Ltj Investments Limited is a private limited company located at Suite A4, Skylon Court Coldnose Road, Rotherwas, Hereford HR2 6JS. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-30, this 6-year-old company is run by 1 director.
Director Thomas R., appointed on 30 March 2018.
The company is classified as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The latest confirmation statement was filed on 2023-03-29 and the due date for the next filing is 2024-04-12. Likewise, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Suite A4, Skylon Court Coldnose Road |
| Office Address2 | Rotherwas |
| Town | Hereford |
| Post code | HR2 6JS |
| Country of origin | United Kingdom |
| Registration Number | 11285098 |
| Date of Incorporation | Fri, 30th Mar 2018 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 30 March 2018
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Thomas R. This PSC and has 75,01-100% shares.
Thomas R.
| Notified on | 30 March 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 24 159 | 8 | 4 083 | 1 430 | 73 |
| Current Assets | 431 504 | 606 850 | 33 681 | 15 835 | 2 532 |
| Debtors | 5 886 | 924 | 29 598 | 14 405 | 2 459 |
| Net Assets Liabilities | -8 438 | -10 628 | -24 447 | -31 574 | -36 492 |
| Other Debtors | 5 886 | 924 | 29 598 | 14 405 | 2 459 |
| Property Plant Equipment | 851 | 2 036 | 1 215 | 403 | |
| Total Inventories | 401 459 | 605 918 | |||
| Other | |||||
| Accrued Liabilities | 1 250 | 1 250 | 1 300 | 1 000 | 1 245 |
| Accumulated Depreciation Impairment Property Plant Equipment | 106 | 425 | 1 246 | 2 058 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 957 | 1 504 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 347 750 | 518 511 | 49 603 | 41 660 | 33 278 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 106 | 319 | 821 | 812 | |
| Net Current Assets Liabilities | 339 312 | 507 032 | 23 120 | 8 871 | -3 617 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 90 942 | 97 068 | 9 261 | 5 964 | 4 904 |
| Other Remaining Borrowings | 347 750 | 518 511 | 49 603 | 41 660 | 33 278 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 957 | 2 461 | 2 461 | 2 461 | |
| Total Assets Less Current Liabilities | 339 312 | 507 883 | 25 156 | 10 086 | -3 214 |
| Total Borrowings | 347 750 | 518 511 | 49 603 | 41 660 | 33 278 |
| Trade Creditors Trade Payables | 1 500 | ||||
| Work In Progress | 401 459 | 605 918 | |||
| Amount Specific Advance Or Credit Directors | -90 943 | -93 807 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 11 630 | 49 445 | 174 100 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -102 573 | -52 309 | -80 293 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 29th Mar 2024 filed on: 2nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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