Ltb Media Limited in Stocksfield, NE43 7JN

Websites

Zoom

www.ltb-media.com

Zoom

www.ltb-media.co.uk

Description

Data updated on: 01-11-2023

06579767 is a registration number of Ltb Media Limited. This firm was registered as a Private Limited Company on Tue, 29th Apr 2008. This firm has been active in this business for sixteen years. The firm could be contacted at 2 Northview Terrace in Stocksfield. The company's area code assigned is NE43 7JN. This company's SIC code is 62090: Other information technology service activities. Its latest annual accounts cover the period up to 31st August 2022 and the most current confirmation statement was released on 29th April 2023.

This company has 1 managing director at present controlling the company, specifically Daniel B. who's been executing the director's assignments since Tue, 29th Apr 2008. The following company had been directed by Luis B. till 15 years ago. In order to support the directors in their duties, this particular company has been utilizing the skillset of Daniel B. as a secretary for the last sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 532	8 305	5 100	13 919	6 239	-14 068

Balance Sheet
Current Assets	19 153	18 749	10 199	9 760	8 085	7 747	7 561	7 748	9 489	19 882	21 963
Net Assets Liabilities						-14 068	-25 261	-32 109	27 602	16 842	873
Cash Bank In Hand	9 410	7 716	845	690	551	213
Debtors	7 418	8 483	6 954	9 070	7 534	7 534
Net Assets Liabilities Including Pension Asset Liability	3 532	8 305	5 100	13 919	6 239	-14 068
Stocks Inventory	2 325	2 550	2 400
Tangible Fixed Assets	3 698	3 831	3 256	8 293	6 738	19 257

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 432	8 205	5 000	13 819	6 139	-14 168
Shareholder Funds	3 532	8 305	5 100	13 919	6 239	-14 068

Other Financial Data
Version Production Software										1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal							700	1 400	2 100
Average Number Employees During Period									1	1	1
Creditors						41 072	47 137	50 206	46 315	47 771	34 221
Fixed Assets	3 698	3 831	3 256	8 293	6 738	19 257	15 015	11 749	9 224	11 047	11 385
Net Current Assets Liabilities	-166	4 474	1 844	5 626	-499	-33 325	-39 576	-42 458	36 826	27 889	12 258
Total Assets Less Current Liabilities	3 532	8 305	5 100	13 919	6 239	-14 068	-24 561	-30 709	27 602	16 842	873
Advances Credits Directors					4 356	41 405	47 983
Advances Credits Made In Period Directors						37 049
Creditors Due Within One Year Total Current Liabilities	19 319	9 978
Tangible Fixed Assets Additions		599		6 500		18 040
Tangible Fixed Assets Cost Or Valuation	4 661	5 260	5 260	11 760	11 760	29 800
Tangible Fixed Assets Depreciation	963	1 429	2 004	3 467	5 022	10 543
Tangible Fixed Assets Depreciation Charge For Period		466
Creditors Due Within One Year		14 275	8 355	4 134	8 584	41 072
Number Shares Allotted				100		100
Par Value Share				1		1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			575	1 463	1 555	5 521

Company staff

Daniel B.

Role: Director

Appointed: 29 April 2008

Latest update: 30 December 2023

Daniel B.

Role: Secretary

Appointed: 29 April 2008

Latest update: 30 December 2023

People with significant control

Daniel B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Daniel B.

Notified on 7 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	3 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31/08/2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Ltb Media Limited

General information

Name:

Office Address:

Contact information

Websites

www.ltb-media.com

www.ltb-media.co.uk

Description

Financial data based on annual reports

Company staff

Daniel B.

Daniel B.

Luis B.

People with significant control

Daniel B.

Accounts Documents

Company filings

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