Ligtas Services Limited is a private limited company that can be found at Axys House Heol Crochendy, Parc Nantgarw, Cardiff CF15 7TW. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2003-09-18, this 20-year-old company is run by 2 directors.
Director Shaun A., appointed on 09 July 2019. Director Alexis V., appointed on 09 July 2019.
The company is classified as "management consultancy activities other than financial management" (SIC code: 70229). According to CH information there was a change of name on 2019-08-16 and their previous name was Alcumus Sm&Ms Limited.
The last confirmation statement was filed on 2023-09-18 and the deadline for the next filing is 2024-10-02. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Axys House Heol Crochendy |
| Office Address2 | Parc Nantgarw |
| Town | Cardiff |
| Post code | CF15 7TW |
| Country of origin | United Kingdom |
| Registration Number | 04903672 |
| Date of Incorporation | Thu, 18th Sep 2003 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 09 July 2019
Position: Director
Appointed: 09 July 2019
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Ligtas Limited from Cardiff, Wales. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Alcumus Psm Limited that put Cardiff, Wales as the official address. This PSC has a legal form of "a company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ligtas Limited
Axys House, Heol Crochendy Parc Nantgarw, Nantgarw, Cardiff, CF15 7TW, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 9 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Alcumus Psm Limited
Axys House Heol Crochendy, Parc Nantgarw, Cardiff, CF15 7TW, Wales
| Legal authority | The Companies Act 1985 |
| Legal form | Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 2603010 |
| Notified on | 6 April 2016 |
| Ceased on | 9 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Alcumus SM&Ms | August 16, 2019 |
| Safety Management And Monitoring Services | May 23, 2016 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 706 242 | 185 741 | 263 062 |
| Current Assets | 1 544 409 | 1 342 072 | 1 670 188 |
| Debtors | 838 167 | 1 156 331 | 1 407 126 |
| Net Assets Liabilities | 522 460 | 639 319 | 276 035 |
| Other Debtors | 43 266 | ||
| Other | |||
| Accrued Liabilities Deferred Income | 75 571 | 100 752 | 80 981 |
| Amounts Owed By Group Undertakings | 746 659 | 793 199 | |
| Amounts Owed To Group Undertakings | 796 647 | 493 169 | 1 028 448 |
| Average Number Employees During Period | 15 | 12 | 10 |
| Corporation Tax Payable | 20 677 | ||
| Corporation Tax Recoverable | 20 677 | ||
| Creditors | 43 688 | 33 836 | 24 189 |
| Deferred Tax Asset Debtors | 46 076 | 43 164 | 56 790 |
| Dividends Paid | 300 000 | ||
| Net Current Assets Liabilities | 566 148 | 673 155 | 300 224 |
| Other Remaining Borrowings | 43 688 | 33 836 | 24 189 |
| Other Taxation Social Security Payable | 41 960 | 57 008 | 234 180 |
| Prepayments Accrued Income | 181 992 | 3 795 | 13 064 |
| Profit Loss | 362 502 | 116 859 | -63 284 |
| Trade Creditors Trade Payables | 37 094 | 7 341 | 15 707 |
| Trade Debtors Trade Receivables | 566 833 | 342 036 | 544 073 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st December 2022 filed on: 19th, July 2023 |
accounts | Free Download (12 pages) |
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