Founded in 2016, Ltrm, classified under reg no. 09956884 is an active company. Currently registered at 2 Pavilion Court NN4 7SL, Northampton the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Talitha H., appointed on 18 January 2016. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Leo R.. There were no ex secretaries.
| Office Address | 2 Pavilion Court |
| Office Address2 | 600 Pavilion Drive |
| Town | Northampton |
| Post code | NN4 7SL |
| Country of origin | United Kingdom |
| Registration Number | 09956884 |
| Date of Incorporation | Mon, 18th Jan 2016 |
| Industry | Buying and selling of own real estate |
| Industry | Other human health activities |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 18 January 2016
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Talitha H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Leo R. This PSC owns 25-50% shares and has 25-50% voting rights.
Talitha H.
| Notified on | 11 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Leo R.
| Notified on | 6 April 2016 |
| Ceased on | 18 June 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 459 | 34 673 | 2 540 | 324 | 235 314 | |
| Current Assets | 14 559 | 36 882 | 887 916 | 975 745 | 235 906 | 120 583 |
| Debtors | 100 | 2 209 | 885 376 | 975 421 | 592 | |
| Other Debtors | 100 | 1 350 | 1 350 | |||
| Other | ||||||
| Creditors | 13 599 | 27 584 | 885 006 | 957 698 | 300 026 | 170 798 |
| Net Current Assets Liabilities | 960 | 9 298 | 2 910 | 18 047 | -64 120 | -50 215 |
| Other Creditors | 13 337 | 331 139 | 495 000 | 118 769 | ||
| Other Taxation Social Security Payable | 262 | |||||
| Total Assets Less Current Liabilities | 960 | 9 298 | 2 910 | 18 047 | -64 120 | -49 497 |
| Accrued Liabilities | 1 000 | 1 000 | 4 200 | |||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 9 000 | |||||
| Corporation Tax Payable | 7 173 | 9 501 | 5 957 | |||
| Fixed Assets | 718 | |||||
| Trade Creditors Trade Payables | 1 284 | 1 148 | 7 086 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 4th February 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (4 pages) |
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