Lta Collections Group Limited in Redhill, RH1 6RW

Description

Data updated on: 01-11-2023

The enterprise referred to as Lta Collections Group was established on 1936-04-24 as a Private Limited Company. This company's head office can be gotten hold of in Redhill on Sterling House, 27 Hatchlands Road. When you want to reach the firm by mail, its postal code is RH1 6RW. The official reg. no. for Lta Collections Group Limited is 00313360. Lta Collections Group Limited was registered thirteen years from now under the name of L.t.a. (financial & Legal Services). This company's Standard Industrial Classification Code is 64999 : Financial intermediation not elsewhere classified. 2022-03-31 is the last time when account status updates were filed.

We have a group of two directors managing this specific firm at the current moment, including Christine L. and Jonathan L. who have been carrying out the directors obligations since 2003-10-01. In order to support the directors in their duties, the abovementioned firm has been using the skills of Christine L. as a secretary for the last twenty one years.

Previous company's names
Lta Collections Group Limited 2011-01-07
L.t.a. (financial & Legal Services) Limited 1936-04-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	43 663	60 634	86 675	84 528

Balance Sheet
Cash Bank In Hand	31 281	65 752	6 234	53 658
Cash Bank On Hand				53 658	13 745	14 244	78 431	122 045	101 816	62 394	12 325
Current Assets	103 641	130 133	151 553	135 978	79 913	78 248	182 192	190 688	138 505	102 503	136 433
Debtors	72 360	64 381	145 319	82 320	66 168	64 004	103 761	68 643	36 689	40 109	124 108
Other Debtors					2 000	2 000	32 000	2 000	2 000	2 000	2 000
Property Plant Equipment				5	5	4	4	4	4	4
Tangible Fixed Assets	5	5	5	5
Net Assets Liabilities Including Pension Asset Liability	43 663	60 634

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	42 663	59 634	85 675	83 528
Shareholder Funds	43 663	60 634	86 675	84 528

Other Financial Data
Amount Specific Advance Or Credit Directors							10 000
Amount Specific Advance Or Credit Made In Period Directors							10 000
Accumulated Depreciation Impairment Property Plant Equipment				177 089	177 089	5 094	5 094	5 094	5 094	5 094
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				51 455	48 260	44 101	62 142	67 894	39 830	27 088	84 877
Creditors Due Within One Year	59 983	69 504	64 883	51 455
Disposals Decrease In Depreciation Impairment Property Plant Equipment						171 995
Disposals Property Plant Equipment						171 996
Dividends Paid					110 000	80 000	97 500
Net Current Assets Liabilities	43 658	60 629	86 670	84 523	31 653	34 147	120 050	122 794	98 675	75 415	51 556
Number Shares Allotted			500	500
Number Shares Issued Fully Paid						500	500	500	500	500	500
Other Creditors				15 786	12 586	3 780	3 000	4 571	3 346	4 149	4 243
Other Taxation Social Security Payable				27 524	28 027	29 729	56 056	51 206	28 321	20 492	36 061
Par Value Share			1	1		1	1	1	1	1	1
Profit Loss					57 130	82 493	183 403
Property Plant Equipment Gross Cost				177 094	177 094	5 098	5 098	5 098	5 098	5 098
Share Capital Allotted Called Up Paid		500	500	500
Tangible Fixed Assets Cost Or Valuation	177 094	177 094	177 094
Tangible Fixed Assets Depreciation	177 089	177 089	177 089
Total Assets Less Current Liabilities	43 663	60 634	86 675	84 528	31 658	34 151	120 054	122 798	98 679	75 419	51 560
Trade Creditors Trade Payables				8 145	7 647	10 592	3 086	12 117	8 163	2 447	44 573
Trade Debtors Trade Receivables				82 320	64 168	62 004	71 761	66 643	34 689	38 109	122 108
Fixed Assets	5	5