Lte London Franchise Ltd in London, E1 5NP

Description

Data updated on: 01-11-2023

The enterprise called Lte London Franchise was created on 2013/04/18 as a Private Limited Company. This firm's registered office can be reached at London on C/o Unit 50A Greatorex Street, Greatorex Street. When you have to reach the company by post, the zip code is E1 5NP. The office reg. no. for Lte London Franchise Ltd is 08494048. The firm debuted under the name London Tea Exchange, however for the last one year has operated under the name Lte London Franchise Ltd. This firm's Standard Industrial Classification Code is 46370 meaning Wholesale of coffee, tea, cocoa and spices. Lte London Franchise Limited filed its latest accounts for the financial year up to 2023-03-31. The business most recent annual confirmation statement was submitted on 2022-11-11.

In this particular business, just about all of director's tasks have so far been carried out by Sheikh R. who was appointed on 2013/04/18. That business had been controlled by Howard D. till 2 years ago. In addition a different director, including Michael F. resigned in 2022.

Previous company's names
Lte London Franchise Ltd 2023-06-13
London Tea Exchange Limited 2013-04-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-17	2015-04-17	2016-04-17	2017-04-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 524	-30 447	-22 253	-8 079

Balance Sheet
Cash Bank On Hand				2 818	1 329	4 342	441	2 617	19 038	6 622
Current Assets	49 716	114 408	105 882	132 561	199 139	575 027	682 793	810 281	715 374	816 024
Debtors		18 221	15 374	16 803	40 864	24 300	48 122	40 017	42 227	162 646
Net Assets Liabilities					326	4 738	6 452	1 771	120 610	120 256
Property Plant Equipment				8 133	38 186	38 579	37 867	36 621	34 295	23 846
Total Inventories				112 940	157 235	546 385	634 230	767 647	654 109	660 000
Other Debtors				16 803	40 864	21 600	21 600	21 600
Cash Bank In Hand	27 072	30 927	8 358
Net Assets Liabilities Including Pension Asset Liability	-32 524	-30 447	-22 253	-8 079
Stocks Inventory	22 644	65 260	82 150
Tangible Fixed Assets		10 195	9 567

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-32 624	-30 547	-22 353
Shareholder Funds	-32 524	-30 447	-22 253	-8 079

Other Financial Data
Version Production Software									1	1
Accumulated Depreciation Impairment Property Plant Equipment				4 922	6 693	9 406	12 014	14 603	16 929	17 513
Administration Support Average Number Employees								1	1	1
Average Number Employees During Period				9	8	9	8	6	6	4
Creditors				148 773	237 288	35 188	80 915	121 110	736 733	889 241
Disposals Property Plant Equipment										9 865
Distribution Average Number Employees								1	1
Fixed Assets		10 195	9 567	8 132				36 621	34 295	23 846
Increase From Depreciation Charge For Year Property Plant Equipment					1 771	2 713	2 608	2 589	2 326	584
Marketing Average Number Employees								1	1	1
Net Current Assets Liabilities	49 116	-40 642	-31 820	-16 211	-37 860	1 347	49 500	86 260	21 359	73 217
Property Plant Equipment Gross Cost				13 055	44 879	47 985	49 881	51 224	51 224	41 359
Research Development Average Number Employees								2	1	1
Selling Average Number Employees								1	1	1
Total Assets Less Current Liabilities	49 116	-30 447	-22 253	-8 079	326	39 926	87 367	122 881	12 936	49 371
Accrued Liabilities					1 942	3 320	2 544	1 144
Bank Borrowings						13 670	38 447	59 697
Bank Borrowings Overdrafts						35 188	80 915	121 110
Corporation Tax Payable						925	476
Merchandise					157 235	310 085	417 930	572 647
Number Shares Issued Fully Paid						100	100	100
Other Creditors				145 954	233 166			72 000
Other Taxation Social Security Payable					-289	626	976	1 431
Par Value Share	1					100	1	1
Profit Loss						4 412	1 714	-4 681
Recoverable Value-added Tax					3 515		4 760	2 819
Total Additions Including From Business Combinations Property Plant Equipment					31 824	3 106	1 896	1 343
Trade Creditors Trade Payables				2 819	4 122	2 019	4 177	18 000
Bank Overdrafts							4 468
Prepayments								1 637
Total Borrowings						13 670	42 915	59 697
Trade Debtors Trade Receivables							9 400	8 792
Creditors Due After One Year	81 640
Creditors Due Within One Year	600	155 050	137 702	148 772
Number Shares Allotted	100
Tangible Fixed Assets Additions		11 994	1 060
Tangible Fixed Assets Cost Or Valuation		11 994	13 054
Tangible Fixed Assets Depreciation		1 799	3 487
Tangible Fixed Assets Depreciation Charged In Period		1 799	1 688
Share Capital Allotted Called Up Paid	100

People with significant control

Sheikh R. is the individual who controls this firm, has substantial control or influence over the company.

Sheikh R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-04-18
End Date For Period Covered By Report	2014-04-17
Date Approval Accounts	16 January 2015
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-04-18
End Date For Period Covered By Report	2015-04-17
Date Approval Accounts	6 November 2015
Annual Accounts 6 August 2016
Start Date For Period Covered By Report	2015-04-18
End Date For Period Covered By Report	2016-04-17
Date Approval Accounts	6 August 2016
Annual Accounts 21 September 2017
Start Date For Period Covered By Report	2016-04-18
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	21 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Lte London Franchise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheikh R.

Howard D.

Michael F.

Md M.

Mohammad H.

People with significant control

Sheikh R.

Accounts Documents

Company filings

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