Ltimindtree Uk Limited is a private limited company registered at 6 Bevis Marks, London EC3A 7BA. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-08-17, this 3-year-old company is run by 2 directors.
Director Srinivas V., appointed on 13 September 2022. Director Sudhir C., appointed on 17 August 2020.
The company is classified as "information technology consultancy activities" (SIC: 62020). According to CH records there was a change of name on 2023-02-02 and their previous name was Larsen & Toubro Infotech Uk Limited.
The last confirmation statement was filed on 2023-03-23 and the deadline for the subsequent filing is 2024-04-06. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 6 Bevis Marks |
| Town | London |
| Post code | EC3A 7BA |
| Country of origin | United Kingdom |
| Registration Number | 12817556 |
| Date of Incorporation | Mon, 17th Aug 2020 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 13 September 2022
Position: Director
Appointed: 17 August 2020
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Larsen and Toubro Limited from Mumbai, India. The abovementioned PSC is categorised as "a public limited company", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over the company,.
Larsen And Toubro Limited
L&T House Ballard Estate, Mumbai, India, 400001, India
| Legal authority | Companies Act 2013 |
| Legal form | Public Limited Company |
| Country registered | India |
| Place registered | Registrar Of Companies Mumbai |
| Registration number | L99999mh1946plc004768 |
| Notified on | 17 August 2020 |
| Nature of control: |
significiant influence or control |
| Larsen & Toubro Infotech Uk | February 2, 2023 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Current Assets | 8 267 121 | 11 185 667 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 103 919 | 1 112 607 |
| Accumulated Depreciation Impairment Property Plant Equipment | 672 826 | 849 515 |
| Administrative Expenses | 7 974 919 | 9 993 807 |
| Amounts Owed To Group Undertakings | 3 108 391 | 1 318 680 |
| Average Number Employees During Period | 191 | 295 |
| Bank Overdrafts | 1 111 466 | |
| Cash Cash Equivalents | 49 876 | 34 943 |
| Cash Cash Equivalents Cash Flow Value | 49 876 | -1 076 523 |
| Cash On Hand | 49 876 | 34 943 |
| Comprehensive Income Expense | 1 338 380 | 1 645 183 |
| Cost Sales | 26 434 450 | 41 394 091 |
| Current Liabilities | 7 379 883 | 8 581 825 |
| Current Tax Liabilities | 354 450 | |
| Deferred Tax Assets | 13 736 | 217 905 |
| Depreciation Amortisation Expense | 42 612 | 419 772 |
| Equity Liabilities | 9 024 430 | 13 240 112 |
| Financial Liabilities | 261 866 | 1 630 423 |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 129 029 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 5 288 792 | -84 653 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -7 221 282 | -3 081 545 |
| Gross Profit Loss | 6 741 452 | 9 673 228 |
| Income Tax Expense Credit | 327 288 | 497 201 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 20 900 | -1 126 399 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 688 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 176 689 | |
| Intangible Assets Excluding Right-of-use Assets | 17 351 | 8 663 |
| Intangible Assets Gross Cost | 1 121 270 | |
| Intangible Assets Including Right-of-use Assets | 272 365 | 1 432 735 |
| Interest Payable Similar Charges Finance Costs | 3 233 | 181 795 |
| Net Cash Flows From Used In Financing Activities | 3 233 | 403 325 |
| Net Cash Flows From Used In Investing Activities | 115 011 | 117 973 |
| Net Cash Flows From Used In Operating Activities | -139 144 | 605 101 |
| Net Cash Generated From Operations | -139 144 | 605 101 |
| Non-current Assets | 757 309 | 2 054 445 |
| Number Shares Issued Fully Paid | 1 000 | |
| Operating Profit Loss | 1 668 901 | 2 324 179 |
| Other Operating Income | 2 902 368 | 2 773 787 |
| Other Payables | 89 332 | 472 487 |
| Other Taxation Social Security Payable | 1 231 187 | 1 803 022 |
| Par Value Share | 1 | |
| Profit Loss | 1 338 380 | 1 645 183 |
| Profit Loss Before Tax | 1 665 668 | 2 142 384 |
| Property Plant Equipment Excluding Right-of-use Assets | 453 857 | 395 142 |
| Property Plant Equipment Gross Cost | 1 126 683 | 1 244 657 |
| Property Plant Equipment Including Right-of-use Assets | 453 857 | 395 142 |
| Purchase Property Plant Equipment | -115 011 | -117 973 |
| Total Additions Including From Business Combinations Property Plant Equipment | 117 974 | |
| Total Assets | 9 024 430 | 13 240 112 |
| Total Borrowings | 241 609 | |
| Total Liabilities | 7 641 749 | 10 212 248 |
| Trade Other Payables | 6 991 378 | 6 826 061 |
| Trade Other Receivables | 8 217 245 | 11 150 724 |
| Turnover Revenue | 33 175 902 | 51 067 319 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (45 pages) |
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