Ltb Colchester Ltd in Essex, CO1 1DH

Description

Data updated on: 01-11-2023

2016 signifies the founding of Ltb Colchester Ltd, the firm which is located at 58 High Street, Colchester in Essex. That would make 8 years Ltb Colchester has been in the business, as it was created on Thu, 24th Mar 2016. The company's Companies House Reg No. is 10084896 and the zip code is CO1 1DH. This firm's principal business activity number is 56103 meaning Take-away food shops and mobile food stands. Ltb Colchester Limited filed its account information for the period up to 2022/03/30. The firm's most recent annual confirmation statement was released on 2023/04/09.

As for this specific business, the full range of director's responsibilities have so far been performed by Adem L. who was designated to this position on Thu, 24th Mar 2016. Since Tue, 1st Jan 2019 Murteza L., had been fulfilling assigned duties for the following business until the resignation in March 2020.

Adem L. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	-1 859

Balance Sheet
Cash Bank On Hand			30 041	24 789	90 660	119 625	54 867
Current Assets	54 453	88 280	34 301	29 049	122 633	136 461	72 489
Debtors					27 713	12 576	13 362
Net Assets Liabilities		35 745	43 005	944	56 714	29 655	-67 101
Other Debtors					6 504	504	3 682
Property Plant Equipment			20 834	16 668	35 809	27 988	21 740
Total Inventories			4 260	4 260	4 260	4 260	4 260
Net Assets Liabilities Including Pension Asset Liability	-1 859

Capital & Reserves
Shareholder Funds	-1 859

Other Financial Data
Version Production Software				2 021	2 022		2 023
Accumulated Depreciation Impairment Property Plant Equipment			17 218	21 384	30 336	38 738	46 490
Additions Other Than Through Business Combinations Property Plant Equipment					28 093	581	1 504
Average Number Employees During Period		16	23	12	12	12	12
Bank Borrowings					50 000	44 811	39 963
Creditors		80 346	12 130	35 085	51 728	89 983	121 367
Fixed Assets	25 650	25 311	20 834
Increase From Depreciation Charge For Year Property Plant Equipment				4 166	8 952	8 402	7 752
Loans From Directors							11 426
Net Current Assets Liabilities	-27 509	10 434	22 171	-6 036	70 905	46 478	-48 878
Nominal Value Allotted Share Capital			100	100	100	100	100
Number Shares Allotted				100	100	100	100
Other Creditors			8 400	12 840	31 208	68 998	72 137
Par Value Share				1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 000	2 500
Property Plant Equipment Gross Cost			38 052	38 052	66 145	66 726	68 230
Recoverable Value-added Tax					21 010	11 223	8 223
Taxation Social Security Payable			2 704
Total Assets Less Current Liabilities	-1 859	35 745	43 005	10 632	106 714	74 466	-27 138
Trade Creditors Trade Payables			1 026	28 193	20 520	20 985	37 804
Trade Debtors Trade Receivables					199	849	1 457
Value-added Tax Payable				-5 948
Creditors Due Within One Year	84 962

Company staff

Adem L.

Role: Director

Appointed: 24 March 2016

Latest update: 6 March 2024

People with significant control

Adem L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Murteza L.

Notified on 6 April 2016

Ceased on 1 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 23 December 2017
Start Date For Period Covered By Report	2016-03-24
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Ltb Colchester Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adem L.

Murteza L.

People with significant control

Adem L.

Murteza L.

Accounts Documents

Company filings

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