Founded in 2009, Ltf Services, classified under reg no. 07026785 is an active company. Currently registered at 65 Great Wheatley Road SS6 7AW, Rayleigh the company has been in the business for fifteen years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
Currently there are 2 directors in the the firm, namely Natasha F. and Timothy F.. In addition one secretary - Natasha F. - is with the company. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 65 Great Wheatley Road |
| Town | Rayleigh |
| Post code | SS6 7AW |
| Country of origin | United Kingdom |
| Registration Number | 07026785 |
| Date of Incorporation | Wed, 23rd Sep 2009 |
| Industry | Electrical installation |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Sun, 30th Jun 2024 (15 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Secretary
Appointed: 23 September 2009
Position: Director
Appointed: 23 September 2009
Position: Director
Appointed: 23 September 2009
The register of persons with significant control who own or control the company includes 2 names. As we found, there is Natasha F. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Timothy F. This PSC has significiant influence or control over the company,.
Natasha F.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Timothy F.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Net Worth | 214 | 3 547 | 29 353 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 20 120 | 62 629 | 61 187 | |||
| Cash Bank On Hand | 61 187 | 114 199 | 147 916 | 105 490 | ||
| Current Assets | 42 349 | 86 810 | 82 218 | 123 771 | 217 716 | 115 910 |
| Debtors | 9 479 | 22 181 | 20 531 | 8 932 | 69 040 | 9 895 |
| Other Debtors | 856 | 856 | 856 | |||
| Property Plant Equipment | 1 587 | 1 149 | 785 | 511 | ||
| Stocks Inventory | 12 750 | 2 000 | 500 | |||
| Tangible Fixed Assets | 1 916 | 1 617 | 1 587 | |||
| Total Inventories | 500 | 640 | 760 | 525 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 114 | 3 447 | 29 253 | |||
| Shareholder Funds | 214 | 3 547 | 29 353 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 440 | 2 878 | 3 242 | 3 516 | ||
| Average Number Employees During Period | 3 | 3 | 3 | |||
| Creditors | 54 452 | 61 047 | 79 794 | 19 269 | ||
| Creditors Due Within One Year | 44 051 | 84 880 | 54 452 | |||
| Dividends Paid | 47 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 438 | 364 | 274 | |||
| Net Current Assets Liabilities | -1 702 | 1 930 | 27 766 | 62 724 | 137 922 | 96 641 |
| Number Shares Allotted | 100 | 100 | ||||
| Other Creditors | 23 737 | 21 843 | 31 324 | 2 235 | ||
| Other Taxation Social Security Payable | 20 055 | 28 542 | 37 810 | 16 179 | ||
| Par Value Share | 1 | 1 | ||||
| Profit Loss | 81 520 | |||||
| Property Plant Equipment Gross Cost | 4 027 | 4 027 | 4 027 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 409 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 618 | 3 618 | 4 027 | |||
| Tangible Fixed Assets Depreciation | 1 702 | 2 001 | 2 440 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 299 | 439 | ||||
| Total Assets Less Current Liabilities | 214 | 3 547 | 29 353 | 63 873 | 138 707 | 97 152 |
| Trade Creditors Trade Payables | 10 660 | 10 662 | 10 660 | 855 | ||
| Trade Debtors Trade Receivables | 19 675 | 8 076 | 68 184 | 9 895 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 7th, November 2023 |
accounts | Free Download (7 pages) |
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