Founded in 2014, Ltm Midlands, classified under reg no. 09220501 is an active company. Currently registered at Hawthorn Road DE74 2NP, Castle Donington the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Ashley S., appointed on 16 September 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hawthorn Road |
| Office Address2 | Trent Lane |
| Town | Castle Donington |
| Post code | DE74 2NP |
| Country of origin | United Kingdom |
| Registration Number | 09220501 |
| Date of Incorporation | Tue, 16th Sep 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 16 September 2014
The register of PSCs who own or control the company includes 2 names. As we discovered, there is Ashley S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Jayne S. This PSC owns 25-50% shares and has 25-50% voting rights.
Ashley S.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Jayne S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 5 311 | 3 744 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 33 938 | 32 593 | 38 398 | 33 007 | 30 542 | 26 856 | 24 390 | 16 877 |
| Net Assets Liabilities | 3 744 | 5 209 | 5 911 | 5 747 | 5 651 | 5 870 | 1 053 | |
| Net Assets Liabilities Including Pension Asset Liability | 5 311 | 3 744 | ||||||
| Tangible Fixed Assets | 2 935 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 5 309 | 3 742 | ||||||
| Shareholder Funds | 5 311 | 3 744 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 658 | 16 141 | 7 500 | 2 000 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 24 817 | 19 270 | 21 242 | 24 126 | 22 659 | 19 607 | 16 281 | |
| Fixed Assets | 2 935 | 2 475 | 2 016 | 1 489 | 1 078 | 1 192 | 803 | 22 |
| Net Current Assets Liabilities | 4 388 | 8 422 | 19 717 | 12 205 | 6 874 | 4 641 | 5 219 | 1 035 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 750 | 646 | 589 | 440 | 458 | 444 | 436 | 439 |
| Provisions For Liabilities Balance Sheet Subtotal | 495 | 383 | 283 | 205 | 182 | 152 | 4 | |
| Total Assets Less Current Liabilities | 7 323 | 10 897 | 21 733 | 13 694 | 7 952 | 5 833 | 6 022 | 1 057 |
| Accruals Deferred Income | 1 425 | 6 658 | ||||||
| Creditors Due Within One Year | 30 300 | 24 817 | ||||||
| Provisions For Liabilities Charges | 587 | 495 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th September 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
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