Founded in 2013, Ltm Brands, classified under reg no. 08686555 is an active company. Currently registered at The Manor Church End MK44 3PX, Bedford the company has been in the business for eleven years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Zoe W., Alistair W.. Of them, Zoe W., Alistair W. have been with the company the longest, being appointed on 11 September 2013. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Manor Church End |
Office Address2 | Willington |
Town | Bedford |
Post code | MK44 3PX |
Country of origin | United Kingdom |
Registration Number | 08686555 |
Date of Incorporation | Wed, 11th Sep 2013 |
Industry | Activities of head offices |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (53 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Zoe W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Alistair W. This PSC owns 25-50% shares and has 25-50% voting rights.
Zoe W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alistair W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 648 | 921 | 4 907 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 163 | ||||||||
Cash Bank On Hand | 163 | 50 | 85 | 71 | 1 228 | 100 000 | 9 162 | ||
Current Assets | 12 517 | 50 176 | 50 050 | 61 772 | 60 187 | 99 706 | 1 829 255 | 1 933 933 | |
Debtors | 21 462 | 12 517 | 50 013 | 50 000 | 61 687 | 60 116 | 98 478 | 1 729 255 | 1 924 771 |
Intangible Fixed Assets | 1 836 | 1 938 | |||||||
Net Assets Liabilities | 4 907 | 7 090 | 8 569 | 13 611 | 67 518 | 1 609 176 | 1 518 805 | ||
Net Assets Liabilities Including Pension Asset Liability | 921 | 4 907 | |||||||
Other Debtors | 50 013 | 50 000 | 58 000 | 60 000 | 60 000 | 350 000 | 350 185 | ||
Property Plant Equipment | 1 034 | 3 467 | 3 524 | 1 097 | 149 | 112 | 84 | ||
Tangible Fixed Assets | 2 000 | 1 738 | 1 034 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 548 | 821 | 4 807 | ||||||
Shareholder Funds | 648 | 921 | 4 907 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 442 | 724 | 1 115 | 1 511 | 1 967 | 2 509 | 3 102 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 364 | 5 301 | 7 940 | 3 164 | 3 492 | 3 529 | 3 557 | ||
Amounts Owed By Group Undertakings | 3 687 | 116 | 38 478 | 1 379 255 | 1 574 586 | ||||
Amounts Owed To Group Undertakings | 13 825 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 48 133 | 47 964 | 58 955 | 50 015 | 35 693 | 223 345 | 418 460 | ||
Creditors Due Within One Year | 22 914 | 15 270 | 48 133 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 850 | 414 | |||||||
Disposals Property Plant Equipment | 7 203 | 620 | |||||||
Dividends Paid | 20 000 | 14 000 | |||||||
Fixed Asset Investments Cost Or Valuation | 100 | 100 | |||||||
Fixed Assets | 2 100 | 3 674 | 3 072 | 5 663 | 6 421 | 3 647 | 3 533 | 3 294 | 3 353 |
Increase From Amortisation Charge For Year Intangible Assets | 282 | 391 | 396 | 456 | 542 | 593 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 937 | 2 639 | 1 074 | 742 | 37 | 28 | |||
Intangible Assets | 1 938 | 2 096 | 2 797 | 2 450 | 3 284 | 3 082 | 3 169 | ||
Intangible Assets Gross Cost | 2 380 | 2 820 | 3 912 | 3 961 | 5 251 | 5 591 | 6 271 | ||
Intangible Fixed Assets Additions | 2 040 | 340 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 204 | 442 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 204 | 238 | |||||||
Intangible Fixed Assets Cost Or Valuation | 2 040 | 2 380 | |||||||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Net Current Assets Liabilities | -1 452 | -2 753 | 2 043 | 2 086 | 2 817 | 10 172 | 64 013 | 1 605 910 | 1 515 473 |
Nominal Value Shares Issued Specific Share Issue | 0 | 0 | 0 | ||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 10 000 | 10 040 | 1 167 636 | 1 167 636 | |||
Number Shares Issued Specific Share Issue | 1 000 | ||||||||
Other Creditors | 46 936 | 34 129 | 55 123 | 50 015 | 33 801 | 194 911 | 363 645 | ||
Other Taxation Social Security Payable | 1 197 | 10 | 3 832 | 1 892 | 11 695 | 28 116 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Profit Loss | 24 042 | 37 496 | 24 753 | -90 371 | |||||
Property Plant Equipment Gross Cost | 4 398 | 8 768 | 11 464 | 4 261 | 3 641 | 3 641 | |||
Provisions For Liabilities Balance Sheet Subtotal | 208 | 659 | 669 | 208 | 28 | 28 | 21 | ||
Provisions For Liabilities Charges | 208 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 2 923 | 887 | 588 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 923 | 3 810 | 4 398 | ||||||
Tangible Fixed Assets Depreciation | 923 | 2 072 | 3 364 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 923 | 1 149 | 1 292 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 440 | 1 092 | 49 | 1 290 | 340 | 680 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 4 370 | 2 696 | |||||||
Total Assets Less Current Liabilities | 648 | 921 | 5 115 | 7 749 | 9 238 | 13 819 | 67 546 | 1 609 204 | 1 518 826 |
Advances Credits Directors | 5 050 | ||||||||
Advances Credits Made In Period Directors | 5 050 | ||||||||
Consideration Received For Shares Issued Specific Share Issue | 30 411 | 1 516 906 | |||||||
Net Assets Liabilities Subsidiaries | 32 247 | 870 068 | |||||||
Percentage Class Share Held In Subsidiary | 100 | ||||||||
Profit Loss Subsidiaries | -72 666 | -837 821 | |||||||
Trade Creditors Trade Payables | 16 739 | 26 699 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Wed, 10th May 2017 filed on: 12th, March 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy