Ltc Developments Limited in Poole, BH12 4NQ

Description

Data updated on: 01-11-2023

Started with Reg No. 11719337 6 years ago, Ltc Developments Limited is categorised as a Private Limited Company. The company's current mailing address is 8 Mannings Heath Road, Poole. This company's Standard Industrial Classification Code is 41202 and their NACE code stands for Construction of domestic buildings. Ltc Developments Ltd filed its latest accounts for the period that ended on 2021-07-31. The company's most recent annual confirmation statement was filed on 2022-12-09.

There seems to be just one director now supervising this specific company, specifically Colin W. who has been carrying out the director's responsibilities since 10th December 2018.

Colin W. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand	74 983	237 825	235 381
Current Assets	4 428 565	7 127 148	8 659 816
Debtors	552 732	1 243 094	3 861 484
Other Debtors	254 213	948 319	3 728 732
Total Inventories	3 800 850	5 646 229	4 562 951
Net Assets Liabilities	-357 572	-1 471 526	-1 420 489

Other Financial Data
Amount Specific Advance Or Credit Directors	146 960	173 891
Amount Specific Advance Or Credit Made In Period Directors	146 960	26 931
Amount Specific Advance Or Credit Repaid In Period Directors			173 891
Accrued Liabilities Deferred Income	461 789	1 196 013	4 178 745
Average Number Employees During Period	2	1	1
Creditors	4 786 137	44 167	38 333
Net Current Assets Liabilities	-357 572	-1 427 359	-1 382 156
Other Remaining Borrowings	4 216 140	7 166 437	5 685 554
Other Taxation Social Security Payable	2 465	38 394	38 394
Prepayments Accrued Income	4 721	61 495	67 720
Recoverable Value-added Tax	146 838	11 627	12 270
Total Assets Less Current Liabilities	-357 572	-1 427 359	-1 382 156
Trade Creditors Trade Payables	105 743	91 733	46 178
Bank Borrowings Overdrafts		4 167	10 000
Corporation Tax Payable		48 597	48 597
Corporation Tax Recoverable		47 762	47 762
Other Creditors		7 500	34 504
Trade Debtors Trade Receivables			5 000

Company staff

Colin W.

Role: Director

Appointed: 10 December 2018

Latest update: 29 March 2024

People with significant control

Colin W.

Notified on 10 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kathryn W.

Notified on 10 December 2018

Ceased on 7 January 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	18 October 2023
Account last made up date	31 July 2021
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	10 December 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 July 2021

Ltc Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin W.

People with significant control

Colin W.

Kathryn W.

Accounts Documents

Company filings

Filing category

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