Founded in 2010, Ltq, classified under reg no. SC384263 is an active company. Currently registered at 42 Bishops Court, Lossiemouth, Morayshire IV31 6TL, Lossiemouth the company has been in the business for fourteen years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Debra P., appointed on 26 September 2022. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 42 Bishops Court, Lossiemouth, Morayshire |
| Office Address2 | Bishops Court |
| Town | Lossiemouth |
| Post code | IV31 6TL |
| Country of origin | United Kingdom |
| Registration Number | SC384263 |
| Date of Incorporation | Wed, 25th Aug 2010 |
| Industry | First-degree level higher education |
| Industry | Educational support services |
| End of financial Year | 31st August |
| Company age | 14 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 26 September 2022
The register of persons with significant control who own or have control over the company includes 3 names. As we identified, there is Debra P. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Sandra T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Euphemia B., who also meets the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Debra P.
| Notified on | 1 December 2022 |
| Nature of control: |
75,01-100% shares |
Sandra T.
| Notified on | 6 April 2016 |
| Ceased on | 30 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Euphemia B.
| Notified on | 5 August 2016 |
| Ceased on | 27 August 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 266 | 1 344 | 5 123 | 6 144 | |||||
| Balance Sheet | |||||||||
| Current Assets | 11 152 | 13 094 | 15 508 | 17 204 | 10 153 | 4 861 | 9 901 | 24 860 | 66 033 |
| Cash Bank In Hand | 11 044 | 12 715 | 12 508 | ||||||
| Debtors | 108 | 379 | 3 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 266 | 1 344 | 5 123 | 6 144 | |||||
| Tangible Fixed Assets | 604 | 453 | 340 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 2 | ||||||
| Profit Loss Account Reserve | 1 265 | 1 343 | 5 121 | ||||||
| Shareholder Funds | 1 266 | 1 344 | 5 123 | 6 144 | |||||
| Other | |||||||||
| Creditors | 11 553 | 7 214 | 1 032 | 9 714 | 12 138 | 63 951 | |||
| Fixed Assets | 604 | 453 | 340 | 493 | 370 | 278 | 208 | 156 | |
| Net Current Assets Liabilities | 662 | 891 | 4 783 | 5 651 | 2 939 | 3 829 | 187 | 12 722 | 2 082 |
| Total Assets Less Current Liabilities | 1 266 | 1 344 | 5 123 | 6 144 | 3 309 | 4 107 | 395 | 12 878 | 2 082 |
| Average Number Employees During Period | 1 | 2 | |||||||
| Creditors Due Within One Year | 10 490 | 12 203 | 10 725 | 11 553 | |||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 224 | 1 224 | 1 224 | ||||||
| Tangible Fixed Assets Depreciation | 620 | 771 | 884 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 151 | 113 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-08-31 filed on: 23rd, May 2023 |
accounts | Free Download (5 pages) |
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