Ltr Solutions started in year 2014 as Private Limited Company with registration number 08956791. The Ltr Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Weston-super-mare at 7 Morston Court. Postal code: BS22 8NG.
The firm has one director. Lee R., appointed on 25 March 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Morston Court |
| Office Address2 | Aisecome Way |
| Town | Weston-super-mare |
| Post code | BS22 8NG |
| Country of origin | United Kingdom |
| Registration Number | 08956791 |
| Date of Incorporation | Tue, 25th Mar 2014 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 25 March 2014
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Lee R. This PSC and has 75,01-100% shares.
Lee R.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 464 | 853 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 206 | 5 897 | |||||||
| Current Assets | 4 260 | 5 897 | 1 934 | 4 029 | 10 839 | 11 583 | 19 252 | 16 098 | 8 798 |
| Debtors | 54 | ||||||||
| Net Assets Liabilities | 4 | 4 | 3 | 2 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 463 | 852 | |||||||
| Shareholder Funds | 464 | 853 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 214 | 1 562 | 47 | 8 700 | 8 147 | 9 684 | 8 375 | 1 725 | |
| Amount Specific Advance Or Credit Made In Period Directors | 23 732 | 18 041 | 25 692 | 40 576 | 36 037 | 51 263 | 44 132 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 21 956 | 19 650 | 16 945 | 41 129 | 34 500 | 52 572 | 50 782 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 5 044 | 2 402 | 3 766 | 10 423 | 12 007 | 5 000 | 4 209 | 3 236 | |
| Creditors Due Within One Year | 3 796 | 5 044 | |||||||
| Fixed Assets | 616 | 462 | 346 | 428 | 321 | 241 | 330 | ||
| Net Current Assets Liabilities | 464 | 853 | -468 | 263 | 416 | -424 | 4 683 | 3 971 | 2 908 |
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | 464 | 853 | 148 | 725 | 762 | 4 | 5 004 | 4 212 | 3 238 |
| Advances Credits Directors | 72 | 213 | |||||||
| Advances Credits Made In Period Directors | 18 384 | ||||||||
| Advances Credits Repaid In Period Directors | 18 456 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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