L T Associates Ltd in Purley, CR8 2JQ

Description

Data updated on: 01-11-2023

This enterprise operates as L T Associates Ltd. The firm was established fourteen years ago and was registered with 07295727 as the registration number. This headquarters of the company is registered in Purley. You can contact it at 2 Ensign Close. The firm's registered with SIC code 86210: General medical practice activities. 30th June 2022 is the last time the company accounts were reported.

The following limited company owes its success and constant progress to a group of two directors, specifically Lionel T. and Shelley T., who have been in charge of the firm since 2010-06-25. Furthermore, the director's responsibilities are regularly supported by a secretary - Shelley T., who was chosen by this limited company in 2010.

Executives who control the firm include: Lionel T. has 1/2 or less of voting rights. Lionel T. owns 1/2 or less of company shares. Shelley T. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	529	28 149	23 780	32 677	31 167

Balance Sheet
Cash Bank On Hand					9 923		38 752	152
Current Assets	37 261	52 277	54 248	70 346	84 219	51 936	63 280	46 831	46 831	46 831	16 106	23 510	59 809
Debtors	28 732	42 116	46 948	65 416	74 296	51 936	24 528	46 679
Net Assets Liabilities					31 167	462	1 993	474	474	474	474	5 943	17 384
Other Debtors						17 502	2 282	19 312
Property Plant Equipment					5 655	8 751	7 507	8 702
Cash Bank In Hand	8 529	10 161	7 300	4 930	9 923
Net Assets Liabilities Including Pension Asset Liability	529	28 149	23 780
Tangible Fixed Assets	13 639	11 306	7 344	4 823	5 655

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	429	28 049	23 680	32 577	31 067
Shareholder Funds	529	28 149	23 780	32 677	31 167

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 509	21 243	24 771	28 992
Bank Borrowings Overdrafts						5 230		4 860
Corporation Tax Payable					35 419	22 222	42 428	7 359
Creditors					57 577	58 475	67 368	53 347	53 347	53 347	53 347	20 074	43 878
Increase From Depreciation Charge For Year Property Plant Equipment						2 734	3 529	4 221
Net Current Assets Liabilities	-10 382	19 104	17 905	28 819	26 642	-6 539	-4 088	6 516	6 516	6 516	1 588	3 436	15 931
Number Shares Issued Fully Paid							50	50
Other Creditors						6 438	4 554	3 050
Other Taxation Social Security Payable						610	830	90
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					24 162	29 994	32 278	37 694
Provisions For Liabilities Balance Sheet Subtotal					1 130	1 750	1 426	1 712	1 712	1 712	1 712	1 712	1 712
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 130	1 750
Total Additions Including From Business Combinations Property Plant Equipment						5 832	2 283	5 416
Total Assets Less Current Liabilities	3 257	30 410	25 249	33 642	32 297	2 212	3 419	2 186	2 186	2 186	3 832	7 655	19 096
Trade Creditors Trade Payables					12 686	23 975	19 556	37 988
Trade Debtors Trade Receivables					57 006	34 434	22 246	27 367
Creditors Due Within One Year	47 643	33 173	36 343	41 527	57 577
Number Shares Allotted		50	50	50	50
Provisions For Liabilities Charges	2 728	2 261	1 469	965	1 130
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		1 900	271
Tangible Fixed Assets Cost Or Valuation	15 032	16 932	17 203
Tangible Fixed Assets Depreciation	1 393	5 626	9 859
Tangible Fixed Assets Depreciation Charged In Period		4 233	4 233
Advances Credits Directors	25 257
Advances Credits Made In Period Directors	25 257
Average Number Employees During Period								1	1	1	1	1	1
Fixed Assets								8 702	8 702	8 702	8 702	4 219	3 165

Company staff

Shelley T.

Role: Secretary

Appointed: 25 June 2010

Latest update: 3 April 2024

Lionel T.

Role: Director

Appointed: 25 June 2010

Latest update: 3 April 2024

Shelley T.

Role: Director

Appointed: 25 June 2010

Latest update: 3 April 2024

People with significant control

Lionel T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Lionel T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Shelley T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Shelley T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 4 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4 February 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts 22 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	22 January 2013
Annual Accounts 14 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 January 2014

L T Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shelley T.

Lionel T.

Shelley T.

People with significant control

Lionel T.

Lionel T.

Shelley T.

Shelley T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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L T Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shelley T.

Lionel T.

Shelley T.

People with significant control

Lionel T.

Lionel T.

Shelley T.

Shelley T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2012