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SintesiStato e dirittoLinea temporaleReteProprietà e gestionetoc.shareholderstoc.ultimateBeneficialOwnerGeografiaDati finanziariSalute finanziariaDocumenti
SintesiStato e dirittoLinea temporaleReteProprietà e gestionetoc.shareholderstoc.ultimateBeneficialOwnerGeografiaDati finanziariSalute finanziariaDocumenti

LATCOM LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Attivo

Sintesi

Paese🇬🇧Regno Unito
Numero di registrazione03126380
Fondato15/11/1995
ScopoAltre attività di servizi di supporto alle imprese n.c.a.
IndirizzoC/O Dickinsons Brandon House, First Floor, 90 The Broadway, Chesham, HP5 1EG
Dichiarazione di confermaProssima scadenza: 09/04/2027; Ultima composizione: —

Stato e diritto

Forma giuridicaPrivate Limited Company (Ltd.)
StatoAttivo
Data di registrazione15/11/1995
Autorità di registroCompanies House
Capitale sociale—

Fonte: UK Companies House · Ultimo aggiornamento: 03/12/2025

Cronologia (7 eventi)

31/12/2024

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 31/12/2024

Visualizza il file in Documenti

31/12/2023

Bilancio annuale depositato

Annual Accounts · Esercizio contabile che termina alla 31/12/2023

Visualizza il file in Documenti

15/11/1995

Società costituita

Data di costituzione: 1995-11-15

Rete

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Profondità della rete

Proprietà e gestione

company.ownership.subsectionPsc

Steven Horn

75–100% shares · 75–100% voting rights

Nominato: 20/05/2020

87.5%
Steven Horn

75–100% shares · 75–100% voting rights

Nominato: 20/05/2020

87.5%
Stephen Anthony Smith

25–50% shares · 25–50% voting rights

Nominato: 06/04/2016 · Dimissioni: 20/05/2020

37.5%
Peter David Wiltshire

25–50% shares · 25–50% voting rights

Nominato: 06/04/2016 · Dimissioni: 20/05/2020

37.5%
Stephen Anthony Smith

25–50% shares · 25–50% voting rights

Nominato: 06/04/2016 · Dimissioni: 20/05/2020

37.5%

Mostra 1–5 di 6

1 / 2

Cronologia della proprietà (5 delle modifiche)

20/05/2020

Nomina Steven Horn (persona)

Persona con controllo significativo

20/05/2020

Dimissioni Stephen Anthony Smith (persona)

Persona con controllo significativo

06/04/2016

Nomina Peter David Wiltshire (persona)

Persona con controllo significativo

company.sections.shareholders

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company.sections.ultimateBeneficialOwner

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Geografia

Sede centrale

C/O Dickinsons Brandon House

First Floor, 90 The Broadway

Chesham

HP5 1EG

Dati finanziari

Cifre chiave tratte dai bilanci annuali.

Convertire in

2021

Totale attività: £59.5K

Cifre chiave

Totale attività

2020—
2021£59.479
2022£97.514
2023£147.167
2024£239.882

Net Assets Liabilities

2020—
2021£59.479
2022£97.514
2023£147.167
2024£239.882

Equity

2020—
2021£59.479
2022£97.514
2023£147.167
2024£239.882

Current Assets

2020—
2021£181.273
2022£212.591
2023£302.195
2024£450.747

Net Current Assets Liabilities

2020—
2021£97.660
2022£123.702
2023£160.831
2024£241.711

Total Assets Less Current Liabilities

2020—
2021£105.792
2022£133.347
2023£173.000
2024£255.715

Cash Bank On Hand

2020—
2021£73.371
2022£99.874
2023£119.598
2024£106.162

Debtors

2020—
2021£107.902
2022£112.717
2023£182.597
2024£344.585

Other Debtors

2020—
2021£19.257
2022£15.322
2023£18.390
2024£21.472

Creditors

2020—
2021£83.613
2022£88.889
2023£141.364
2024£209.036

Trade Creditors Trade Payables

2020—
2021£3463
2022£4460
2023£23.144
2024£26.962

Other Creditors

2020—
2021£37.295
2022£24.627
2023£43.913
2024£70.528

Average Number Employees During Period

20208
20217
20225
2023£0
2024£0

Accumulated Amortisation Impairment Intangible Assets

2020—
2021—
2022£750
2023£1313
2024£1735

Accumulated Depreciation Impairment Property Plant Equipment

2020—
2021£17.967
2022£20.634
2023£23.451
2024£8397

Bank Borrowings Overdrafts

2020—
2021£46.313
2022£35.833
2023£25.833
2024£15.833

Corporation Tax Payable

2020—
2021£0
2022£11.497
2023£15.562
2024£34.205

Corporation Tax Recoverable

2020—
2021£9428
2022—
2023—
2024—

Deferred Tax Asset Debtors

2020—
2021£1655
2022£1175
2023£943
2024£418

Fixed Assets

2020—
2021—
2022£9645
2023£12.169
2024£14.004

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2020—
2021£150.877
2022£112.426
2023£82.401
2024£16.042

Increase From Amortisation Charge For Year Intangible Assets

2020—
2021—
2022£750
2023£563
2024£422

Increase From Depreciation Charge For Year Property Plant Equipment

2020—
2021£2766
2022£3083
2023£2817
2024£3111

Intangible Assets

2020—
2021—
2022£0
2023£2250
2024£1687

Intangible Assets Gross Cost

2020—
2021—
2022£3000
2023£3000
2024£3000

Minimum Lease Payments Receivable Under Non-cancellable Operating Leases

2020—
2021£37.000
2022£18.500
2023£62.921
2024£32.421

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020—
2021£17.037
2022£416
2023—
2024£18.165

Other Disposals Property Plant Equipment

2020—
2021£20.811
2022£519
2023—
2024£20.378

Other Taxation Social Security Payable

2020—
2021£39.168
2022£38.305
2023£48.745
2024£67.341

Property Plant Equipment

2020—
2021£8132
2022£9645
2023£9919
2024£12.317

Property Plant Equipment Gross Cost

2020—
2021£27.612
2022£30.553
2023£35.768
2024£15.989

Total Additions Including From Business Combinations Property Plant Equipment

2020—
2021£8053
2022£3460
2023£5215
2024£599

Trade Debtors Trade Receivables

2020—
2021£77.562
2022£96.220
2023£163.264
2024£322.695
Metrico20202021202220232024
Totale attività—£59.479£97.514£147.167£239.882
Net Assets Liabilities—£59.479£97.514£147.167£239.882
Equity—£59.479£97.514£147.167£239.882
Current Assets—£181.273£212.591£302.195£450.747
Net Current Assets Liabilities—£97.660£123.702£160.831£241.711
Total Assets Less Current Liabilities—£105.792£133.347£173.000£255.715
Cash Bank On Hand—£73.371£99.874£119.598£106.162
Debtors—£107.902£112.717£182.597£344.585
Other Debtors—£19.257£15.322£18.390£21.472
Creditors—£83.613£88.889£141.364£209.036
Trade Creditors Trade Payables—£3463£4460£23.144£26.962
Other Creditors—£37.295£24.627£43.913£70.528
Average Number Employees During Period875£0£0
Accumulated Amortisation Impairment Intangible Assets——£750£1313£1735
Accumulated Depreciation Impairment Property Plant Equipment—£17.967£20.634£23.451£8397
Bank Borrowings Overdrafts—£46.313£35.833£25.833£15.833
Corporation Tax Payable—£0£11.497£15.562£34.205
Corporation Tax Recoverable—£9428———
Deferred Tax Asset Debtors—£1655£1175£943£418
Fixed Assets——£9645£12.169£14.004
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£150.877£112.426£82.401£16.042
Increase From Amortisation Charge For Year Intangible Assets——£750£563£422
Increase From Depreciation Charge For Year Property Plant Equipment—£2766£3083£2817£3111
Intangible Assets——£0£2250£1687
Intangible Assets Gross Cost——£3000£3000£3000
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases—£37.000£18.500£62.921£32.421
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£17.037£416—£18.165
Other Disposals Property Plant Equipment—£20.811£519—£20.378
Other Taxation Social Security Payable—£39.168£38.305£48.745£67.341
Property Plant Equipment—£8132£9645£9919£12.317
Property Plant Equipment Gross Cost—£27.612£30.553£35.768£15.989
Total Additions Including From Business Combinations Property Plant Equipment—£8053£3460£5215£599
Trade Debtors Trade Receivables—£77.562£96.220£163.264£322.695

Documenti

Confirmation statement

26/03/2026

Vista

Annual Accounts

I conti per il periodo contabile che termina il: 31/12/2024

Archiviato: 31/12/2024

Vista

company.documents.documentAiBadge

company.documents.documentAiComingSoon

company.documents.documentAiTitle

company.documents.documentAiDescription

Annual Accounts

I conti per il periodo contabile che termina il: 31/12/2023

Archiviato: 31/12/2023

Vista

Annual Accounts

I conti per il periodo contabile che termina il: 31/12/2022

Archiviato: 31/12/2022

Vista

Annual Accounts

I conti per il periodo contabile che termina il: 31/12/2021

Archiviato: 31/12/2021

Vista

Sfogliare altre aziende e persone

🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDEDOUARD MARIE LEONCE CHARLERYMacek, Helga🇮🇹Mr Alberto Salerno
Quota di patrimonio netto (2024)Quota di patrimonio netto
100%
Totale attività anno su anno (2023 vs 2024)Totale attività anno su anno
+63%
Attività nette correnti anno su anno (2023 vs 2024)Attività nette correnti anno su anno
+50,3%
Attività nette correnti (2024)Attività nette correnti
241.711 £

Salute finanziaria

Indicatori ricavati dai bilanci. I valori non sono mostrati se mancano dati o non sono significativi.

Crescita

Totale attività anno su anno (2021 vs 2022)
+63,9%
Attività nette correnti anno su anno (2021 vs 2022)
+26,7%
Totale attività anno su anno (2022 vs 2023)
+50,9%
Attività nette correnti anno su anno (2022 vs 2023)
+30%
Totale attività anno su anno (2023 vs 2024)
+63%
  1. –
  2. –
  3. –LATCOM LIMITED
Attività nette correnti anno su anno (2023 vs 2024)
+50,3%

Capitale circolante e liquidità

Attività nette correnti (2021)
97.660 £
Attività nette correnti (2022)
123.702 £
Attività nette correnti (2023)
160.831 £
Attività nette correnti (2024)
241.711 £

Struttura del capitale

Quota di patrimonio netto (2021)
100%
Quota di patrimonio netto (2022)
100%
Quota di patrimonio netto (2023)
100%
Quota di patrimonio netto (2024)
100%
Casa
Regno Unito
Chesham