Ljc Lettings Limited in Southend-on-sea, SS1 1AB

Description

Data updated on: 01-11-2023

The Ljc Lettings Limited firm has been operating offering its services for fourteen years, having launched in 2010. Started with Registered No. 07427759, Ljc Lettings is a Private Limited Company with office in 1st Floor, Southend-on-sea SS1 1AB. This enterprise's classified under the NACE and SIC code 68320 - Management of real estate on a fee or contract basis. The business latest financial reports describe the period up to Mon, 31st Oct 2022 and the most recent confirmation statement was released on Thu, 3rd Nov 2022.

The company has one director at the moment supervising this particular business, specifically Linda C. who's been executing the director's responsibilities for fourteen years.

Linda C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 221	40 305	4 813	34 144	55 935	72 593

Balance Sheet
Cash Bank On Hand						52 637	31 428	16 747	8 368	28 644	25 025	12 366
Current Assets	28 358	44 566	19 348	43 141	70 350	93 654	58 792	55 585	23 425	50 604	48 667	43 925
Debtors	17 335	17 180	14 940	11 522	29 193	41 017	27 364	38 838	15 057	21 960	23 642	31 559
Net Assets Liabilities						129 841	126 805	111 967	128 225	141 170	135 979	149 967
Other Debtors						17 343	15 541	28 637	9 943	15 129	18 461	21 483
Cash Bank In Hand	11 023	27 386	4 408	31 619	41 157	52 637
Net Assets Liabilities Including Pension Asset Liability	11 221	40 305	4 813	34 144	55 935
Tangible Fixed Assets		137 641	137 641	137 641	137 641	137 641

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 121	40 205	4 713	34 044	55 835	72 493
Shareholder Funds	11 221	40 305	4 813	34 144	55 935	72 593

Other Financial Data
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts						104 794	104 794	104 794	104 778	104 805	104 778	104 778
Corporation Tax Payable						10 889	6 615	8 290	2 430	11 104	8 476	10 026
Creditors						104 794	104 794	104 794	104 778	104 805	104 778	104 778
Future Minimum Lease Payments Under Non-cancellable Operating Leases								344 028	200 000	200 000	104 000	8 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									59 000	8 000	19 000	25 000
Investment Property						208 317	217 584	219 000	278 000	286 000	305 000	330 000
Investment Property Fair Value Model								219 000	278 000	286 000	305 000	330 000
Net Current Assets Liabilities	11 221	7 458	-28 034	1 297	23 088	39 746	29 204	13 219	-24 244	-15 311	-26 974	-32 217
Other Creditors						39 462	19 604	24 606	36 688	45 737	57 133	55 006
Other Taxation Social Security Payable						641	681	325	868	925	1 646
Provisions For Liabilities Balance Sheet Subtotal						13 428	15 189	15 458	20 753	24 714	37 269	43 038
Total Assets Less Current Liabilities	11 221	145 099	109 607	138 938	160 729	177 387	246 788	232 219	253 756	270 689	278 026	297 783
Trade Creditors Trade Payables						2 916	2 688	9 145	7 683	8 149	8 386	11 110
Trade Debtors Trade Receivables						23 674	11 823	10 201	5 114	6 831	5 181	10 076
Creditors Due After One Year		104 794	104 794	104 794	104 794	104 794
Creditors Due Within One Year	17 137	37 108	47 382	41 844	47 262	53 908
Fixed Assets		137 641	137 641	137 641	137 641
Instalment Debts Due After5 Years		104 794	104 794	104 794	104 794
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid					100	100
Value Shares Allotted	100	100	100	100	100

Company staff

Linda C.

Role: Director

Appointed: 03 November 2010

Latest update: 7 April 2024

People with significant control

Linda C.

Notified 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 7 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	7 March 2013
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 April 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 27 January 2015
Date Approval Accounts	27 January 2015

Ljc Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda C.

People with significant control

Linda C.

Accounts Documents

Company filings

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