Founded in 2016, Ltr Services, classified under reg no. 10001278 is an active company. Currently registered at 138 Laleham Road TW17 0AX, Shepperton the company has been in the business for eight years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on February 28, 2023.
The company has one director. Thomas B., appointed on 11 February 2016. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 138 Laleham Road |
Town | Shepperton |
Post code | TW17 0AX |
Country of origin | United Kingdom |
Registration Number | 10001278 |
Date of Incorporation | Thu, 11th Feb 2016 |
Industry | Other telecommunications activities |
Industry | Electrical installation |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (185 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
Last confirmation statement dated | Tue, 27th Dec 2022 |
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Thomas B. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Thomas B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Current Assets | 3 158 | 21 385 | 555 | 1 426 | 23 431 | 29 691 | 20 002 |
Net Assets Liabilities | 19 | 104 | 133 | -5 482 | 155 | 5 087 | 36 |
Cash Bank On Hand | 3 128 | 555 | 555 | 21 548 | 28 128 | 19 575 | |
Debtors | 30 | 21 385 | 19 069 | 871 | 1 883 | 1 563 | 427 |
Other Debtors | 30 | 3 516 | 1 340 | 1 883 | 427 | ||
Property Plant Equipment | 12 195 | 8 131 | 4 067 | 12 000 | 8 748 | 5 496 | |
Other | |||||||
Creditors | 3 139 | 31 149 | 7 008 | 10 202 | 18 000 | 17 400 | 13 800 |
Amount Specific Advance Or Credit Directors | 29 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 064 | 8 128 | 12 192 | 4 259 | 7 511 | 10 763 | |
Bank Borrowings Overdrafts | 19 130 | 19 130 | 18 000 | 17 400 | 13 800 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 064 | 4 064 | 4 064 | 3 252 | 3 252 | ||
Net Current Assets Liabilities | 19 | -9 764 | -6 453 | -8 776 | 8 435 | 15 401 | 9 384 |
Other Creditors | 86 | 4 313 | 3 430 | 1 374 | 102 | 360 | |
Other Taxation Social Security Payable | 3 053 | 7 706 | 3 578 | 8 828 | 14 996 | 14 187 | 10 258 |
Property Plant Equipment Gross Cost | 16 259 | 16 259 | 16 259 | 16 259 | 16 259 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 327 | 1 545 | 773 | 2 280 | 1 662 | 1 044 | |
Total Additions Including From Business Combinations Property Plant Equipment | 16 259 | ||||||
Total Assets Less Current Liabilities | 19 | 2 431 | 1 678 | -4 709 | 20 435 | 24 149 | 14 880 |
Trade Debtors Trade Receivables | 17 869 | 17 729 | 871 | 1 563 | |||
Average Number Employees During Period | 1 | ||||||
Trade Creditors Trade Payables | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates December 27, 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (4 pages) |
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