Founded in 2014, Lt88 Projects, classified under reg no. 08992339 is an active company. Currently registered at 7 Brenkley Way Blezard Business Park NE13 6DS, Newcastle Upon Tyne the company has been in the business for ten years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sun, 30th Apr 2023.
There is a single director in the firm at the moment - Liam T., appointed on 17 April 2014. In addition, a secretary was appointed - Lynsey C., appointed on 1 October 2022. As of 25 April 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
| Office Address | 7 Brenkley Way Blezard Business Park |
| Office Address2 | Seaton Burn |
| Town | Newcastle Upon Tyne |
| Post code | NE13 6DS |
| Country of origin | United Kingdom |
| Registration Number | 08992339 |
| Date of Incorporation | Fri, 11th Apr 2014 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (281 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Secretary
Appointed: 01 October 2022
Position: Director
Appointed: 17 April 2014
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Liam T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Liam T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 812 | 355 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 660 | 947 | 59 | 580 | 1 041 | 3 026 | 597 | 5 776 | |
| Current Assets | 8 902 | 7 782 | 4 259 | 7 187 | 580 | 1 891 | 3 737 | 2 129 | 13 586 |
| Debtors | 2 295 | 7 122 | 3 312 | 7 128 | 850 | 711 | 1 532 | 7 810 | |
| Net Assets Liabilities | 355 | -12 465 | -10 972 | -10 881 | 1 246 | -17 833 | -11 374 | 609 | |
| Property Plant Equipment | 1 613 | 1 210 | 1 152 | 20 237 | 26 883 | 30 306 | 51 027 | ||
| Cash Bank In Hand | 6 607 | 660 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 812 | 355 | |||||||
| Tangible Fixed Assets | 1 408 | 1 613 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 811 | 354 | |||||||
| Shareholder Funds | 812 | 355 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 914 | 914 | 1 715 | 1 760 | 920 | 1 035 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 008 | 1 411 | 1 795 | 4 313 | 6 565 | 11 961 | 15 394 | 23 489 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||
| Bank Borrowings Overdrafts | 833 | 5 000 | 5 000 | ||||||
| Corporation Tax Payable | 2 161 | 2 161 | 182 | 5 787 | 4 763 | 3 524 | 6 288 | 4 969 | |
| Creditors | 8 758 | 17 652 | 19 092 | 30 014 | 13 377 | 30 562 | 38 624 | 27 996 | |
| Finance Lease Liabilities Present Value Total | 13 377 | 9 729 | 22 178 | 5 785 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 403 | 384 | 2 518 | 4 252 | 5 396 | 10 237 | 2 211 | ||
| Net Current Assets Liabilities | -314 | -976 | -13 393 | -11 905 | -29 434 | -9 250 | -14 065 | -16 777 | -8 811 |
| Other Creditors | 1 485 | ||||||||
| Other Taxation Social Security Payable | 305 | 3 306 | 2 006 | 874 | 4 307 | 2 | |||
| Prepayments Accrued Income | 850 | 711 | 846 | 555 | |||||
| Property Plant Equipment Gross Cost | 2 621 | 2 621 | 2 947 | 24 550 | 33 448 | 42 267 | 66 421 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 282 | 282 | 219 | 1 684 | 3 010 | 3 512 | 7 000 | 5 516 | |
| Recoverable Value-added Tax | 4 827 | 686 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 326 | 21 603 | 18 898 | 8 819 | 43 052 | ||||
| Total Assets Less Current Liabilities | 1 094 | 637 | -12 183 | -10 753 | -9 197 | 17 633 | 16 241 | 34 250 | 34 121 |
| Trade Creditors Trade Payables | 510 | 312 | |||||||
| Trade Debtors Trade Receivables | 2 295 | 3 312 | 7 128 | 7 255 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 000 | 6 804 | |||||||
| Disposals Property Plant Equipment | 10 000 | 18 898 | |||||||
| Creditors Due Within One Year | 9 216 | 8 758 | |||||||
| Fixed Assets | 1 408 | 1 613 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 282 | 282 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 743 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 878 | 2 621 | |||||||
| Tangible Fixed Assets Depreciation | 470 | 1 008 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 538 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Wed, 7th Feb 2024 filed on: 7th, February 2024 |
persons with significant control | Free Download (2 pages) |
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