LETTS LET LIMITED, Sunderland, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £-6.4K

Key figures

Profit / (loss)

2014£-6429

2015£-718

2016—

2017—

2018—

Total assets

2014£-6425

2015£-714

2016£-3730

2017£-4227

2018£1290

Net Assets Liabilities

2014—

2015—

2016£-3730

2017£-4227

2018£1290

Equity

2014—

2015—

2016£-3730

2017£-4227

2018£1290

Current Assets

2014£5216

2015£7437

2016£4238

2017£15.133

2018£12.194

Net Current Assets Liabilities

2014£-7424

2015£-2189

2016£-5241

2017£-6190

2018£-1407

Total Assets Less Current Liabilities

2014£-5580

2015£-714

2016—

2017£-4227

2018£1850

Cash Bank On Hand

2014—

2015—

2016£1442

2017£9387

2018£9351

Debtors

2014£2257

2015£3613

2016£2796

2017£5746

2018£2843

Other Debtors

2014—

2015—

2016£4362

2017£4362

2018£533

Creditors

2014—

2015—

2016£9479

2017£21.323

2018£13.601

Trade Creditors Trade Payables

2014—

2015—

2016£3347

2017£3347

2018£200

Other Creditors

2014—

2015—

2016£9479

2017£17.879

2018£12.711

Average Number Employees During Period

2014—

2015—

20162

20172

20183

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016£1024

2017£1043

2018£1825

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016£810

2017£2313

2018£352

Called Up Share Capital

2014£4

2015£4

2016—

2017—

2018—

Cash Bank In Hand

2014£2959

2015£3824

2016—

2017—

2018—

Creditors Due After One Year

2014£845

2015£0

2016—

2017—

2018—

Creditors Due Within One Year

2014£12.640

2015£9626

2016—

2017—

2018—

Deferred Tax Asset Debtors

2014—

2015—

2016£2146

2017£734

2018—

Fixed Assets

2014£1844

2015£1475

2016—

2017—

2018—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2014—

2015—

2016—

2017£5434

2018£5434

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016£358

2017£481

2018£782

Net Assets Liabilities Including Pension Asset Liability

2014£-6425

2015£-714

2016—

2017—

2018—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£462

2018—

Other Disposals Property Plant Equipment

2014—

2015—

2016—

2017£1000

2018—

Profit Loss Account Reserve

2014£-6429

2015£-718

2016—

2017—

2018—

Property Plant Equipment

2014—

2015—

2016£1511

2017£1963

2018£3257

Property Plant Equipment Gross Cost

2014—

2015—

2016£2987

2017£4300

2018£4652

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017£560

2018£560

Shareholder Funds

2014£-6425

2015£-714

2016—

2017—

2018—

Tangible Fixed Assets

2014£1844

2015£1475

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2014£1844

2015£1844

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2014£0

2015£369

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£369

2016—

2017—

2018—

Taxation Social Security Payable

2014—

2015—

2016£97

2017£97

2018£690

Trade Debtors Trade Receivables

2014—

2015—

2016£650

2017£650

2018£2310

Metric	2014	2015	2016	2017	2018
Profit / (loss)	£-6429	£-718	—	—	—
Total assets	£-6425	£-714	£-3730	£-4227	£1290
Net Assets Liabilities	—	—	£-3730	£-4227	£1290
Equity	—	—	£-3730	£-4227	£1290
Current Assets	£5216	£7437	£4238	£15.133	£12.194
Net Current Assets Liabilities	£-7424	£-2189	£-5241	£-6190	£-1407
Total Assets Less Current Liabilities	£-5580	£-714	—	£-4227	£1850
Cash Bank On Hand	—	—	£1442	£9387	£9351
Debtors	£2257	£3613	£2796	£5746	£2843
Other Debtors	—	—	£4362	£4362	£533
Creditors	—	—	£9479	£21.323	£13.601
Trade Creditors Trade Payables	—	—	£3347	£3347	£200
Other Creditors	—	—	£9479	£17.879	£12.711
Average Number Employees During Period	—	—	2	2	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1024	£1043	£1825
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£810	£2313	£352
Called Up Share Capital	£4	£4	—	—	—
Cash Bank In Hand	£2959	£3824	—	—	—
Creditors Due After One Year	£845	£0	—	—	—
Creditors Due Within One Year	£12.640	£9626	—	—	—
Deferred Tax Asset Debtors	—	—	£2146	£734	—
Fixed Assets	£1844	£1475	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	£5434	£5434
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£358	£481	£782
Net Assets Liabilities Including Pension Asset Liability	£-6425	£-714	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£462	—
Other Disposals Property Plant Equipment	—	—	—	£1000	—
Profit Loss Account Reserve	£-6429	£-718	—	—	—
Property Plant Equipment	—	—	£1511	£1963	£3257
Property Plant Equipment Gross Cost	—	—	£2987	£4300	£4652
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£560	£560
Shareholder Funds	£-6425	£-714	—	—	—
Tangible Fixed Assets	£1844	£1475	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1844	£1844	—	—	—
Tangible Fixed Assets Depreciation	£0	£369	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£369	—	—	—
Taxation Social Security Payable	—	—	£97	£97	£690
Trade Debtors Trade Receivables	—	—	£650	£650	£2310

LETTS LET LIMITED

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Resigned Harinder Kaur Chima (person)

Annual accounts filed

Appointed Harinder Kaur Chima (person)

Rete

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Appointed Colette Louise Hume (person)

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Company Report of LETTS LET LIMITED

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