Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Literature and Latte Ltd
- Incorporated
- 8 May 2007 (19 years)
- Industry
- Business and domestic software development (62012)
- Directors
- David Mark JohnsonKeith Martin Blount
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Ground Floor Centenary HousePeninsula ParkRydon LaneExeterEX2 7XE
Officers 4 active
Officer details are public data from the Companies House register.
Johnson, David Mark
Director · Appointed 24 April 2009
British
Born February 1972 (54)
Secretary · Appointed 16 May 2007
British
Blount, Keith Martin
Director · Appointed 16 May 2007
British
Born March 1973 (53)
Director · Appointed 16 May 2007
British
Born December 1973 (52)
Officer history (2 former)
24 April 2009
Appointed Johnson, David Mark as Director
16 May 2007
16 May 2007
Appointed Blount, Keith Martin as Director
16 May 2007
10 May 2007
10 May 2007
8 May 2007
8 May 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10839889
Former controllers (2)
17 January 2018
17 January 2018
Ceased Keith Martin Blount — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £4,759,185
- Cash
- £2,431,873
- Employees
- 6
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £711,244 | £737,506 | £785,298 | £1,783,193 | £1,775,558 | £1,638,661 |
| Current Assets | £4,204,401 | £3,389,004 | £4,035,853 | |||
| Debtors | £574,039 | £575,216 | ||||
| Cash | £2,431,873 | £1,885,350 | £3,095,160 | £3,805,579 | £2,814,965 | £3,460,637 |
| Creditors (< 1 year) | £291,604 | £267,628 | £116,004 | £399,118 | £428,548 | £275,303 |
| Net Current Assets | £3,805,283 | £2,960,456 | £3,760,550 | |||
| Net Assets | £4,759,185 | £4,468,414 | £6,026,891 | £5,548,003 | £4,690,866 | £5,380,567 |
| Shareholder Funds | £4,759,185 | £4,468,414 | £6,026,891 | £5,548,003 | £4,690,866 | £5,380,567 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 May 2025 | Confirmation statement with no updates | 8 May 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 9 May 2024 | Confirmation statement with no updates | 8 May 2024 |
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