L-teq (ne) Limited in Newcastle Upon Tyne, NE5 1TH

Description

Data updated on: 04-09-2022

2007 is the date that marks the founding of L-teq (ne) Limited, a company located at 57 Jedburgh Close, in Newcastle Upon Tyne. It was created on 3rd April 2007. The firm registered no. was 06200635 and the area code was NE5 1TH. This company had been present on the British market for approximately fifteen years up until 19th July 2022.

This business was directed by a solitary managing director: Lawrence S., who was arranged to perform management duties in 2007.

Lawrence S. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 227	35 658	58 709	74 250	80 835	31 669	42 605

Balance Sheet
Cash Bank In Hand	26 866	44 150	68 618	83 311	90 929
Current Assets	26 866	44 150	68 618	83 311	90 929	35 666	51 221	53 456	71 895	68 895	68 893
Net Assets Liabilities Including Pension Asset Liability	25 227	35 658	58 709	74 250	80 835	31 669	42 605
Tangible Fixed Assets	3 376	3 099	2 480	2 083	1 860
Net Assets Liabilities							42 605	51 121	64 577	53 978	52 851

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	25 226	35 657	58 708	74 249	80 834
Shareholder Funds	25 227	35 658	58 709	74 250	80 835	31 669	42 605

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	5 015	11 591	12 389	11 144	11 954
Fixed Assets	3 376	3 099	2 480	2 083	1 860	1 525	1 250	1 025	840	1 422	1 061
Net Current Assets Liabilities	21 851	32 559	56 229	72 167	78 975	30 144	41 355	50 096	63 737	53 516	53 230
Tangible Fixed Assets Additions		497		60	185
Tangible Fixed Assets Cost Or Valuation	8 693	9 190	9 190	9 250	9 435
Tangible Fixed Assets Depreciation	5 317	6 091	6 710	7 167	7 575
Tangible Fixed Assets Depreciation Charge For Period		774	619	457	408
Total Assets Less Current Liabilities	25 227	35 658	58 709	74 250	80 835	31 669	42 605	51 121	64 577	54 938	54 291
Accrued Liabilities Not Expressed Within Creditors Subtotal									480	960	1 440
Creditors							9 866	3 360	9 167	15 379	15 663
Creditors Due Within One Year					11 954	5 522	9 866

Company staff

Katherine S.

Role: Secretary

Appointed: 03 April 2007

Latest update: 24 November 2024

Lawrence S.

Role: Director

Appointed: 03 April 2007

Latest update: 24 November 2024

People with significant control

Lawrence S.

Notified on 6 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	20 October 2022
Confirmation statement last made up date	06 October 2021

Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 January 2017
Annual Accounts 4 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	4 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30

L-teq (ne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine S.

Lawrence S.

People with significant control

Lawrence S.

Accounts Documents

Company filings

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