Lth Investments started in year 2005 as Private Limited Company with registration number 05440133. The Lth Investments company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Camberley at Knoll House. Postal code: GU15 3SY.
The company has one director. Sarah J., appointed on 29 April 2005. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Knoll House |
| Office Address2 | Knoll Road |
| Town | Camberley |
| Post code | GU15 3SY |
| Country of origin | United Kingdom |
| Registration Number | 05440133 |
| Date of Incorporation | Fri, 29th Apr 2005 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 19 years old |
| Account next due date | Wed, 31st Jan 2024 (111 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 29 April 2005
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Sarah J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah J.
| Notified on | 30 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 3 369 | 8 006 | 10 282 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 058 | 4 748 | 7 627 | 1 538 | 1 533 | |||||
| Current Assets | 11 090 | 13 005 | 35 299 | 5 058 | 9 748 | 10 543 | 1 933 | 2 224 | 691 | |
| Debtors | 2 630 | 2 000 | 2 000 | 2 000 | 5 000 | 2 916 | 395 | 691 | 691 | |
| Net Assets Liabilities | -17 902 | 186 | 279 | -1 514 | -2 862 | -3 478 | -3 976 | |||
| Other Debtors | 2 000 | 2 916 | 395 | 691 | 691 | |||||
| Property Plant Equipment | 783 | 585 | 438 | 328 | 244 | 181 | ||||
| Cash Bank In Hand | 8 460 | 11 005 | 33 299 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 369 | 8 006 | 10 282 | |||||||
| Tangible Fixed Assets | 2 489 | 1 865 | 1 397 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 3 368 | 8 005 | 10 281 | |||||||
| Shareholder Funds | 3 369 | 8 006 | 10 282 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 3 140 | 3 254 | 3 386 | 3 476 | 3 506 | 2 306 | 553 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 560 | 6 758 | 6 905 | 7 015 | 7 099 | 7 162 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 23 743 | 10 147 | 10 702 | 3 775 | 5 330 | 4 350 | 3 976 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 162 | |||||||||
| Disposals Property Plant Equipment | -7 343 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 198 | 147 | 110 | 84 | 63 | |||||
| Net Current Assets Liabilities | 880 | 6 141 | 8 885 | -18 685 | -399 | -159 | -1 842 | -3 106 | -3 659 | -3 976 |
| Other Creditors | 20 582 | 34 | 258 | 1 783 | 2 003 | 3 423 | ||||
| Property Plant Equipment Gross Cost | 7 343 | 7 343 | 7 343 | 7 343 | 7 343 | 7 343 | ||||
| Taxation Social Security Payable | 21 | 6 859 | 7 316 | 41 | 41 | 41 | ||||
| Trade Debtors Trade Receivables | 5 000 | |||||||||
| Creditors Due Within One Year | 10 210 | 6 864 | 26 414 | |||||||
| Fixed Assets | 2 489 | 1 865 | 1 397 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 343 | 7 343 | 7 343 | |||||||
| Tangible Fixed Assets Depreciation | 4 854 | 5 478 | 5 946 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 624 | 468 | ||||||||
| Total Assets Less Current Liabilities | 3 369 | 8 006 | 10 282 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 22nd, January 2024 |
accounts | Free Download (7 pages) |
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