L. T. Overseas Ltd
20 Allandale Road Leicester LE2 2DA
Number: 01561009
Incorporation date: 1981-05-13
Dissolution date: 2023-06-27
End of financial year: 27 February
Category: Private Limited Company
Status: Dissolved
Located in 20 Allandale Road, Oadby LE2 2DA L. T. Overseas Limited was classified as a Private Limited Company registered under the 01561009 Companies House Reg No. This firm appeared on May 13, 1981. L. T. Overseas Limited had been on the market for at least fourty two years.
The directors were: James L. appointed 33 years ago and Diana L. appointed in 1991.
Diana L. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2020-02-27 | 2021-02-27 | 2022-02-27 |
| Currency | ||||||||
| Net Worth | -451 067 | -501 319 | -479 479 | |||||
| Balance Sheet | ||||||||
| Current Assets | 49 757 | 24 616 | 20 369 | 26 132 | 60 341 | 19 270 | 12 583 | 34 226 |
| Net Assets Liabilities | -479 479 | -508 099 | -540 027 | -594 877 | -599 926 | -572 106 | ||
| Cash Bank On Hand | 7 361 | 6 739 | 4 323 | 9 333 | 34 226 | |||
| Debtors | 1 723 | 3 995 | 2 549 | 1 356 | 4 102 | 3 697 | ||
| Other Debtors | 1 356 | 4 102 | 3 697 | |||||
| Property Plant Equipment | 26 798 | 25 778 | 24 478 | 23 806 | 23 235 | |||
| Total Inventories | 17 415 | 49 500 | 11 250 | 3 250 | ||||
| Cash Bank In Hand | 8 034 | 10 621 | 3 539 | |||||
| Stocks Inventory | 40 000 | 10 000 | 14 281 | |||||
| Tangible Fixed Assets | 30 422 | 29 410 | 27 998 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 000 | 100 000 | 100 000 | |||||
| Profit Loss Account Reserve | -551 067 | -601 319 | -579 479 | |||||
| Shareholder Funds | -451 067 | -501 319 | -479 479 | |||||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 2 | 4 | 4 | 3 | 3 | 3 | ||
| Creditors | 424 740 | 462 960 | 462 960 | 462 960 | 462 960 | 462 960 | ||
| Fixed Assets | 27 998 | 26 798 | ||||||
| Net Current Assets Liabilities | -76 150 | -120 233 | -82 737 | -71 937 | -102 845 | -156 395 | -160 772 | -132 381 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 549 | 1 356 | ||||||
| Total Assets Less Current Liabilities | -45 728 | -90 823 | -54 739 | -45 139 | -77 067 | -131 917 | -136 966 | -109 146 |
| Accumulated Depreciation Impairment Property Plant Equipment | 127 738 | 128 758 | 130 058 | 130 730 | 131 301 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 020 | 1 300 | 672 | 571 | ||||
| Other Creditors | 462 960 | 462 960 | 462 960 | 462 960 | 462 960 | |||
| Other Taxation Social Security Payable | 5 875 | 5 445 | 5 445 | 5 445 | 5 445 | |||
| Property Plant Equipment Gross Cost | 154 536 | 154 536 | 154 536 | 154 536 | ||||
| Trade Creditors Trade Payables | 29 503 | 36 534 | ||||||
| Creditors Due After One Year | 405 339 | 410 496 | 424 740 | |||||
| Creditors Due Within One Year | 125 907 | 144 849 | 103 106 | |||||
| Number Shares Allotted | 100 000 | 100 000 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 000 | 100 000 | 100 000 | |||||
| Tangible Fixed Assets Additions | 649 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 153 887 | 154 536 | 154 536 | |||||
| Tangible Fixed Assets Depreciation | 123 465 | 125 126 | 126 538 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 661 | 1 412 | ||||||
Role: Secretary
Latest update: 20 February 2024
Role: Director
Appointed: 28 February 1991
Latest update: 20 February 2024
Role: Director
Appointed: 28 February 1991
Latest update: 20 February 2024
| Account next due date | 27 November 2023 |
| Account last made up date | 27 February 2022 |
| Confirmation statement next due date | 14 March 2023 |
| Confirmation statement last made up date | 28 February 2022 |
| Annual Accounts 24 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 24 May 2016 |
| Annual Accounts 26 May 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 26 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 27 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 28 February 2020 |
| End Date For Period Covered By Report | 27 February 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 28 February 2021 |
| End Date For Period Covered By Report | 27 February 2022 |
| Sales Assistant in Leicester, posted on Wednesday 31st January 2018 | |
|---|---|
| Region / City | Midlands, Leicester |
| Job type | full time |
| Application by email | dl.1@btconnect.com |
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