Ltes Project Management Limited was officially closed on 2022-10-11.
Ltes Project Management was a private limited company that could have been found at 30 New Road, Brighton, BN1 1BN. Its total net worth was estimated to be roughly 7660 pounds, and the fixed assets the company owned amounted to 0 pounds. This company (formally started on 2011-12-23) was run by 1 director.
Director Leslie S. who was appointed on 23 December 2011.
The company was categorised as "other business support service activities not elsewhere classified" (82990).
The last confirmation statement was filed on 2021-12-23 and last time the accounts were filed was on 31 December 2020.
2015-12-23 is the date of the most recent annual return.
| Office Address | 30 New Road |
| Town | Brighton |
| Post code | BN1 1BN |
| Country of origin | United Kingdom |
| Registration Number | 07891787 |
| Date of Incorporation | Fri, 23rd Dec 2011 |
| Date of Dissolution | Tue, 11th Oct 2022 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Fri, 30th Sep 2022 |
| Account last made up date | Thu, 31st Dec 2020 |
| Next confirmation statement due date | Fri, 6th Jan 2023 |
| Last confirmation statement dated | Thu, 23rd Dec 2021 |
Position: Director
Appointed: 23 December 2011
Leslie S.
| 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 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Net Worth | 7 660 | 1 339 | 6 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 24 449 | 14 503 | 242 | |||||
| Cash Bank On Hand | 242 | 6 | 929 | 19 737 | 4 106 | 801 | ||
| Current Assets | 24 613 | 15 419 | 3 288 | 6 | 8 797 | 22 758 | 4 265 | 801 |
| Debtors | 164 | 916 | 3 046 | 7 868 | 3 021 | 159 | ||
| Other Debtors | 3 116 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 7 658 | 1 337 | 4 | |||||
| Shareholder Funds | 7 660 | 1 339 | 6 | |||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 245 | 3 046 | 883 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 18 618 | 150 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 327 | 4 079 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 19 | |||||||
| Corporation Tax Payable | 3 042 | |||||||
| Creditors | 3 282 | 1 142 | 5 388 | 10 561 | 3 543 | 760 | ||
| Creditors Due Within One Year | 16 953 | 14 080 | 3 282 | |||||
| Net Current Assets Liabilities | 7 660 | 1 339 | 6 | -1 136 | 3 409 | 12 197 | 722 | 41 |
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Other Creditors | 240 | 240 | 2 454 | 1 163 | 1 371 | 707 | ||
| Other Taxation Social Security Payable | 2 934 | 9 398 | 2 172 | 53 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Total Assets Less Current Liabilities | 7 660 | 1 339 | 6 | -1 136 | 3 409 | 12 197 | 722 | 41 |
| Trade Debtors Trade Receivables | 4 752 | 3 021 | 159 | |||||
| Advances Credits Directors | 605 | 245 | 3 046 | |||||
| Advances Credits Made In Period Directors | 19 117 | |||||||
| Advances Credits Repaid In Period Directors | 19 967 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 11th, October 2022 |
gazette | Free Download (1 page) |
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