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Ltk Private Limited NORTHWOOD

Ltk Private started in year 2010 as Private Limited Company with registration number 07362404. The Ltk Private company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Northwood at 4 Mountview. Postal code: HA6 3NZ.

The firm has one director. Lankesh K., appointed on 1 September 2010. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Ltk Private Limited Address / Contact

Office Address 4 Mountview
Town Northwood
Post code HA6 3NZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07362404
Date of Incorporation Wed, 1st Sep 2010
Industry General medical practice activities
End of financial Year 31st March
Company age 14 years old
Account next due date Tue, 31st Dec 2024 (247 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 15th Sep 2024 (2024-09-15)
Last confirmation statement dated Fri, 1st Sep 2023

Company staff

Lankesh K.

Position: Director

Appointed: 01 September 2010

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Lankesh K. The abovementioned PSC and has 75,01-100% shares.

Lankesh K.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth109 20789 47177 94974 745     
Balance Sheet
Cash Bank On Hand     74 138170 016139 92295 283
Current Assets139 568112 409103 897102 228101 681125 336180 127240 033328 859
Debtors58 69359 217   10 11110 111100 111233 576
Net Assets Liabilities   74 74574 64794 735146 264205 252260 443
Other Debtors     10 11110 111100 11138 465
Cash Bank In Hand80 87553 192       
Net Assets Liabilities Including Pension Asset Liability109 20789 47177 94974 745     
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve109 20589 469       
Shareholder Funds109 20789 47177 94974 745     
Other
Version Production Software        2 024
Bank Borrowings       37 80833 581
Creditors   27 48327 03430 60141 25037 80834 835
Net Current Assets Liabilities109 20789 47177 94974 74574 64794 735187 514243 060294 024
Taxation Social Security Payable       35 92734 835
Total Assets Less Current Liabilities109 20789 47177 94974 74574 64794 735187 514243 060294 024
Trade Debtors Trade Receivables       100 111195 111
Average Number Employees During Period    1111 
Bank Borrowings Overdrafts      41 25037 808 
Other Creditors     -41 088-40 772-38 954 
Other Taxation Social Security Payable     30 60133 38535 927 
Creditors Due Within One Year30 36122 93825 94827 483     
Number Shares Allotted 1       
Par Value Share 1       
Share Capital Allotted Called Up Paid11       
Amount Specific Advance Or Credit Directors46 72947 254       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 9th, October 2023 		Free Download (6 pages)

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