Ltdrive Ltd is a private limited company that can be found at Unit 4 Edison Court, Pinchbeck, Spalding PE11 3FX. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-01-17, this 6-year-old company is run by 1 director.
Director Sorin I., appointed on 17 January 2018.
The company is officially categorised as "freight transport by road" (SIC code: 49410).
The last confirmation statement was sent on 2023-01-16 and the date for the next filing is 2024-01-30. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Unit 4 Edison Court |
| Office Address2 | Pinchbeck |
| Town | Spalding |
| Post code | PE11 3FX |
| Country of origin | United Kingdom |
| Registration Number | 11154240 |
| Date of Incorporation | Wed, 17th Jan 2018 |
| Industry | Freight transport by road |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 17 January 2018
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Sorin I. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sorin I.
| Notified on | 17 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 755 | 11 733 | 81 525 | 189 381 | 151 414 |
| Current Assets | 10 020 | 41 733 | 177 382 | 219 386 | 236 888 |
| Debtors | 10 020 | 73 092 | 95 857 | 30 005 | 85 474 |
| Net Assets Liabilities | 46 247 | 46 247 | 72 360 | 97 913 | |
| Property Plant Equipment | 608 | 457 | 48 958 | 121 497 | 89 888 |
| Other | |||||
| Average Number Employees During Period | 5 | 5 | 6 | 8 | 8 |
| Creditors | 10 253 | 38 578 | 31 197 | 34 083 | 26 874 |
| Net Current Assets Liabilities | -233 | 46 247 | 48 265 | -15 054 | 34 899 |
| Other Creditors | 7 124 | 4 302 | 18 132 | 107 544 | 66 414 |
| Other Taxation Social Security Payable | 858 | 2 476 | 11 145 | 88 163 | 92 001 |
| Total Assets Less Current Liabilities | 375 | 3 612 | 97 223 | 106 443 | 124 787 |
| Trade Creditors Trade Payables | 800 | 31 800 | 45 874 | 30 400 | 35 241 |
| Trade Debtors Trade Receivables | 10 020 | 73 092 | 73 092 | 30 005 | 85 474 |
| Accumulated Depreciation Impairment Property Plant Equipment | 202 | 353 | 16 319 | 40 670 | 72 279 |
| Bank Borrowings Overdrafts | 1 471 | 34 083 | 26 874 | ||
| Disposals Property Plant Equipment | 10 700 | ||||
| Finance Lease Liabilities Present Value Total | 31 197 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 151 | 16 319 | 40 408 | 31 609 | |
| Property Plant Equipment Gross Cost | 810 | 65 277 | 161 905 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 65 277 | 172 605 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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