Founded in 1987, Luttrells, classified under reg no. 02182994 is an active company. Currently registered at 39 Ravensbury Road SW18 4SA, London the company has been in the business for thirty seven years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 3 directors, namely Benjamin G., Matthew G. and Asa G.. Of them, Asa G. has been with the company the longest, being appointed on 1 April 2008 and Benjamin G. has been with the company for the least time - from 28 February 2014. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Marco G. who worked with the the company until 28 February 2010.
| Office Address | 39 Ravensbury Road |
| Town | London |
| Post code | SW18 4SA |
| Country of origin | United Kingdom |
| Registration Number | 02182994 |
| Date of Incorporation | Fri, 23rd Oct 1987 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 37 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 28 February 2014
Position: Director
Appointed: 28 February 2010
Position: Director
Appointed: 01 April 2008
The list of PSCs that own or control the company consists of 1 name. As we found, there is Monte Vetro Holdings Ltd from St. Peter Port, Guernsey. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Monte Vetro Holdings Ltd
Richmond House St. Julians Avenue, St. Peter Port, GY1 1GZ, Guernsey
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Guernsey Companies Registry |
| Registration number | 37074 |
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 218 | 25 991 | 482 179 | 27 744 | 10 588 | 2 724 |
| Current Assets | 1 172 837 | 2 090 268 | 639 348 | 702 519 | 661 644 | 656 196 |
| Debtors | 94 481 | 93 644 | 157 169 | 584 749 | 525 966 | 524 946 |
| Net Assets Liabilities | 595 158 | 1 072 780 | 521 101 | 496 876 | 473 888 | |
| Other Debtors | 94 481 | 93 644 | 157 169 | 562 040 | 540 168 | 522 978 |
| Property Plant Equipment | 1 150 | 2 430 | 1 120 | 448 | ||
| Total Inventories | 1 076 138 | 1 970 633 | 90 026 | 125 090 | 128 526 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 4 150 | 3 200 | 3 200 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 806 | 5 766 | 7 076 | 7 748 | 8 196 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
| Corporation Tax Payable | 450 | |||||
| Creditors | 313 004 | 331 400 | 119 154 | 206 006 | 186 958 | 177 244 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 960 | 1 310 | 672 | 448 | ||
| Merchandise | 1 076 138 | 1 970 633 | ||||
| Net Current Assets Liabilities | 907 012 | 1 401 993 | 520 194 | 496 513 | 488 888 | 478 952 |
| Other Creditors | 118 697 | 124 807 | 110 002 | 149 286 | 134 547 | 138 520 |
| Other Remaining Borrowings | 313 004 | 331 400 | 50 000 | 46 068 | 36 461 | |
| Other Taxation Social Security Payable | 3 393 | 1 503 | ||||
| Property Plant Equipment Gross Cost | 5 956 | 8 196 | 8 196 | 8 196 | 8 196 | |
| Provisions For Liabilities Balance Sheet Subtotal | 243 | 213 | 85 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 240 | |||||
| Total Assets Less Current Liabilities | 908 162 | 1 404 423 | 521 314 | 496 961 | 473 888 | 478 952 |
| Trade Creditors Trade Payables | 42 528 | 3 758 | 3 757 | 3 372 | 4 343 | 986 |
| Accrued Liabilities | 3 200 | 2 000 | 1 200 | |||
| Trade Debtors Trade Receivables | 22 709 | 1 968 | ||||
| Work In Progress | 90 026 | 125 090 | 128 526 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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