Lrtof Limited is a private limited company situated at 30 30 Plough Grange, Brookfield, Middlesbrough TS5 8FQ. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-05-30, this 3-year-old company is run by 1 director.
Director Ellie L., appointed on 30 May 2020.
The company is classified as "other service activities not elsewhere classified" (SIC: 96090).
The latest confirmation statement was filed on 2023-05-29 and the deadline for the following filing is 2024-06-12. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 30 30 Plough Grange |
| Office Address2 | Brookfield |
| Town | Middlesbrough |
| Post code | TS5 8FQ |
| Country of origin | United Kingdom |
| Registration Number | 12635176 |
| Date of Incorporation | Sat, 30th May 2020 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Tue, 31st Dec 2024 (234 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 30 May 2020
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Ellie L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ellie L.
| Notified on | 30 May 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 228 876 | 687 354 | |
| Current Assets | 116 976 | 295 719 | 687 354 |
| Debtors | 66 843 | ||
| Property Plant Equipment | 16 970 | 139 269 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 738 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 142 265 | ||
| Average Number Employees During Period | -2 | -2 | |
| Creditors | -9 710 | 9 269 | 350 952 |
| Fixed Assets | 1 255 | 16 970 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 966 | ||
| Net Current Assets Liabilities | 126 686 | 286 450 | 336 402 |
| Other Creditors | -107 835 | 193 017 | |
| Property Plant Equipment Gross Cost | 160 007 | ||
| Taxation Social Security Payable | 114 494 | 157 935 | |
| Total Assets Less Current Liabilities | 127 941 | 303 420 | |
| Trade Creditors Trade Payables | 2 610 | ||
| Trade Debtors Trade Receivables | 66 843 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Unit 6 North Kettering Business Park Kettering NN14 1UE. Change occurred on 2024-02-06. Company's previous address: 15 Wendell Crescent Gosfield Essex CO9 1TF England. filed on: 6th, February 2024 |
address | Free Download (1 page) |
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