Lift Ticket Ltd with reg. no. 07375591 has been in this business field for 14 years. The Private Limited Company is located at Mountview Court 1148 High Road, Whetstone in London and their postal code is N20 0RA. This company's declared SIC number is 70229, that means Management consultancy activities other than financial management. The business latest annual accounts describe the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-02-17.
Lift Ticket Ltd
General information
Name:
Lift Ticket Limited
Office Address:
Mountview Court 1148 High Road Whetstone N20 0RA London
Number: 07375591
Incorporation date: 2010-09-14
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Currency | |||||||||||
| Net Worth | 13 969 | 21 504 | |||||||||
| Balance Sheet | |||||||||||
| Current Assets | 33 862 | 35 520 | 61 080 | 96 480 | 118 155 | 137 680 | 169 514 | 180 937 | 209 557 | 217 187 | 182 243 |
| Net Assets Liabilities | 85 850 | 107 340 | 137 999 | 153 514 | 150 395 | 170 285 | 177 875 | ||||
| Cash Bank In Hand | 2 549 | 1 014 | 897 | 10 036 | 9 298 | ||||||
| Debtors | 31 313 | 34 506 | 60 183 | 86 444 | 108 857 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 969 | 21 504 | 41 245 | 68 661 | 85 850 | ||||||
| Other Debtors | 19 031 | 25 674 | |||||||||
| Tangible Fixed Assets | 1 828 | 2 551 | 2 213 | 1 659 | 1 244 | ||||||
| Trade Debtors | 12 282 | 8 832 | |||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 13 869 | 21 404 | 41 145 | 68 561 | 85 750 | ||||||
| Shareholder Funds | 13 969 | 21 504 | |||||||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 656 | 1 036 | 3 641 | 1 960 | 1 597 | 1 597 | 1 095 | ||||
| Creditors | 32 893 | 31 363 | 29 842 | 26 811 | 35 738 | 28 916 | 3 579 | ||||
| Fixed Assets | 1 244 | 1 623 | 1 392 | 1 228 | 1 860 | 1 395 | |||||
| Net Current Assets Liabilities | 12 141 | 18 953 | 39 032 | 67 002 | 84 606 | 106 753 | 140 248 | 154 246 | 175 132 | 188 973 | 178 970 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 472 | 436 | 576 | 120 | 1 313 | 702 | 306 | ||||
| Total Assets Less Current Liabilities | 86 506 | 108 376 | 141 640 | 155 474 | 176 992 | 190 368 | 178 970 | ||||
| Advances Credits Directors | 19 031 | 25 674 | -46 507 | -68 266 | -81 933 | ||||||
| Advances Credits Made In Period Directors | 36 643 | 46 507 | -52 659 | -43 667 | |||||||
| Advances Credits Repaid In Period Directors | 30 000 | 25 674 | -30 900 | -30 000 | |||||||
| Director Remuneration | 7 278 | 7 584 | |||||||||
| Administrative Expenses | 21 650 | 34 982 | |||||||||
| Aggregate Dividends Paid In Financial Year | 55 000 | 30 000 | |||||||||
| Capital Employed | 21 504 | 41 245 | 68 661 | 85 850 | |||||||
| Corporation Tax Due Within One Year | 13 694 | 10 072 | |||||||||
| Creditors Due Within One Year | 21 721 | 16 567 | 22 048 | 29 478 | 33 549 | ||||||
| Depreciation Impairment Reversal Tangible Fixed Assets | 610 | 502 | |||||||||
| Interest Payable Similar Charges | 46 | ||||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Operating Profit Loss | 66 905 | 45 533 | |||||||||
| Other Creditors Due Within One Year | 494 | 656 | |||||||||
| Other Interest Receivable Similar Income | 956 | 1 380 | |||||||||
| Other Taxation Social Security Within One Year | 5 573 | 5 787 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Profit Loss For Period | 54 167 | 37 535 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 67 861 | 46 867 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 225 | 399 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 865 | 4 090 | 4 489 | 4 489 | 4 489 | ||||||
| Tangible Fixed Assets Depreciation | 1 037 | 1 539 | 2 276 | 2 830 | 3 245 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 502 | 737 | 554 | 415 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 13 694 | 9 332 | |||||||||
| Total Dividend Payment | 30 000 | ||||||||||
| Trade Creditors Within One Year | 1 960 | 52 | |||||||||
| Turnover Gross Operating Revenue | 88 555 | 80 515 | |||||||||
| U K Current Corporation Tax | 13 694 | 9 332 | |||||||||
Company staff
Louise S.
Role: Director
Appointed: 15 February 2022
Latest update: 28 June 2023
People with significant control
Keith W.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 02 March 2024 |
| Confirmation statement last made up date | 17 February 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Annual Accounts 29 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 29 June 2015 |
| Annual Accounts 14 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 14 June 2016 |
| Annual Accounts 20 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 20 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-10-01 |
| End Date For Period Covered By Report | 30 September 2022 |
| Annual Accounts 24/6/14 | |
| Date Approval Accounts | 24/6/14 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
New registered office address Mountview Court 1148 High Road Whetstone London N20 0RA. Change occurred on June 7, 2023. Company's previous address: 34 Arlington Road London NW1 7HU. (AD01)
filed on: 7th, June 2023
filed on: 7th, June 2023
address
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