Ltb Ventures Limited in London, EC2A 2DH

Description

Data updated on: 01-11-2023

Ltb Ventures started its operations in the year 2014 as a Private Limited Company registered with number: 09181438. This firm has been functioning for ten years and it's currently active. The firm's head office is situated in London at Black Sea House. Anyone could also find the company by the area code of EC2A 2DH. This firm's principal business activity number is 70229, that means Management consultancy activities other than financial management. Ltb Ventures Ltd reported its account information for the financial year up to August 31, 2022. The most recent annual confirmation statement was submitted on August 19, 2023.

As stated, the following business was started in August 2014 and has so far been led by two directors.

Executives with significant control over the firm are: Wayne B. owns 1/2 or less of company shares. Adele M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 486	7 916

Balance Sheet
Cash Bank On Hand		5 196	185	241 178	1 671	79 554	81 735	71 285	6 735
Current Assets	439 999	502 171	621 202	582 538	575 131	662 245	588 574	1 094 083	1 136 654
Debtors	435 000	496 975	621 017	341 360	573 460	582 691	506 839	1 022 798	1 129 919
Net Assets Liabilities		7 916	9 108	17 823	26 755	31 563	33 222	36 463	30 772
Other Debtors		471 366	613 208	271 500	397 000	439 831	445 500	731 000	746 360
Property Plant Equipment				914	799	542	1 077	5 921	5 424
Cash Bank In Hand	4 999
Net Assets Liabilities Including Pension Asset Liability	6 486

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	5 486	6 916
Shareholder Funds	6 486	7 916

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				228	485	742	1 197	2 976	4 791
Additions Other Than Through Business Combinations Property Plant Equipment				1 142	142		990	6 623	1 318
Average Number Employees During Period		2	3	3	3	3	3	3	3
Bank Borrowings						50 000	48 548	37 535	32 216
Bank Overdrafts								5 556	5 556
Creditors		107 755	75 594	29 129	19 675	14 296	20 553	293 079	430 755
Increase From Depreciation Charge For Year Property Plant Equipment				228	257	257	455	1 779	1 815
Net Current Assets Liabilities	336 486	484 564	545 608	553 409	555 456	647 949	568 021	801 004	705 899
Other Creditors		90 148	66 468	16 891	6 465	6 010	17 213	20 228	171 840
Property Plant Equipment Gross Cost				1 142	1 284	1 284	2 274	8 897	10 215
Provisions For Liabilities Balance Sheet Subtotal									808
Taxation Social Security Payable		5 376	9 126	12 238	13 210	8 286	3 340	10 929	659
Total Assets Less Current Liabilities	336 486	484 564	545 608	554 323	556 255	648 491	569 098	806 925	711 323
Trade Creditors Trade Payables		12 231						256 366	252 700
Trade Debtors Trade Receivables		25 609	7 809	69 860	176 460	142 860	61 339	291 798	383 559
Cash Bank		5 196
Creditors Due After One Year	330 000	476 648
Creditors Due Within One Year	103 513	17 607
Net Assets Liability Excluding Pension Asset Liability		7 916
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000	-1 000

Company staff

Wayne B.

Role: Director

Appointed: 19 August 2014

Latest update: 23 January 2024

Adele M.

Role: Director

Appointed: 19 August 2014

Latest update: 23 January 2024

People with significant control

Wayne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Adele M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-08-19
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Ltb Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne B.

Adele M.

People with significant control

Wayne B.

Adele M.

Accounts Documents

Company filings

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