Founded in 2015, Ltv Group, classified under reg no. 09929874 is an active company. Currently registered at The Old Bakehouse SL5 7HL, Ascot the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Marie L., Steven L.. Of them, Steven L. has been with the company the longest, being appointed on 24 December 2015 and Marie L. has been with the company for the least time - from 1 July 2021. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Bakehouse |
| Office Address2 | Course Road |
| Town | Ascot |
| Post code | SL5 7HL |
| Country of origin | United Kingdom |
| Registration Number | 09929874 |
| Date of Incorporation | Thu, 24th Dec 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Director
Appointed: 01 July 2021
Position: Director
Appointed: 24 December 2015
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Steven L. This PSC and has 75,01-100% shares.
Steven L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 982 | 4 341 | 5 124 | 50 | 150 093 | 15 | 267 122 |
| Current Assets | 1 001 | 4 432 | 5 432 | 5 332 | 760 638 | 238 681 | 770 157 |
| Debtors | 19 | 91 | 308 | 5 282 | 610 545 | 238 666 | 503 035 |
| Other Debtors | 150 | 5 150 | 610 256 | 238 666 | 503 035 | ||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 605 150 | 225 000 | 100 266 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 605 150 | 225 000 | 100 266 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 605 150 | 225 000 | |||||
| Amounts Owed By Group Undertakings | 19 | 91 | 158 | 132 | 289 | ||
| Creditors | 951 000 | 591 000 | 970 | 2 229 | 3 565 | ||
| Investments Fixed Assets | 2 010 420 | 2 010 420 | 2 010 420 | 2 010 520 | 2 010 520 | 2 010 520 | 2 010 520 |
| Investments In Group Undertakings | 2 010 420 | 2 010 420 | 2 010 420 | 2 010 520 | 2 010 520 | 2 010 520 | 2 010 520 |
| Net Current Assets Liabilities | -949 999 | -586 568 | 5 432 | 5 332 | 759 668 | 236 452 | 766 592 |
| Other Creditors | 951 000 | 591 000 | |||||
| Total Assets Less Current Liabilities | 1 060 421 | 1 423 852 | 2 015 852 | 2 015 852 | 2 770 188 | 2 246 972 | 2 777 112 |
| Amounts Owed To Group Undertakings | 603 | 459 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | |||
| Other Taxation Social Security Payable | 970 | 1 626 | 3 106 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 23rd Dec 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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