LATERTEST LIMITED, NORTH SHIELDS, Royaume-Uni

Bénéfice / (perte)

2011£242 046

2012£238 985

2013£238 985

2014£253 464

2015£740 428

2016£783 917

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2011£242 048

2012£238 987

2013£238 987

2014£253 466

2015£740 430

2016£783 919

2017£842 651

2018£886 161

2019£878 831

2020£936 968

2021£996 683

2022£1 064 606

2023£1 150 009

2024£1 217 434

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£842 651

2018£886 161

2019£878 831

2020£936 968

2021£996 683

2022£1 064 606

2023£1 150 009

2024£1 217 434

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£842 651

2018£886 161

2019£878 831

2020£936 968

2021£996 683

2022£1 064 606

2023£1 150 009

2024£1 217 434

Current Assets

2011£397 262

2012£515 093

2013£515 093

2014£666 580

2015£1 530 430

2016£1 494 170

2017£1 506 141

2018£1 974 058

2019£1 926 966

2020£1 960 692

2021£2 238 808

2022£2 387 092

2023£2 890 538

2024£2 769 552

Net Current Assets Liabilities

2011£102 530

2012£212 175

2013£212 175

2014£337 340

2015£917 503

2016£903 171

2017£936 401

2018£1 232 523

2019£1 268 528

2020£1 314 977

2021£1 492 119

2022£1 553 504

2023£1 631 431

2024£1 392 581

Total Assets Less Current Liabilities

2011£242 048

2012£367 723

2013£367 723

2014£456 157

2015£937 603

2016£903 271

2017£956 501

2018£1 283 159

2019£1 268 628

2020£1 315 077

2021£1 492 219

2022£1 553 604

2023£1 631 531

2024£1 392 681

Debtors

2011£199 646

2012£172 895

2013£172 895

2014£172 895

2015£160 836

2016£62 483

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£113 850

2018£396 998

2019£389 797

2020£378 109

2021£495 536

2022£488 998

2023£481 522

2024£175 247

Investments Fixed Assets

2011£137 358

2012£154 108

2013£154 108

2014£118 097

2015£20 000

2016£20 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Allotted

2011—

20122

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20172

20182

20192

20202

20212

20222

20232

20242

Called Up Share Capital

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2011£194 616

2012£39 029

2013£39 029

2014£23 856

2015£240 415

2016£258 673

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2011£0

2012£128 736

2013£128 736

2014£202 691

2015£197 173

2016£119 352

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2011£294 732

2012£302 918

2013£302 918

2014£329 240

2015£612 927

2016£590 999

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2011£294 933

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2011£139 518

2012£155 548

2013£155 548

2014£118 817

2015£20 100

2016£100

2017£20 100

2018£50 636

2019£100

2020£100

2021£100

2022£100

2023£100

2024£100

Net Assets Liabilities Including Pension Asset Liability

2011£242 048

2012£238 987

2013£238 987

2014£253 466

2015£740 430

2016£783 919

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2011£242 046

2012£238 985

2013£238 985

2014£253 464

2015£740 428

2016£783 917

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Secured Debts

2011£0

2012£288 736

2013£139 122

2014£209 343

2015£203 499

2016£124 672

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2011£242 048

2012£238 987

2013£238 987

2014£253 466

2015£740 430

2016£783 919

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2011£3 000

2012£303 169

2013£303 169

2014£469 829

2015£1 129 179

2016£1 173 014

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2011£2 160

2012£1 440

2013£469 829

2014£720

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2011—

2012£0

2013£327 832

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011£3 600

2012£3 600

2013£469 829

2014£3 600

2015£3 600

2016£3 600

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2011£1 440

2012£2 160

2013£2 880

2014£3 500

2015£3 500

2016£3 500

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£720

2013£720

2014£620

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£720

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2011—

2012£0

2013£161 172

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Increase Decrease From Transfers Between Items

2011—

2012£0

2013£303 169

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Investments Fixed Assets

2011£137 358

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

LATERTEST LIMITED

Résumé

Juridique et statut

Chronologie (16 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

company.ownership.subsectionPsc

Chronologie de la propriété (changements de 1)

Nomination Timothy Francis Moorhead (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de LATERTEST LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£242 046	£238 985	£238 985	£253 464	£740 428	£783 917	—	—	—	—	—	—	—	—
Total des actifs	£242 048	£238 987	£238 987	£253 466	£740 430	£783 919	£842 651	£886 161	£878 831	£936 968	£996 683	£1 064 606	£1 150 009	£1 217 434
Net Assets Liabilities	—	—	—	—	—	—	£842 651	£886 161	£878 831	£936 968	£996 683	£1 064 606	£1 150 009	£1 217 434
Equity	—	—	—	—	—	—	£842 651	£886 161	£878 831	£936 968	£996 683	£1 064 606	£1 150 009	£1 217 434
Current Assets	£397 262	£515 093	£515 093	£666 580	£1 530 430	£1 494 170	£1 506 141	£1 974 058	£1 926 966	£1 960 692	£2 238 808	£2 387 092	£2 890 538	£2 769 552
Net Current Assets Liabilities	£102 530	£212 175	£212 175	£337 340	£917 503	£903 171	£936 401	£1 232 523	£1 268 528	£1 314 977	£1 492 119	£1 553 504	£1 631 431	£1 392 581
Total Assets Less Current Liabilities	£242 048	£367 723	£367 723	£456 157	£937 603	£903 271	£956 501	£1 283 159	£1 268 628	£1 315 077	£1 492 219	£1 553 604	£1 631 531	£1 392 681
Debtors	£199 646	£172 895	£172 895	£172 895	£160 836	£62 483	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£113 850	£396 998	£389 797	£378 109	£495 536	£488 998	£481 522	£175 247
Investments Fixed Assets	£137 358	£154 108	£154 108	£118 097	£20 000	£20 000	—	—	—	—	—	—	—	—
Number Shares Allotted	—	2	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2	2	2	2	2
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£194 616	£39 029	£39 029	£23 856	£240 415	£258 673	—	—	—	—	—	—	—	—
Creditors Due After One Year	£0	£128 736	£128 736	£202 691	£197 173	£119 352	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£294 732	£302 918	£302 918	£329 240	£612 927	£590 999	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£294 933	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£139 518	£155 548	£155 548	£118 817	£20 100	£100	£20 100	£50 636	£100	£100	£100	£100	£100	£100
Net Assets Liabilities Including Pension Asset Liability	£242 048	£238 987	£238 987	£253 466	£740 430	£783 919	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£242 046	£238 985	£238 985	£253 464	£740 428	£783 917	—	—	—	—	—	—	—	—
Secured Debts	£0	£288 736	£139 122	£209 343	£203 499	£124 672	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£242 048	£238 987	£238 987	£253 466	£740 430	£783 919	—	—	—	—	—	—	—	—
Stocks Inventory	£3 000	£303 169	£303 169	£469 829	£1 129 179	£1 173 014	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2 160	£1 440	£469 829	£720	£100	£100	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£0	£327 832	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3 600	£3 600	£469 829	£3 600	£3 600	£3 600	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 440	£2 160	£2 880	£3 500	£3 500	£3 500	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£720	£720	£620	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£720	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	£161 172	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Transfers Between Items	—	£0	£303 169	—	—	—	—	—	—	—	—	—	—	—
Total Investments Fixed Assets	£137 358	—	—	—	—	—	—	—	—	—	—	—	—	—