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Company profile

LETTERFEST LTD

active • ltd • Unit 1, Chivenor Business Park, Chivenor, Barnstaple, Devon, EX31 4AY, England

Company no.07669886Officers7Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07669886
Company Status
active
Type
ltd
Date Of Creation
2011-06-14
Registered Office
Unit 1, Chivenor Business Park, Chivenor, Barnstaple, Devon, EX31 4AY, England
Sic Codes
retail sale via mail order houses or via internet

Financials

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Total assets

£1.14m

Equity

£637,908

Total liabilities

£500,420

Cash in bank

£100,473

Year-on-year movement

Quick comparison from the latest filed period.

2024-03-31

Equity

+£326.94k

+105.13%

Cash in bank

-£294.03k

-74.53%

Total assets

+£480.38k

+73.01%

Total liabilities

-£153.45k

-44.22%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-03-31
Trade debtors£33,346
Trade creditors£306,420
Fixed assets£181,637
Current assets£956,691
YearNet AssetsTotal AssetsTotal Liabilities
2022£2.15m£2.56m-£404,400
2023£310,972£657,944-£346,972
2024£637,908£1.14m-£500,420

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
BALDWIN, Devron Scott Resigned23 Jan 20263 Months
Accounts Submitted8 Jan 20264 Months
Confirmation Statement Submitted24 Jun 202511 Months
Accounts Submitted23 Dec 20241 Year
GARRATT, Patrick Thomas William Resigned25 Sep 20241 Year
Confirmation Statement Submitted14 Jun 20241 Year
Accounts Submitted15 May 20242 Years
Confirmation Statement Submitted15 May 20242 Years
Change of Date Of Creation15 May 20242 Years
Change of Has Charges15 May 20242 Years
Change of Jurisdiction15 May 20242 Years
Change of Last Full Members List Date15 May 20242 Years

Documents

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No records available.