Lts Heating Ltd is a private limited company situated at 26 Jacomb Close, Lower Broadheath, Worcester WR2 6SQ. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-01-14, this 5-year-old company is run by 1 director.
Director Liam S., appointed on 14 January 2019.
The company is classified as "plumbing, heat and air-conditioning installation" (SIC: 43220).
The latest confirmation statement was filed on 2023-01-13 and the due date for the subsequent filing is 2024-01-27. Moreover, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 26 Jacomb Close |
Office Address2 | Lower Broadheath |
Town | Worcester |
Post code | WR2 6SQ |
Country of origin | United Kingdom |
Registration Number | 11765656 |
Date of Incorporation | Mon, 14th Jan 2019 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Liam S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Liam S.
Notified on | 14 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 6 215 | |||
Current Assets | 9 970 | 6 710 | 17 601 | 20 885 |
Debtors | 3 755 | |||
Net Assets Liabilities | 56 | 100 | 200 | 26 |
Other Debtors | 2 225 | |||
Property Plant Equipment | 5 002 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 747 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 749 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 5 000 | |||
Corporation Tax Payable | 7 835 | |||
Creditors | 13 966 | 7 386 | 18 809 | 24 357 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 747 | |||
Net Current Assets Liabilities | 3 996 | 676 | 1 208 | 3 472 |
Number Shares Issued Fully Paid | 1 | |||
Other Creditors | 841 | |||
Par Value Share | 1 | |||
Property Plant Equipment Gross Cost | 6 749 | |||
Provisions For Liabilities Balance Sheet Subtotal | 950 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 950 | |||
Total Assets Less Current Liabilities | 1 006 | 14 573 | 10 123 | 5 000 |
Trade Creditors Trade Payables | 290 | |||
Trade Debtors Trade Receivables | 1 530 | |||
Fixed Assets | 5 002 | 15 249 | 11 331 | 8 472 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 13th January 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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