Lg Maritime Limited in Middlesbrough, TS1 5JA

Description

Data updated on: 01-11-2023

Lg Maritime Limited is categorised as Private Limited Company, registered in Suite 212 Vanguard Suite, Broadcasting House Newport Road in Middlesbrough. The head office's zip code TS1 5JA. This company was created in Mon, 25th Feb 2008. Its Companies House Registration Number is 06513123. This company's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. Its latest accounts were submitted for the period up to 2023/02/28 and the most recent confirmation statement was filed on 2023/01/04.

Leo G. is this company's only director, that was arranged to perform management duties sixteen years ago. That firm had been controlled by Creditreform (directors) Limited until Wed, 27th Feb 2008. Additionally, the director's tasks are constantly assisted with by a secretary - Barbara K., who was chosen by the following firm on Wed, 27th Feb 2008.

Leo G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-27	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	557	2 388

Balance Sheet
Current Assets	8 827	67 132	49 002	42 551	42 551	48 575	53 304	53 304	42 586	49 878	88 132	106 065	278 111
Net Assets Liabilities					3 707	5 800	-775	-775	-11 939	-6 921	31 925	51 586	229 787
Cash Bank In Hand	1 096	27 576	10 830	19 510
Debtors	7 731	39 556	38 172	23 041
Net Assets Liabilities Including Pension Asset Liability	557	2 388	698	3 707
Tangible Fixed Assets		399	2 614	1 936

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	556	2 387	697	3 706
Shareholder Funds	557	2 388

Other Financial Data
Average Number Employees During Period									4	4	3	2	2
Creditors					40 780	44 033	55 851	55 851	56 031	57 954	61 626	59 068	49 028
Fixed Assets		399			1 936	1 258	1 772	1 772	1 506	1 155	5 419	4 589	704
Net Current Assets Liabilities	557	1 989	-1 916	1 771	1 771	4 542	-2 547	-2 547	-13 445	-8 076	26 506	46 997	229 083
Total Assets Less Current Liabilities	557	2 388			3 707	5 800	-775	-775	-11 939	-6 921	31 925	51 586	229 787
Capital Employed		2 388	698	3 707
Creditors Due Within One Year	8 270	65 143	50 918	40 780
Number Shares Allotted			1	1
Par Value Share			1	1
Tangible Fixed Assets Additions		499	2 893
Tangible Fixed Assets Cost Or Valuation	370	869	3 762
Tangible Fixed Assets Depreciation	370	470	1 148
Tangible Fixed Assets Depreciation Charged In Period		100	678
Share Capital Allotted Called Up Paid		1	1	1

Company staff

Barbara K.

Role: Secretary

Appointed: 27 February 2008

Latest update: 7 March 2024

Leo G.

Role: Director

Appointed: 27 February 2008

Latest update: 7 March 2024

People with significant control

Leo G.

Notified on 31 January 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	8 October 2014
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 November 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28 November 2015

Lg Maritime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara K.

Leo G.

Creditreform (secretaries) Limited

Creditreform (directors) Limited

People with significant control

Leo G.

Accounts Documents

Company filings

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