Llt Properties Ltd is a private limited company located at Elite House Front Street, Bells Close, Newcastle Upon Tyne NE15 6YF. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2013-01-09, this 11-year-old company is run by 2 directors.
Director Antony T., appointed on 09 January 2013. Director Lianne T., appointed on 09 January 2013.
The company is officially classified as "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was sent on 2023-01-09 and the deadline for the subsequent filing is 2024-01-23. Additionally, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | Elite House Front Street |
Office Address2 | Bells Close |
Town | Newcastle Upon Tyne |
Post code | NE15 6YF |
Country of origin | United Kingdom |
Registration Number | 08352654 |
Date of Incorporation | Wed, 9th Jan 2013 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of PSCs who own or control the company consists of 2 names. As we identified, there is Lianne T. This PSC and has 25-50% shares. The second one in the PSC register is Antony T. This PSC owns 25-50% shares.
Lianne T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Antony T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 47 330 | 28 300 | 17 931 | 116 481 | 22 238 | 28 270 |
Current Assets | 49 096 | 29 991 | 23 677 | 125 838 | 33 627 | 41 469 |
Debtors | 1 766 | 1 691 | 5 746 | 9 357 | 11 389 | 13 199 |
Net Assets Liabilities | 188 718 | 529 326 | 584 232 | 648 516 | 689 061 | 759 453 |
Other Debtors | 1 691 | 5 746 | 9 357 | 11 389 | 13 199 | |
Other | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 377 143 | 270 478 | 268 545 | 259 625 | 237 546 | 189 025 |
Corporation Tax Payable | 15 043 | 8 188 | 11 123 | 16 834 | 14 777 | 16 512 |
Creditors | 377 143 | 270 478 | 268 545 | 259 625 | 237 546 | 189 025 |
Investment Property | 1 464 256 | 1 926 456 | 1 926 456 | 1 926 456 | 2 105 158 | 2 105 158 |
Investment Property Fair Value Model | 1 926 456 | 1 926 456 | 1 926 456 | 2 105 158 | ||
Net Current Assets Liabilities | -895 540 | -1 055 554 | -1 010 066 | -947 219 | -1 085 003 | -1 063 132 |
Nominal Value Allotted Share Capital | 1 | |||||
Number Shares Allotted | 2 | 2 | ||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | |||
Other Creditors | 910 204 | 1 059 556 | 1 012 280 | 1 043 341 | 1 089 829 | 1 078 209 |
Other Taxation Social Security Payable | 1 434 | 3 065 | 3 296 | 4 882 | 3 454 | 1 680 |
Par Value Share | 1 | 1 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 855 | 71 098 | 63 613 | 71 096 | 93 548 | 93 548 |
Total Assets Less Current Liabilities | 568 716 | 870 902 | 916 390 | 979 237 | 1 020 155 | 1 042 026 |
Trade Creditors Trade Payables | 1 734 | 2 580 | 2 370 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-09 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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