Founded in 2014, Ltb Ventures, classified under reg no. 09181438 is an active company. Currently registered at Black Sea House EC2A 2DH, London the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Wayne B., Adele M.. Of them, Wayne B., Adele M. have been with the company the longest, being appointed on 19 August 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Black Sea House |
Office Address2 | 72 Wilson Street |
Town | London |
Post code | EC2A 2DH |
Country of origin | United Kingdom |
Registration Number | 09181438 |
Date of Incorporation | Tue, 19th Aug 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
Last confirmation statement dated | Sat, 19th Aug 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Wayne B. This PSC and has 25-50% shares. Another one in the persons with significant control register is Adele M. This PSC owns 25-50% shares.
Wayne B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Adele M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 6 486 | 7 916 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 196 | 185 | 241 178 | 1 671 | 79 554 | 81 735 | 71 285 | 6 735 | |
Current Assets | 439 999 | 502 171 | 621 202 | 582 538 | 575 131 | 662 245 | 588 574 | 1 094 083 | 1 136 654 |
Debtors | 435 000 | 496 975 | 621 017 | 341 360 | 573 460 | 582 691 | 506 839 | 1 022 798 | 1 129 919 |
Net Assets Liabilities | 7 916 | 9 108 | 17 823 | 26 755 | 31 563 | 33 222 | 36 463 | 30 772 | |
Other Debtors | 471 366 | 613 208 | 271 500 | 397 000 | 439 831 | 445 500 | 731 000 | 746 360 | |
Property Plant Equipment | 914 | 799 | 542 | 1 077 | 5 921 | 5 424 | |||
Cash Bank In Hand | 4 999 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 6 486 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 5 486 | 6 916 | |||||||
Shareholder Funds | 6 486 | 7 916 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 228 | 485 | 742 | 1 197 | 2 976 | 4 791 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 142 | 142 | 990 | 6 623 | 1 318 | ||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Bank Borrowings | 50 000 | 48 548 | 37 535 | 32 216 | |||||
Bank Overdrafts | 5 556 | 5 556 | |||||||
Creditors | 107 755 | 75 594 | 29 129 | 19 675 | 14 296 | 20 553 | 293 079 | 430 755 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 228 | 257 | 257 | 455 | 1 779 | 1 815 | |||
Net Current Assets Liabilities | 336 486 | 484 564 | 545 608 | 553 409 | 555 456 | 647 949 | 568 021 | 801 004 | 705 899 |
Other Creditors | 90 148 | 66 468 | 16 891 | 6 465 | 6 010 | 17 213 | 20 228 | 171 840 | |
Property Plant Equipment Gross Cost | 1 142 | 1 284 | 1 284 | 2 274 | 8 897 | 10 215 | |||
Provisions For Liabilities Balance Sheet Subtotal | 808 | ||||||||
Taxation Social Security Payable | 5 376 | 9 126 | 12 238 | 13 210 | 8 286 | 3 340 | 10 929 | 659 | |
Total Assets Less Current Liabilities | 336 486 | 484 564 | 545 608 | 554 323 | 556 255 | 648 491 | 569 098 | 806 925 | 711 323 |
Trade Creditors Trade Payables | 12 231 | 256 366 | 252 700 | ||||||
Trade Debtors Trade Receivables | 25 609 | 7 809 | 69 860 | 176 460 | 142 860 | 61 339 | 291 798 | 383 559 | |
Cash Bank | 5 196 | ||||||||
Creditors Due After One Year | 330 000 | 476 648 | |||||||
Creditors Due Within One Year | 103 513 | 17 607 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 7 916 | ||||||||
Number Shares Allotted | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | -1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 19, 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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