Lt Rsa (services) Limited
Metropolitan House Longrigg Swalwell NE16 3AS Newcastle Upon Tyne
Number: 05292906
Incorporation date: 2004-11-22
Dissolution date: 2016-10-18
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 05292906 20 years ago, Lt Rsa (services) Ltd had been a private limited company until 2016-10-18 - the time it was dissolved. The company's official office address was Metropolitan House Longrigg, Swalwell Newcastle Upon Tyne.
Lee T. was this specific enterprise's managing director, formally appointed in 2004.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 16 440 | 43 859 | 51 820 | 46 485 | 44 986 | 6 449 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 26 012 | 52 807 | 59 543 | 55 091 | 64 263 | |
| Current Assets | 28 093 | 60 016 | 66 680 | 60 204 | 72 444 | |
| Debtors | 2 081 | 7 209 | 7 137 | 5 113 | 8 181 | 27 708 |
| Net Assets Liabilities Including Pension Asset Liability | 16 440 | 43 859 | ||||
| Tangible Fixed Assets | 2 827 | 2 537 | 2 261 | 3 099 | 2 554 | 2 105 |
| Trade Debtors | 2 081 | 7 209 | 7 137 | 5 113 | 8 181 | 27 708 |
| Capital & Reserves | ||||||
| Profit Loss Account Reserve | 16 440 | 43 859 | 51 820 | 46 485 | 44 986 | 6 449 |
| Shareholder Funds | 16 440 | 43 859 | 51 820 | 46 485 | 44 986 | 6 449 |
| Other Financial Data | ||||||
| Creditors Due Within One Year | 18 694 | 17 121 | 16 818 | 30 012 | 23 364 | |
| Creditors Due Within One Year Total Current Liabilities | 14 480 | 18 694 | ||||
| Fixed Assets | 2 827 | 2 537 | ||||
| Fixtures Fittings Tools Equipment | 714 | 607 | ||||
| Fixtures Fittings Tools Equipment Cost Or Valuation | 1 275 | 1 275 | ||||
| Fixtures Fittings Tools Equipment Depreciation | 561 | 668 | ||||
| Fixtures Fittings Tools Equipment Depreciation Charge For Period | 107 | |||||
| Fixtures Fittings Tools Equipment Depreciation Disposals | 0 | |||||
| Net Current Assets Liabilities | 13 613 | 41 322 | 49 559 | 43 386 | 42 432 | 4 344 |
| Other Creditors Due Within One Year | 3 826 | 6 272 | ||||
| Plant Machinery | 930 | 744 | ||||
| Plant Machinery Cost Or Valuation | 4 048 | 4 048 | ||||
| Plant Machinery Depreciation | 3 118 | 3 304 | ||||
| Plant Machinery Depreciation Charge For Period | 186 | |||||
| Plant Machinery Depreciation Disposals | 0 | |||||
| Tangible Fixed Assets Additions | 300 | 252 | 1 499 | |||
| Tangible Fixed Assets Cost Or Valuation | 8 169 | 8 468 | 8 720 | 10 220 | 10 220 | |
| Tangible Fixed Assets Depreciation | 5 342 | 5 931 | 6 459 | 7 121 | 7 666 | 8 115 |
| Tangible Fixed Assets Depreciation Charged In Period | 528 | 661 | 545 | 449 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 590 | |||||
| Taxation Social Security Due Within One Year | 9 750 | 12 147 | ||||
| Total Assets Less Current Liabilities | 16 440 | 43 859 | 51 820 | 46 485 | 44 986 | 6 449 |
| Trade Creditors Within One Year | 904 | 275 | ||||
Role: Secretary
Appointed: 22 November 2004
Latest update: 10 February 2024
Role: Director
Appointed: 22 November 2004
Latest update: 10 February 2024
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Return next due date | 18 January 2017 |
| Return last made up date | 21 December 2015 |
| Annual Accounts 12 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 12 December 2013 |
| Annual Accounts 29/12/2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 29/12/2014 |
| Annual Accounts 20/12/2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 20/12/2015 |
| Annual Accounts 05/05/2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 05/05/2016 |
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