Lt Lets Limited in West Midlands, CV3 1LA

Description

Data updated on: 01-11-2023

Lt Lets Limited is established as Private Limited Company, based in 15 Lowfield Road, Coventry, West Midlands. The headquarters' postal code is CV3 1LA. This company has been registered on March 14, 2001. The company's Companies House Reg No. is 04179619. The firm's SIC code is 68209 - Other letting and operating of own or leased real estate. The company's latest annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-14.

For the firm, all of director's assignments up till now have been performed by Terrence D. and Linda D.. When it comes to these two individuals, Terrence D. has managed firm for the longest time, having been a part of the Management Board since 2001. In addition, the director's responsibilities are often helped with by a secretary - Linda D., who was chosen by this specific firm on March 16, 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	GBP	GBP
Net Worth	324	535	50	-1 200	-2 519

Balance Sheet
Cash Bank On Hand					9 464	18 027	24 083	37 654	32 080	37 359	49 430	96 284
Current Assets	11 123	14 679	16 313	20 402	11 145	18 968	26 643	37 940	32 822	38 160	50 992	104 342
Debtors	313	1 098	1 653	843	1 681	941	2 560	286	742	801	1 562	8 058
Net Assets Liabilities					-2 519	-1 948	-764	70 201	35 740	312	145	15 099
Property Plant Equipment					402 256	402 256	402 256	317 823	317 823	317 823	317 823	198 748
Cash Bank In Hand	10 810	13 581	14 660	19 559	9 464
Net Assets Liabilities Including Pension Asset Liability	324	535	50	-1 200	-2 519
Other Debtors							2 242
Tangible Fixed Assets	402 298	402 256	402 256	402 256	402 256

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	322	533	48	-1 202	-2 521
Shareholder Funds	324	535	50	-1 200	-2 519

Other Financial Data
Version Production Software												1
Accumulated Depreciation Impairment Property Plant Equipment					9 762		9 762	6 419	6 419	6 419	6 419	3 917
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					312 989	283 022	283 020	98 599	98 599	98 599	98 599	287 991
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 343				2 502
Disposals Property Plant Equipment								87 776				121 577
Fixed Assets											317 823	198 748
Net Current Assets Liabilities	-88 983	-88 731	-89 222	-90 474	-91 786	-121 182	-120 000	-149 023	-183 484	-218 912	-219 079	183 649
Number Shares Allotted		2	2	2	2							2
Property Plant Equipment Gross Cost					412 018		412 018	324 242	324 242	324 242	324 242	202 665
Total Assets Less Current Liabilities	313 315	313 525	313 034	311 782	310 470	281 074	282 256	168 800	134 339	98 911	98 744	15 099
Creditors Due After One Year	312 991	312 990	312 984	312 982	312 989
Creditors Due Within One Year	100 106	103 410	105 535	110 876	102 931
Other Creditors					312 989	283 022	283 020	98 599	98 599	98 599	98 599
Other Taxation Social Security Payable						7		8 700	287		892
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	412 018	412 018	412 018	412 018
Tangible Fixed Assets Depreciation	9 720	9 762	9 762	9 762
Tangible Fixed Assets Depreciation Charged In Period		42
Trade Creditors Trade Payables					1 880	3 235	2 805	2 801	2 845	2 927	2 890
Trade Debtors Trade Receivables					1 681	941	318	286	742	801	1 562

Company staff

Terrence D.

Role: Director

Appointed: 16 March 2001

Latest update: 26 March 2024

Linda D.

Role: Director

Appointed: 16 March 2001

Latest update: 26 March 2024

Linda D.

Role: Secretary

Appointed: 16 March 2001

Latest update: 26 March 2024

People with significant control

Executives with significant control over the firm are: Terrence D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Terrence D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 4th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4th December 2014
Annual Accounts 14th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14th December 2015
Annual Accounts 11th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 2nd December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2nd December 2013

Lt Lets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terrence D.

Linda D.

Linda D.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Terrence D.

Linda D.

Accounts Documents

Company filings

Filing category

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