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Ltwr Limited GUILDFORD

Founded in 2012, Ltwr, classified under reg no. 07937872 is an active company. Currently registered at 5 St. Omer Road GU1 2DA, Guildford the company has been in the business for 12 years. Its financial year was closed on February 29 and its latest financial statement was filed on 2022/02/28.

There is a single director in the firm at the moment - Stephen W., appointed on 6 February 2012. In addition, a secretary was appointed - Stephen W., appointed on 6 February 2012. As of 19 April 2024, there was 1 ex director - Deborah B.. There were no ex secretaries.

Ltwr Limited Address / Contact

Office Address 5 St. Omer Road
Town Guildford
Post code GU1 2DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 07937872
Date of Incorporation Mon, 6th Feb 2012
Industry Financial leasing
End of financial Year 29th February
Company age 12 years old
Account next due date Thu, 30th Nov 2023 (141 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sun, 18th Feb 2024 (2024-02-18)
Last confirmation statement dated Sat, 4th Feb 2023

Company staff

Stephen W.

Position: Director

Appointed: 06 February 2012

Stephen W.

Position: Secretary

Appointed: 06 February 2012

Deborah B.

Position: Director

Appointed: 06 February 2012

Resigned: 22 September 2021

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Stephen W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Deborah B. This PSC .

Stephen W.

Notified on 26 October 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Deborah B.

Notified on 26 October 2017
Ceased on 16 August 2021
Nature of control: right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth52 233124 251       
Balance Sheet
Cash Bank On Hand 133 096104 22944 88214 482140 960211 76214 99112 332
Current Assets35 138137 830104 22945 03214 651159 960311 798319 026537 023
Debtors3 2544 73469415016919 000 5 3589 587
Net Assets Liabilities       327 022468 829
Property Plant Equipment 116 40387 30365 99449 49537 12228 58921 43316 659
Cash Bank In Hand31 884133 096       
Tangible Fixed Assets152 610116 403       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve52 133124 151       
Shareholder Funds52 233124 251       
Other
Amount Specific Advance Or Credit Directors 124 97599 54922 17012 1981 07754090835 708
Amount Specific Advance Or Credit Made In Period Directors  43 838133 55735 7468 0408 0409 11710 890
Amount Specific Advance Or Credit Repaid In Period Directors  18 41251 17835 7469 1177 5038 57747 506
Accrued Liabilities Deferred Income 300460      
Accumulated Depreciation Impairment Property Plant Equipment 130 722159 822181 821198 320210 693220 223227 653233 205
Average Number Employees During Period  2111222
Corporation Tax Payable 1 937558      
Creditors 129 981100 12936 30610 52944 43348 14113 43755 160
Current Asset Investments      100 036298 677515 104
Increase From Depreciation Charge For Year Property Plant Equipment  29 10021 99916 49912 3739 5307 4305 552
Net Current Assets Liabilities-100 3777 8489 8018 7264 122115 527263 657305 589481 863
Number Shares Issued Fully Paid   100100100100100100
Other Creditors 118120      
Par Value Share 1 111111
Profit Loss  -27 148      
Property Plant Equipment Gross Cost 247 125247 125247 815247 815247 815248 812249 086249 864
Provisions For Liabilities Balance Sheet Subtotal        29 693
Recoverable Value-added Tax 2 082       
Total Additions Including From Business Combinations Property Plant Equipment   690  997274778
Total Assets Less Current Liabilities52 233124 25192 09784 72053 617152 649292 246327 022498 522
Trade Creditors Trade Payables 2 651       
Trade Debtors Trade Receivables 2 652       
Creditors Due Within One Year135 515129 982       
Number Shares Allotted 100       
Share Capital Allotted Called Up Paid100100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Change to a person with significant control 2023/04/20
filed on: 20th, April 2023 		Free Download (2 pages)

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