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Ltm Brands Ltd BEDFORD

Founded in 2013, Ltm Brands, classified under reg no. 08686555 is an active company. Currently registered at The Manor Church End MK44 3PX, Bedford the company has been in the business for eleven years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.

The firm has 2 directors, namely Zoe W., Alistair W.. Of them, Zoe W., Alistair W. have been with the company the longest, being appointed on 11 September 2013. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Ltm Brands Ltd Address / Contact

Office Address The Manor Church End
Office Address2 Willington
Town Bedford
Post code MK44 3PX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08686555
Date of Incorporation Wed, 11th Sep 2013
Industry Activities of head offices
End of financial Year 30th September
Company age 11 years old
Account next due date Sun, 30th Jun 2024 (55 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 27th Jul 2024 (2024-07-27)
Last confirmation statement dated Thu, 13th Jul 2023

Company staff

Zoe W.

Position: Director

Appointed: 11 September 2013

Alistair W.

Position: Director

Appointed: 11 September 2013

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we found, there is Zoe W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Alistair W. This PSC owns 25-50% shares and has 25-50% voting rights.

Zoe W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Alistair W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth6489214 907      
Balance Sheet
Cash Bank In Hand  163      
Cash Bank On Hand  1635085711 228100 0009 162
Current Assets 12 51750 17650 05061 77260 18799 7061 829 2551 933 933
Debtors21 46212 51750 01350 00061 68760 11698 4781 729 2551 924 771
Intangible Fixed Assets 1 8361 938      
Net Assets Liabilities  4 9077 0908 56913 61167 5181 609 1761 518 805
Net Assets Liabilities Including Pension Asset Liability 9214 907      
Other Debtors  50 01350 00058 00060 00060 000350 000350 185
Property Plant Equipment  1 0343 4673 5241 09714911284
Tangible Fixed Assets2 0001 7381 034      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve5488214 807      
Shareholder Funds6489214 907      
Other
Accumulated Amortisation Impairment Intangible Assets  4427241 1151 5111 9672 5093 102
Accumulated Depreciation Impairment Property Plant Equipment  3 3645 3017 9403 1643 4923 5293 557
Amounts Owed By Group Undertakings    3 68711638 4781 379 2551 574 586
Amounts Owed To Group Undertakings   13 825     
Average Number Employees During Period   222222
Creditors  48 13347 96458 95550 01535 693223 345418 460
Creditors Due Within One Year22 91415 27048 133      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     5 850414  
Disposals Property Plant Equipment     7 203620  
Dividends Paid     20 00014 000  
Fixed Asset Investments Cost Or Valuation100100       
Fixed Assets2 1003 6743 0725 6636 4213 6473 5333 2943 353
Increase From Amortisation Charge For Year Intangible Assets   282391396456542593
Increase From Depreciation Charge For Year Property Plant Equipment   1 9372 6391 0747423728
Intangible Assets  1 9382 0962 7972 4503 2843 0823 169
Intangible Assets Gross Cost  2 3802 8203 9123 9615 2515 5916 271
Intangible Fixed Assets Additions 2 040340      
Intangible Fixed Assets Aggregate Amortisation Impairment 204442      
Intangible Fixed Assets Amortisation Charged In Period 204238      
Intangible Fixed Assets Cost Or Valuation 2 0402 380      
Investments Fixed Assets100100100100100100100100100
Investments In Group Undertakings  100100100100100100100
Net Current Assets Liabilities-1 452-2 7532 0432 0862 81710 17264 0131 605 9101 515 473
Nominal Value Shares Issued Specific Share Issue     000 
Number Shares Allotted100100100      
Number Shares Issued Fully Paid   10010010 00010 0401 167 6361 167 636
Number Shares Issued Specific Share Issue     1 000   
Other Creditors  46 93634 12955 12350 01533 801194 911363 645
Other Taxation Social Security Payable  1 197103 832 1 89211 69528 116
Par Value Share111110000
Profit Loss     24 04237 49624 753-90 371
Property Plant Equipment Gross Cost  4 3988 76811 4644 2613 6413 641 
Provisions For Liabilities Balance Sheet Subtotal  208659669208282821
Provisions For Liabilities Charges  208      
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions2 923887588      
Tangible Fixed Assets Cost Or Valuation2 9233 8104 398      
Tangible Fixed Assets Depreciation9232 0723 364      
Tangible Fixed Assets Depreciation Charged In Period9231 1491 292      
Total Additions Including From Business Combinations Intangible Assets   4401 092491 290340680
Total Additions Including From Business Combinations Property Plant Equipment   4 3702 696    
Total Assets Less Current Liabilities6489215 1157 7499 23813 81967 5461 609 2041 518 826
Advances Credits Directors5 050        
Advances Credits Made In Period Directors5 050        
Consideration Received For Shares Issued Specific Share Issue      30 4111 516 906 
Net Assets Liabilities Subsidiaries       32 247870 068
Percentage Class Share Held In Subsidiary        100
Profit Loss Subsidiaries       -72 666-837 821
Trade Creditors Trade Payables       16 73926 699

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Change to a person with significant control Wed, 10th May 2017
filed on: 12th, March 2024 		Free Download (2 pages)

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