Liftec Training Services started in year 2014 as Private Limited Company with registration number 09337497. The Liftec Training Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 66 Romford Road Aveley. Postal code: RM15 4PP.
The company has one director. Robin L., appointed on 2 December 2014. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 66 Romford Road Aveley |
| Office Address2 | South Ockendon |
| Town | London |
| Post code | RM15 4PP |
| Country of origin | United Kingdom |
| Registration Number | 09337497 |
| Date of Incorporation | Tue, 2nd Dec 2014 |
| Industry | Environmental consulting activities |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 02 December 2014
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Robin L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robin L.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 33 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 535 | |||||||
| Cash Bank On Hand | 2 535 | 3 308 | 2 363 | 4 883 | 1 300 | 2 059 | 4 998 | 1 061 |
| Current Assets | 2 586 | 3 810 | 3 219 | 5 489 | 2 478 | 3 446 | 5 917 | 2 322 |
| Debtors | 51 | 502 | 856 | 606 | 1 178 | 1 387 | 919 | 1 261 |
| Net Assets Liabilities | 253 | 3 184 | 2 908 | 75 | ||||
| Other Debtors | 51 | 56 | 238 | 245 | 651 | 762 | 269 | 511 |
| Property Plant Equipment | 3 040 | 2 280 | 1 740 | 872 | 349 | 6 176 | 4 521 | |
| Tangible Fixed Assets | 3 040 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 32 | |||||||
| Shareholder Funds | 33 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 378 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 378 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 378 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 760 | 1 520 | 2 389 | 3 257 | 4 090 | 5 763 | 7 427 | 8 300 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -107 | 16 | -278 | -255 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Balances Amounts Owed By Related Parties | 378 | 4 020 | 2 712 | |||||
| Balances Amounts Owed To Related Parties | 2 323 | 4 020 | 2 712 | 71 | ||||
| Creditors | 5 593 | 5 668 | 4 042 | 5 223 | 2 574 | 5 484 | 6 851 | 4 832 |
| Creditors Due Within One Year | 5 593 | |||||||
| Deferred Tax Liabilities | 954 | 679 | 424 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 760 | 869 | 868 | 971 | 1 673 | 1 675 | 12 | |
| Net Current Assets Liabilities | -3 007 | -1 858 | -823 | 266 | -96 | -2 038 | -934 | -2 510 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | |||||
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 5 569 | 4 025 | 1 946 | 3 266 | 957 | 5 248 | 3 815 | 1 134 |
| Other Taxation Social Security Payable | 24 | 1 643 | 2 063 | 1 924 | 1 584 | 236 | 3 036 | 3 698 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 3 800 | 3 800 | 4 129 | 4 129 | 4 439 | 11 939 | 11 948 | |
| Provisions | -68 | -161 | -202 | 954 | 679 | 424 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 954 | 679 | 424 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 3 800 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 800 | |||||||
| Tangible Fixed Assets Depreciation | 760 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 760 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 329 | 519 | 7 500 | 25 | ||||
| Total Assets Less Current Liabilities | 33 | 422 | 917 | 1 138 | 253 | 4 138 | 3 587 | 499 |
| Trade Creditors Trade Payables | 33 | 33 | 33 | |||||
| Trade Debtors Trade Receivables | 270 | 550 | 200 | 325 | 250 | 650 | 750 | |
| Additional Provisions Increase From New Provisions Recognised | -93 | 66 | 1 140 | 3 | ||||
| Amounts Recoverable On Contracts | 375 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 138 | 11 | ||||||
| Disposals Property Plant Equipment | 209 | 16 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 2, 2023 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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