Ldt Insurance Ltd in Ilford, IG3 8LB

Description

Data updated on: 01-11-2023

The official day this firm was started is 2nd August 2011. Registered under company registration number 07725725, it is considered a Private Limited Company. You can contact the headquarters of the firm during business times under the following address: 36 Cameron Road, IG3 8LB Ilford. Its present name is Ldt Insurance Ltd. This business's former associates may remember it also as Ldt Cover, which was used up till 1st June 2012. This business's declared SIC number is 65120: Non-life insurance. 31st August 2023 is the last time when the company accounts were reported.

For 13 years, this specific company has only been guided by one director: Tausif S. who has been leading it since 2nd August 2011.

Tausif S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ldt Insurance Ltd 2012-06-01
Ldt Cover Ltd 2011-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-3 779	9 613	20 860	21 340	90 108

Balance Sheet
Cash Bank On Hand					178 331	183 039	160 736	124 744	301 821	328 052	158 163	267 220
Current Assets	13 164	8 621	38 268	70 985	186 483	337 002	596 066	736 994	1 049 147	1 168 678	1 438 591	1 822 973
Debtors	6 662	6 896	22 555	10 659	8 152	153 963	435 330	612 250	747 326	840 626	1 280 428	739 965
Net Assets Liabilities						254 859	466 963	660 281	800 976	986 790	1 216 114	1 528 956
Other Debtors					6 865	147 194	405 045	637 760	637 817	59 523	11 424	815 788
Property Plant Equipment					11 523	12 208	12 460	12 509	13 930	115 399	100 568
Cash Bank In Hand	6 502	1 725	15 713	60 326	178 331
Net Assets Liabilities Including Pension Asset Liability	-3 779	9 613	20 860	21 340	90 108
Tangible Fixed Assets	3 631	4 522	4 322	6 013	11 523

Capital & Reserves
Called Up Share Capital	100	20 100	20 100	20 100	20 100
Profit Loss Account Reserve	-3 879	-10 487	760	1 240	70 008
Shareholder Funds	-3 779	9 613	20 860	21 340	90 108

Other Financial Data
Amount Specific Advance Or Credit Directors	108	1 329	1 337	15 292	14 581	18 222	22 943
Amount Specific Advance Or Credit Made In Period Directors						3 642	4 721
Amount Specific Advance Or Credit Repaid In Period Directors					1 349
Accumulated Depreciation Impairment Property Plant Equipment					2 139	3 650	5 896	8 159	12 019	29 572	44 403	31 200
Average Number Employees During Period						2	3	6	7	7	6	5
Bank Borrowings									30 000	10 000	10 000	10 000
Bank Borrowings Overdrafts									50 000	37 500	27 500	17 500
Creditors					107 898	94 351	139 735	87 261	50 000	73 593	45 092	39 271
Finance Lease Liabilities Present Value Total										36 093	17 592	20 949
Increase From Depreciation Charge For Year Property Plant Equipment						1 511	2 246	2 263	3 860	17 553	14 831	10 400
Net Current Assets Liabilities	12 590	5 091	16 538	15 327	78 585	242 651	456 331	649 733	839 396	966 823	1 179 674	1 498 879
Number Shares Issued Fully Paid							20 100	20 100	20 100	20 100	20 100	20 100
Other Creditors					81 099	47 144	80 255	32 466	113 443	134 831	162 929	22 678
Other Taxation Social Security Payable					26 799	47 207	59 480	54 795	96 308	36 075	65 039	98 998
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					13 662	15 858	18 356	20 668	25 949	144 971	144 971	147 738
Provisions For Liabilities Balance Sheet Subtotal							1 828	1 961	2 350	21 839	19 036	18 932
Total Additions Including From Business Combinations Property Plant Equipment						2 196	2 498	2 312	5 281	119 022		2 767
Total Assets Less Current Liabilities	16 221	9 613	20 860	21 340	90 108	254 859	468 791	662 242	853 326	1 082 222	1 280 242	1 587 159
Trade Creditors Trade Payables							-1
Trade Debtors Trade Receivables					1 287	6 769	30 285	-25 510	109 509	96 233	90 545	94 512
Creditors Due After One Year Total Noncurrent Liabilities	20 000
Creditors Due Within One Year Total Current Liabilities	574
Fixed Assets	3 631	4 522	4 322	6 013	11 523
Tangible Fixed Assets Additions	3 631	1 113		2 167	6 751
Tangible Fixed Assets Cost Or Valuation	3 631	4 744	4 744	6 911	13 662
Creditors Due After One Year	20 000
Creditors Due Within One Year	574	3 530	21 730	55 658	107 898
Number Shares Allotted	100	20 100	20 100	20 100	20 100
Share Capital Allotted Called Up Paid	100	20 100	20 100	20 100	20 100
Tangible Fixed Assets Depreciation		222	422	898	2 139
Tangible Fixed Assets Depreciation Charged In Period		222	200	476	1 241

Company staff

Tausif S.

Role: Director

Appointed: 02 August 2011

Latest update: 18 February 2024

People with significant control

Tausif S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tausif S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	23 September 2013
Annual Accounts 9 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	9 October 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
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	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Ldt Insurance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tausif S.

People with significant control

Tausif S.

Tausif S.

Accounts Documents

Company filings

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