Founded in 2014, Ltb Continental, classified under reg no. 09227920 is an active company. Currently registered at 7 Georgina Close PE15 0HZ, March the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Lukasz B., appointed on 22 September 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Georgina Close |
| Office Address2 | Manea |
| Town | March |
| Post code | PE15 0HZ |
| Country of origin | United Kingdom |
| Registration Number | 09227920 |
| Date of Incorporation | Mon, 22nd Sep 2014 |
| Industry | Freight transport by road |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 22 September 2014
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Lukasz B. This PSC and has 75,01-100% shares.
Lukasz B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 103 | 111 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 318 | 4 698 | 2 807 | 2 952 | 4 848 | 1 931 | 108 | 109 | |
| Current Assets | 5 300 | 4 984 | 4 817 | 3 653 | 3 652 | 4 858 | 1 931 | ||
| Debtors | 2 727 | 666 | 119 | 846 | 700 | 10 | |||
| Net Assets Liabilities | 111 | 1 256 | 1 443 | 481 | 749 | 810 | 84 | -115 | |
| Other Debtors | 673 | 51 | 700 | 10 | |||||
| Property Plant Equipment | 314 | 160 | 80 | 569 | |||||
| Cash Bank In Hand | 2 573 | 4 318 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 103 | 111 | |||||||
| Tangible Fixed Assets | 626 | 314 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 3 | 11 | |||||||
| Shareholder Funds | 103 | 111 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 624 | 398 | 478 | 558 | 558 | 280 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 239 | 849 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 5 187 | 3 721 | 2 290 | 3 171 | 4 109 | 1 690 | 24 | 224 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 186 | 80 | 80 | 280 | |||||
| Loans From Directors | 27 | 5 | 34 | 24 | 224 | ||||
| Net Current Assets Liabilities | -523 | -203 | 1 096 | 1 363 | 481 | 749 | 241 | 84 | -115 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 1 005 | 1 021 | 1 166 | 1 178 | 1 051 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 412 | 558 | 280 | ||||||
| Other Disposals Property Plant Equipment | 558 | 849 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 938 | 558 | 558 | 558 | 558 | 849 | |||
| Taxation Social Security Payable | 4 147 | 2 577 | 1 124 | 2 018 | 3 058 | 1 656 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | -619 | ||||||||
| Trade Creditors Trade Payables | 35 | 96 | -30 | ||||||
| Trade Debtors Trade Receivables | -7 | 119 | 795 | ||||||
| Creditors Due Within One Year | 5 823 | 5 187 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 938 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 938 | 938 | |||||||
| Tangible Fixed Assets Depreciation | 312 | 624 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 312 | 312 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 3rd, January 2024 |
accounts | Free Download (6 pages) |
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