Founded in 2017, Lt Creations, classified under reg no. SC560818 is an active company. Currently registered at 37 Gleneagles Avenue KY6 2QA, Glenrothes the company has been in the business for seven years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Kevin F., appointed on 17 March 2017. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Gleneagles Avenue |
| Town | Glenrothes |
| Post code | KY6 2QA |
| Country of origin | United Kingdom |
| Registration Number | SC560818 |
| Date of Incorporation | Fri, 17th Mar 2017 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (57 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 17 March 2017
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Kevin F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin F.
| Notified on | 17 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 614 | 12 684 | 14 314 | 53 933 | 35 288 | 57 778 | 35 913 |
| Current Assets | 36 308 | 37 639 | 50 861 | 77 893 | 47 682 | 57 778 | 49 485 |
| Debtors | 3 813 | 3 878 | 16 378 | 3 131 | 12 394 | 13 572 | |
| Net Assets Liabilities | 958 | 45 809 | 26 779 | 24 425 | -12 598 | 13 952 | 28 047 |
| Other Debtors | 3 000 | 3 000 | 15 500 | 3 131 | 12 394 | ||
| Property Plant Equipment | 2 231 | 12 739 | 1 195 | 896 | 1 753 | 1 577 | 5 023 |
| Total Inventories | 18 881 | 21 077 | 20 169 | 20 829 | |||
| Other | |||||||
| Description Principal Activities | 47 190 | 47 190 | 47 190 | ||||
| Accrued Liabilities Deferred Income | 1 500 | 1 530 | 1 400 | 1 400 | |||
| Accumulated Amortisation Impairment Intangible Assets | 22 230 | 22 230 | 22 230 | 22 230 | 22 230 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 399 | 4 898 | 2 245 | 2 910 | 2 502 | 3 145 | 5 005 |
| Average Number Employees During Period | 5 | 6 | 6 | 6 | 7 | 5 | 2 |
| Bank Borrowings Overdrafts | 40 000 | 8 000 | 8 000 | 8 000 | |||
| Creditors | 37 157 | 24 379 | 25 050 | 40 000 | 32 367 | 23 770 | 12 174 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 549 | 841 | 382 | ||||
| Disposals Property Plant Equipment | 14 197 | 841 | 461 | ||||
| Fixed Assets | 2 231 | 34 969 | 1 195 | 896 | 1 753 | 1 577 | 5 023 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 399 | 4 499 | 896 | 665 | 433 | 643 | 2 242 |
| Intangible Assets Gross Cost | 22 230 | 22 230 | 22 230 | 22 230 | 22 230 | 22 230 | |
| Net Current Assets Liabilities | -849 | 13 260 | 25 811 | 63 699 | 15 315 | 34 008 | 37 311 |
| Other Creditors | 123 | 48 | 76 | 30 | 170 | ||
| Property Plant Equipment Gross Cost | 2 630 | 17 637 | 3 440 | 3 806 | 4 255 | 4 722 | 10 028 |
| Provisions For Liabilities Balance Sheet Subtotal | 424 | 2 420 | 227 | 170 | 333 | 300 | 954 |
| Taxation Social Security Payable | 930 | 1 797 | 7 092 | 2 604 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 630 | 15 007 | 366 | 1 290 | 467 | 5 767 | |
| Total Assets Less Current Liabilities | 1 382 | 48 229 | 27 006 | 64 595 | 17 068 | 35 585 | 42 334 |
| Trade Creditors Trade Payables | 4 021 | 8 991 | 11 058 | 20 964 | 7 248 | ||
| Trade Debtors Trade Receivables | 13 572 | ||||||
| Useful Life Property Plant Equipment Years | 3 | 3 | 3 | ||||
| Amount Specific Advance Or Credit Directors | 29 200 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 35 800 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 600 | ||||||
| Accrued Liabilities | 1 020 | 1 080 | 3 000 | 1 500 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 996 | -2 193 | |||||
| Corporation Tax Payable | 4 175 | 181 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 600 | 14 260 | 23 573 | 23 101 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 22 230 | ||||||
| Intangible Assets | 22 230 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Taxation Social Security Payable | 37 | 872 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments | 813 | 878 | 878 | ||||
| Provisions | 424 | 2 420 | 227 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 22 230 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 17th, April 2023 |
accounts | Free Download (8 pages) |
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