Lt88 Projects Ltd in Newcastle Upon Tyne, NE13 6DS

Description

Data updated on: 01-11-2023

08992339 is a registration number assigned to Lt88 Projects Ltd. This firm was registered as a Private Limited Company on 2014-04-11. This firm has been in this business for the last ten years. The company can be gotten hold of in 7 Brenkley Way Blezard Business Park Seaton Burn in Newcastle Upon Tyne. The headquarters' post code assigned is NE13 6DS. The enterprise's principal business activity number is 33200 - Installation of industrial machinery and equipment. Lt88 Projects Limited reported its latest accounts for the period that ended on April 30, 2023. The business latest annual confirmation statement was filed on April 11, 2023.

At present, this specific company is led by a solitary managing director: Liam T., who was assigned this position on 2014-04-17. Since 2014 Osker H., had been managing the company until the resignation ten years ago. In order to help the directors in their tasks, the abovementioned company has been using the skills of Lynsey C. as a secretary since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	812	355

Balance Sheet
Cash Bank On Hand		660	947	59	580	1 041	3 026	597	5 776
Current Assets	8 902	7 782	4 259	7 187	580	1 891	3 737	2 129	13 586
Debtors	2 295	7 122	3 312	7 128		850	711	1 532	7 810
Net Assets Liabilities		355	-12 465	-10 972	-10 881	1 246	-17 833	-11 374	609
Property Plant Equipment		1 613	1 210	1 152	20 237	26 883	30 306	51 027
Cash Bank In Hand	6 607	660
Net Assets Liabilities Including Pension Asset Liability	812	355
Tangible Fixed Assets	1 408	1 613

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	811	354
Shareholder Funds	812	355

Other Financial Data
Accrued Liabilities Deferred Income			914	914		1 715	1 760	920	1 035
Accumulated Depreciation Impairment Property Plant Equipment		1 008	1 411	1 795	4 313	6 565	11 961	15 394	23 489
Average Number Employees During Period			1	1	1	1	1	1	2
Bank Borrowings Overdrafts							833	5 000	5 000
Corporation Tax Payable		2 161	2 161	182	5 787	4 763	3 524	6 288	4 969
Creditors		8 758	17 652	19 092	30 014	13 377	30 562	38 624	27 996
Finance Lease Liabilities Present Value Total						13 377	9 729	22 178	5 785
Increase From Depreciation Charge For Year Property Plant Equipment			403	384	2 518	4 252	5 396	10 237	2 211
Net Current Assets Liabilities	-314	-976	-13 393	-11 905	-29 434	-9 250	-14 065	-16 777	-8 811
Other Creditors									1 485
Other Taxation Social Security Payable		305		3 306	2 006	874	4 307		2
Prepayments Accrued Income						850	711	846	555
Property Plant Equipment Gross Cost		2 621	2 621	2 947	24 550	33 448	42 267	66 421
Provisions For Liabilities Balance Sheet Subtotal		282	282	219	1 684	3 010	3 512	7 000	5 516
Recoverable Value-added Tax		4 827						686
Total Additions Including From Business Combinations Property Plant Equipment				326	21 603	18 898	8 819	43 052
Total Assets Less Current Liabilities	1 094	637	-12 183	-10 753	-9 197	17 633	16 241	34 250	34 121
Trade Creditors Trade Payables								510	312
Trade Debtors Trade Receivables		2 295	3 312	7 128					7 255
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 000		6 804
Disposals Property Plant Equipment						10 000		18 898
Creditors Due Within One Year	9 216	8 758
Fixed Assets	1 408	1 613
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	282	282
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		743
Tangible Fixed Assets Cost Or Valuation	1 878	2 621
Tangible Fixed Assets Depreciation	470	1 008
Tangible Fixed Assets Depreciation Charged In Period		538

Company staff

Lynsey C.

Role: Secretary

Appointed: 01 October 2022

Latest update: 3 May 2024

Liam T.

Role: Director

Appointed: 17 April 2014

Latest update: 3 May 2024

People with significant control

Liam T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Liam T.

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Lt88 Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynsey C.

Liam T.

Osker H.

People with significant control

Liam T.

Accounts Documents

Company filings

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