Founded in 2015, Ltm Properties, classified under reg no. 09566522 is an active company. Currently registered at Stills Billingshurst Road RH14 0DY, Billingshurst the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has one director. Teresa P., appointed on 29 April 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Stills Billingshurst Road |
| Office Address2 | Wisborough Green |
| Town | Billingshurst |
| Post code | RH14 0DY |
| Country of origin | United Kingdom |
| Registration Number | 09566522 |
| Date of Incorporation | Wed, 29th Apr 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (281 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 29 April 2015
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Teresa P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Teresa P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 013 | 14 355 | 3 438 | 426 | 1 863 | 371 | 4 781 | 5 602 |
| Current Assets | 4 048 | 15 335 | 4 809 | 1 684 | 5 297 | 2 647 | 6 920 | 7 505 |
| Debtors | 35 | 980 | 1 371 | 1 258 | 3 434 | 2 276 | 2 139 | 1 903 |
| Net Assets Liabilities | 1 305 | 39 306 | 46 426 | 44 734 | 52 080 | 54 957 | 62 370 | 69 335 |
| Property Plant Equipment | 1 293 | 862 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 024 | ||||||
| Accrued Liabilities | 153 930 | 1 046 | 1 816 | 1 305 | 525 | 2 977 | 2 179 | 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 431 | 862 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 750 | 199 547 | 14 985 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 724 | |||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 117 768 | 117 768 | 117 766 | 90 413 | 88 048 | 85 601 | 83 064 | |
| Creditors | 354 659 | 257 021 | 460 153 | 474 153 | 498 519 | 494 682 | 493 927 | 488 147 |
| Deferred Income | 362 | 1 005 | 710 | 1 499 | 2 249 | 507 | 104 | 206 |
| Finance Lease Liabilities Present Value Total | 1 280 | 49 | ||||||
| Fixed Assets | 639 985 | 641 278 | 640 847 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 53 204 | 20 453 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 431 | 431 | ||||||
| Investment Property | 351 916 | 405 000 | 625 000 | 639 985 | 639 985 | 639 985 | 639 985 | 639 985 |
| Investment Property Fair Value Model | 351 916 | 405 000 | 625 000 | 639 985 | 639 985 | 639 985 | 639 985 | |
| Loans From Directors | 199 900 | 254 900 | 454 900 | 471 200 | 495 184 | 490 684 | 490 685 | 487 161 |
| Net Current Assets Liabilities | -350 611 | -241 686 | -455 344 | -472 469 | -493 222 | -492 035 | -487 007 | -480 642 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 1 350 | 100 | 100 | 105 | 135 | 135 | ||
| Other Disposals Investment Property Fair Value Model | 870 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 35 | 980 | 1 311 | 413 | 2 534 | 2 276 | 2 139 | 1 903 |
| Property Plant Equipment Gross Cost | 1 724 | 1 724 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 240 | 5 413 | 5 016 | 4 270 | 4 945 | 6 300 | 7 806 | |
| Taxation Social Security Payable | 421 | 2 | 229 | |||||
| Total Assets Less Current Liabilities | 1 305 | 163 314 | 169 656 | 167 516 | 146 763 | 147 950 | 154 271 | 160 205 |
| Trade Creditors Trade Payables | 46 | 70 | 97 | 461 | 409 | 822 | 16 | |
| Trade Debtors Trade Receivables | 60 | 845 | 900 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 4th Feb 2024 filed on: 4th, February 2024 |
confirmation statement | Free Download (3 pages) |
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