Lathkil Securities Limited

Active
Incorporated on 15 May 1970

Reg Address: 9 Ely Place, London EC1N 6RY, England

Company Number 00979760
Company Status Active
Incorporation Date 15 May 1970
Total Assets £414.18K £-5.23K (-1.2%)
Company Type Ltd
Country of Origin United Kingdom
Total Charges 0
Charges (Outstanding) 0
Charges (Partly Satisfied) 0
Charges (Satisfied) 0
Accounts Last Made 31 Dec 2023
Accounts Type Unaudited-abridged
Accounts Next Due 30 Sep 2025
Ruturns Last Made -
Ruturns Next Due -
Confirmation Statement Last Made 15 Aug 2023
Confirmation Statement Next Due 29 Aug 2024
Average Number of Employees 0

Company Classifications:
64999 - Financial intermediation not elsewhere classified

Summary The company with name "Lathkil Securities Limited" is a ltd and located in 9 Ely Place, London EC1N 6RY. Lathkil Securities Limited is currently in active status and it was incorporated on 15 May 1970 (54 years 4 months 6 days ago). Details about company profile is given in below sections.

Company Financials

Overview of company financial details and comparison for the last 2 years.

Following is the chart showing overview of the company assets and liabilities in last few years. Also there are details about company finances for current year and comparison with the last year.

Accounts Period Covered Start Date

1 Jan 2023
Accounts Period Covered End Date

31 Dec 2023
Total Assets

£414.18K ^{£-5.23K (-1.2%)} _{change vs prev year}
Total Liabilities

-
Equity

£414.18K ^{£-5.23K (-1.2%)} _{change vs prev year}
Equity (Share Capital)

£2 ^{£+0 (+0%)} _{change vs prev year}
Investments in Group Undertakings

-
Creditors

-
Current Assets

£325.9K ^{£+43 (+0%)} _{change vs prev year}
Net Assets

£414.18K ^{£-5.23K (-1.2%)} _{change vs prev year}
Net Current Assets

£325.9K ^{£+43 (+0%)} _{change vs prev year}
Total Assets Less Current Liabilities

£414.18K ^{£-5.23K (-1.2%)} _{change vs prev year}
Debtors

£325.9K ^{£+14.81K (+4.8%)} _{change vs prev year}
Cash In Bank

£0 ^{£-14.76K (-100%)} _{change vs prev year}
Fixed Assets

£88.28K ^{£-5.28K (-5.6%)} _{change vs prev year}
Property, Plant and Equipments

-
Accounts Currency

GBP
Average Number of Employees

0

Directors and Secretaries

List of all Directors and Secretaries in Lathkil Securities Limited.

Following are the details about company officers including Directors and Secretaries.

#	Name	Role	Appt Date	Nationality	Status
1	Thomas Francis O'Brien	Director	20 Nov 2017	British	Active
2	Thomas Francis O'Brien	Director	20 Nov 2017	British	Active
3	Graeme Andrew Jones	Director	28 Mar 2007	British	Active
4	Graeme Andrew Jones	Director	28 Mar 2007	British	Active

Persons with Significant Control

List of all persons/companies with sigificant control.

Following are the details about all persons and companies who have sigificant control over the company.

#	Name	Notified	Nationality	Status
1	Mr Andreas Gubser Natures of Control: Individual Person With Significant Control Significant Influence Or Control As Trust	20 Aug 2020	Swiss	Active
2	Mr John Plowden Carrington Natures of Control: Individual Person With Significant Control Ownership Of Shares 25 To 50 Percent	6 Apr 2016	British	Active

Latest Filing Activity

List of company filings like confirmation statements, accounts for Lathkil Securities Limited.

Following are the details about company filings including confirmation statements, accounts, new director appointments and others.

#	Filing Type	Filing Date
1	Accounts - Unaudited Abridged	11 Jun 2024	Download PDF
2	Confirmation Statement - No Updates	15 Aug 2023	Download PDF
3	Accounts - Unaudited Abridged	6 Jun 2023	Download PDF
4	Address - Change Registered Office Company With Date Old New	10 Jan 2023	Download PDF 1 Pages
5	Confirmation Statement - No Updates	6 Sep 2022	Download PDF
6	Officers - Termination Director Company With Name Termination Date	5 Sep 2022	Download PDF
7	Accounts - Unaudited Abridged	19 May 2021	Download PDF
8	Accounts - Unaudited Abridged	15 Oct 2020	Download PDF 11 Pages
9	Confirmation Statement - No Updates	14 Sep 2020	Download PDF 3 Pages
10	Persons With Significant Control - Notification Of A Person With Significant Control	3 Sep 2020	Download PDF 2 Pages
11	Accounts - Unaudited Abridged	5 Sep 2019	Download PDF 9 Pages
12	Confirmation Statement - No Updates	29 Aug 2019	Download PDF 3 Pages
13	Accounts - Total Exemption Full	19 Sep 2018	Download PDF 18 Pages
14	Confirmation Statement - Updates	30 Aug 2018	Download PDF 4 Pages
15	Capital - Statement Company With Date Currency Figure	10 Jan 2018	Download PDF 3 Pages
16	Insolvency - Legacy	10 Jan 2018	Download PDF 4 Pages
17	Resolution	10 Jan 2018	Download PDF 1 Pages
18	Capital - Legacy	10 Jan 2018	Download PDF 2 Pages
19	Officers - Appoint Person Director Company With Name Date	3 Jan 2018	Download PDF 2 Pages
20	Accounts - Total Exemption Full	7 Oct 2017	Download PDF 18 Pages
21	Confirmation Statement - Updates	24 Aug 2017	Download PDF 4 Pages
22	Accounts - Full	5 Oct 2016	Download PDF 25 Pages
23	Officers - Termination Director Company With Name Termination Date	24 Aug 2016	Download PDF 1 Pages
24	Confirmation Statement - Updates	24 Aug 2016	Download PDF 5 Pages
25	Officers - Termination Secretary Company With Name Termination Date	24 Aug 2016	Download PDF 1 Pages
26	Accounts - Full	31 Dec 2015	Download PDF 11 Pages
27	Accounts - Change Account Reference Date Company Current Shortened	16 Dec 2015	Download PDF 1 Pages
28	Annual Return - Company With Made Up Date Full List Shareholders	3 Sep 2015	Download PDF 5 Pages
29	Accounts - Full	4 Dec 2014	Download PDF 11 Pages
30	Annual Return - Company With Made Up Date Full List Shareholders	21 Aug 2014	Download PDF 5 Pages
31	Accounts - Made Up Date	24 Oct 2013	Download PDF 11 Pages
32	Annual Return - Company With Made Up Date Full List Shareholders	27 Aug 2013	Download PDF 5 Pages
33	Accounts - Made Up Date	12 Oct 2012	Download PDF 11 Pages
34	Annual Return - Company With Made Up Date Full List Shareholders	11 Sep 2012	Download PDF 5 Pages
35	Accounts - Made Up Date	5 Oct 2011	Download PDF 11 Pages
36	Annual Return - Company With Made Up Date Full List Shareholders	6 Sep 2011	Download PDF 5 Pages
37	Accounts - Made Up Date	20 Sep 2010	Download PDF 11 Pages
38	Annual Return - Company With Made Up Date Full List Shareholders	8 Sep 2010	Download PDF 5 Pages
39	Officers - Change Person Director Company With Change Date	28 Jan 2010	Download PDF 2 Pages
40	Officers - Change Person Director Company With Change Date	20 Jan 2010	Download PDF 2 Pages
41	Accounts - Made Up Date	12 Oct 2009	Download PDF 11 Pages
42	Annual Return - Legacy	7 Sep 2009	Download PDF 4 Pages
43	Accounts - Made Up Date	3 Dec 2008	Download PDF 11 Pages
44	Annual Return - Legacy	10 Sep 2008	Download PDF 4 Pages
45	Accounts - Made Up Date	30 Oct 2007	Download PDF 11 Pages
46	Annual Return - Legacy	6 Sep 2007	Download PDF 2 Pages
47	Officers - Legacy	5 Apr 2007	Download PDF 1 Pages
48	Officers - Legacy	5 Apr 2007	Download PDF 1 Pages
49	Accounts - Made Up Date	22 Nov 2006	Download PDF 11 Pages
50	Annual Return - Legacy	31 Aug 2006	Download PDF 2 Pages
51	Accounts - Made Up Date	12 Oct 2005	Download PDF 10 Pages
52	Annual Return - Legacy	16 Aug 2005	Download PDF 2 Pages
53	Accounts - Made Up Date	18 Oct 2004	Download PDF 10 Pages
54	Annual Return - Legacy	20 Aug 2004	Download PDF 7 Pages
55	Accounts - Made Up Date	23 Oct 2003	Download PDF 9 Pages
56	Annual Return - Legacy	27 Aug 2003	Download PDF 7 Pages
57	Accounts - Made Up Date	27 Aug 2002	Download PDF 9 Pages
58	Annual Return - Legacy	21 Aug 2002	Download PDF 7 Pages
59	Accounts - Made Up Date	20 Sep 2001	Download PDF 9 Pages
60	Annual Return - Legacy	5 Sep 2001	Download PDF 7 Pages
61	Accounts - Made Up Date	8 Sep 2000	Download PDF 9 Pages
62	Annual Return - Legacy	18 Aug 2000	Download PDF 7 Pages
63	Annual Return - Legacy	24 Aug 1999	Download PDF 9 Pages
64	Accounts - Made Up Date	24 Jun 1999	Download PDF 9 Pages
65	Annual Return - Legacy	7 Aug 1998	Download PDF 7 Pages
66	Accounts - Made Up Date	17 Jul 1998	Download PDF 9 Pages
67	Accounts - Made Up Date	9 Dec 1997	Download PDF 10 Pages
68	Annual Return - Legacy	19 Aug 1997	Download PDF 7 Pages
69	Accounts - Made Up Date	27 Sep 1996	Download PDF 13 Pages
70	Capital - Legacy	3 Sep 1996	Download PDF 2 Pages
71	Resolution	3 Sep 1996	Download PDF 2 Pages
72	Resolution	3 Sep 1996	Download PDF 2 Pages
73	Resolution	3 Sep 1996	Download PDF
74	Capital - Legacy	3 Sep 1996	Download PDF 1 Pages
75	Annual Return - Legacy	2 Sep 1996	Download PDF 7 Pages
76	Accounts - Made Up Date	25 Oct 1995	Download PDF
77	Annual Return - Legacy	5 Sep 1995	Download PDF 12 Pages
78	Accounts - Made Up Date	27 Jan 1995	Download PDF
79	Annual Return - Legacy	16 Aug 1994	Download PDF
80	Officers - Legacy	10 Aug 1994	Download PDF
81	Accounts - Made Up Date	2 Sep 1993	Download PDF
82	Annual Return - Legacy	2 Sep 1993	Download PDF
83	Annual Return - Legacy	2 Oct 1992	Download PDF
84	Accounts - Made Up Date	17 Sep 1992	Download PDF
85	Annual Return - Legacy	20 Aug 1991	Download PDF
86	Annual Return - Legacy	20 Aug 1991	Download PDF
87	Accounts - Made Up Date	20 Aug 1991	Download PDF
88	Annual Return - Legacy	12 Nov 1990	Download PDF
89	Accounts - Made Up Date	12 Nov 1990	Download PDF
90	Accounts - Made Up Date	12 Feb 1990	Download PDF
91	Annual Return - Legacy	12 Feb 1990	Download PDF
92	Annual Return - Legacy	16 Feb 1989	Download PDF
93	Accounts - Made Up Date	16 Feb 1989	Download PDF
94	Annual Return - Legacy	6 Jan 1988	Download PDF
95	Accounts - Made Up Date	6 Jan 1988	Download PDF
96	Annual Return - Legacy	24 Feb 1987	Download PDF
97	Accounts - Made Up Date	5 Feb 1987	Download PDF
98	Incorporation - Company	15 May 1970	Download PDF 15 Pages
99	Miscellaneous	15 May 1970	Download PDF 1 Pages

Mutual Companies

List of companies mutual between directors of this company.

Following are the details about companies which are mutual between director of this company.

#	Name	Status
1	Longridge View 2009 Ltd Mutual People: Thomas Francis O'Brien	Active
2	Investment Advisory Limited Mutual People: Thomas Francis O'Brien , Graeme Andrew Jones	Active
3	Thavies Inn Underwriting Limited Mutual People: Thomas Francis O'Brien , Graeme Andrew Jones	Active
4	Insight Media Uk Limited Mutual People: Graeme Andrew Jones	Active
5	Bonas Family Holdings Limited Mutual People: Graeme Andrew Jones	Active
6	Chasophie Limited Mutual People: Graeme Andrew Jones	Active
7	Thavies Inn Properties Limited Mutual People: Graeme Andrew Jones	Active
8	Lessoncity Limited Mutual People: Graeme Andrew Jones	Active
9	Paywizard Limited Mutual People: Graeme Andrew Jones	Active
10	Singula Decisions Limited Mutual People: Graeme Andrew Jones	Active
11	Sabel Investments Limited Mutual People: Graeme Andrew Jones	Active
12	Foxmark (Uk) Limited Mutual People: Graeme Andrew Jones	dissolved
13	Brandplay Group Limited Mutual People: Graeme Andrew Jones	dissolved