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Literature And Latte Ltd TRURO

Founded in 2007, Literature And Latte, classified under reg no. 06240207 is an active company. Currently registered at Lowin House TR1 2NA, Truro the company has been in the business for 17 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

At the moment there are 3 directors in the the firm, namely David J., Julia P. and Keith B.. In addition one secretary - Julia P. - is with the company. As of 15 June 2024, our data shows no information about any ex officers on these positions.

Literature And Latte Ltd Address / Contact

Office Address Lowin House
Office Address2 Tregolls Road
Town Truro
Post code TR1 2NA
Country of origin United Kingdom

Company Information / Profile

Registration Number 06240207
Date of Incorporation Tue, 8th May 2007
Industry Business and domestic software development
End of financial Year 31st March
Company age 17 years old
Account next due date Sun, 31st Dec 2023 (167 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 22nd May 2024 (2024-05-22)
Last confirmation statement dated Mon, 8th May 2023

Company staff

David J.

Position: Director

Appointed: 24 April 2009

Julia P.

Position: Director

Appointed: 16 May 2007

Julia P.

Position: Secretary

Appointed: 16 May 2007

Keith B.

Position: Director

Appointed: 16 May 2007

People with significant control

The register of PSCs that own or control the company consists of 3 names. As BizStats established, there is Librocube Limited from Truro, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Keith B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Julia P., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Librocube Limited

Lowin House Tregolls Road, Truro, TR1 2NA, United Kingdom

Legal authority England &Amp; Wales
Legal form Limited Company
Country registered United Kingdom
Place registered England &Amp; Wales
Registration number 10839889
Notified on 17 January 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Keith B.

Notified on 6 April 2016
Ceased on 17 January 2018
Nature of control: 25-50% voting rights
25-50% shares

Julia P.

Notified on 6 April 2016
Ceased on 17 January 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 228 8142 464 508      
Balance Sheet
Cash Bank On Hand 2 972 1463 029 0232 818 9623 460 6372 814 9653 805 5793 095 160
Current Assets1 953 7381 901 9234 014 3063 188 4414 035 8533 389 0044 204 401 
Debtors376 216331 250985 283369 479575 216574 039398 822370 395
Net Assets Liabilities 3 818 5654 240 8464 540 0795 380 5674 690 8665 548 0036 026 891
Other Debtors 87 223622 01315 588212 424113 93120 7722 000
Property Plant Equipment 18 26368 071703 866753 482732 767704 047785 298
Cash Bank In Hand1 577 5221 570 673      
Intangible Fixed Assets 22 500      
Net Assets Liabilities Including Pension Asset Liability2 228 8142 464 508      
Tangible Fixed Assets389 479417 268      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve2 215 6982 422 722      
Shareholder Funds2 228 8142 464 508      
Other
Accrued Liabilities     7 1955 160 
Accumulated Amortisation Impairment Intangible Assets 31 42055 34079 26095 68295 682103 899265 360
Accumulated Depreciation Impairment Property Plant Equipment 43 67541 25762 999113 685155 699194 927255 226
Additions Other Than Through Business Combinations Intangible Assets      35 571 
Additions Other Than Through Business Combinations Property Plant Equipment  90 128657 537101 58821 29910 508 
Amounts Owed By Group Undertakings Participating Interests       5 704
Average Number Employees During Period 5554656
Creditors 495 758800 400304 481275 303428 548399 118116 004
Depreciation Rate Used For Property Plant Equipment       25
Disposals Decrease In Amortisation Impairment Intangible Assets       -5 515
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -29 216 -1 286   
Disposals Intangible Assets       -14 229
Disposals Property Plant Equipment  -42 738 -1 286   
Equity Securities Held      626 792587 131
Fixed Assets558 259866 4561 053 7111 667 4331 638 6611 775 5581 783 193 
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model  18 000  25 000  
Increase From Amortisation Charge For Year Intangible Assets  23 92023 92016 422 8 217166 976
Increase From Depreciation Charge For Year Property Plant Equipment  26 79821 74251 97242 01439 22860 299
Intangible Assets 64 26240 34216 422  27 354949 053
Intangible Assets Gross Cost 95 68295 68295 68295 68295 682131 2531 214 413
Investment Property 382 000400 000400 000400 000425 000425 000425 000
Investment Property Fair Value Model 382 000400 000400 000400 000425 000425 000 
Investments      626 792587 131
Investments Fixed Assets168 780426 688    626 792587 131
Net Current Assets Liabilities1 670 5551 600 3503 213 9062 883 9603 760 5502 960 4563 805 283 
Nominal Value Allotted Share Capital      100100
Number Shares Issued Fully Paid 100100100100100100100
Other Creditors 7 181519 9838 28710 01415 35410 33619 406
Other Payables Accrued Expenses 3 3005 1304 6085 6357 195  
Other Provisions Balance Sheet Subtotal      40 47369 142
Other Taxation Payable      202 66482 173
Par Value Share 1111111
Prepayments 411183219240257114 735 
Prepayments Accrued Income      114 734332
Property Plant Equipment Gross Cost 61 938109 328766 865867 167888 466898 9741 040 524
Provisions For Liabilities Balance Sheet Subtotal 23 74826 77111 31418 64445 14840 473 
Recoverable Value-added Tax      11 7804 660
Taxation Social Security Payable 2 7253 7372 5594 4793 7394 781 
Total Additions Including From Business Combinations Intangible Assets       1 097 389
Total Additions Including From Business Combinations Property Plant Equipment       141 550
Total Assets Less Current Liabilities2 228 8142 466 8064 267 6174 551 3935 399 2114 736 0145 588 476 
Trade Creditors Trade Payables 54 31635 46533 07433 358106 819180 95814 425
Trade Debtors Trade Receivables 305 253363 087353 672362 552459 851263 315357 699
Useful Life Intangible Assets Years       5
Useful Life Property Plant Equipment Years       3
Creditors Due Within One Year283 183301 573      
Number Shares Allotted100100      
Provisions For Liabilities Charges 2 298      
Revaluation Reserve13 01641 686      
Value Shares Allotted100100      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 19th, December 2023 		Free Download (11 pages)

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