road NW2 3DA, London the company has been in the business for sixteen years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on 2021-12-31.
There is a single director in the company at the moment - Prabhjot S., appointed on 21 January 2008. In addition, a secretary was appointed - Prabhjot S., appointed on 21 January 2008. As of 26 April 2024, there was 1 ex director - Richard P.. There were no ex secretaries.
Office Address | 4 Chichele Road |
Town | London |
Post code | NW2 3DA |
Country of origin | United Kingdom |
Registration Number | 06478082 |
Date of Incorporation | Mon, 21st Jan 2008 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 30th December |
Company age | 16 years old |
Account next due date | Sat, 30th Dec 2023 (118 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Prabhjot S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Richard P. This PSC owns 25-50% shares and has 25-50% voting rights.
Prabhjot S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Richard P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||||
Current Assets | 46 191 | 43 141 | 43 604 | 15 205 | 2 456 | 14 693 | 15 048 | 10 572 | 11 612 |
Net Assets Liabilities | -28 128 | -17 932 | -11 785 | -23 188 | -21 002 | -16 750 | -34 917 | -37 507 | |
Cash Bank In Hand | 30 634 | 17 449 | |||||||
Debtors | 15 557 | 25 692 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -29 958 | -28 128 | |||||||
Tangible Fixed Assets | 13 048 | 10 529 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -30 958 | -29 128 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 000 | 3 834 | 3 000 | 3 250 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | |||||
Creditors | 78 798 | 67 422 | 33 986 | 30 946 | 44 822 | 42 519 | 51 177 | 54 524 | |
Fixed Assets | 10 529 | 9 720 | 9 996 | 7 996 | 6 397 | 6 515 | 5 212 | 4 170 | |
Net Current Assets Liabilities | -43 006 | -36 552 | -23 818 | -18 781 | -27 934 | -27 399 | -23 265 | -40 129 | -41 677 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 556 | 2 730 | 4 206 | 476 | 1 235 | ||||
Total Assets Less Current Liabilities | -29 958 | -26 023 | -14 098 | -8 785 | -23 188 | -21 002 | -16 750 | -34 917 | -37 507 |
Capital Employed | -29 958 | -28 128 | |||||||
Creditors Due Within One Year | 89 197 | 79 693 | |||||||
Number Shares Allotted | 300 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 2 105 | ||||||||
Share Capital Allotted Called Up Paid | 300 | 300 | |||||||
Tangible Fixed Assets Cost Or Valuation | 41 637 | 41 637 | |||||||
Tangible Fixed Assets Depreciation | 28 589 | 31 108 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 519 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2022-12-31 filed on: 28th, December 2023 |
accounts | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy