Ltc (london) Ltd in Worcester Park, KT4 8DL

Description

Data updated on: 01-11-2023

This Ltc (london) Ltd company has been offering its services for at least 9 years, having launched in 2015. Registered under the number 09922243, Ltc (london) was set up as a Private Limited Company located in 31 Lewiston Close, Worcester Park KT4 8DL. The firm's SIC and NACE codes are 96090 which means Other service activities not elsewhere classified. Ltc (london) Limited filed its account information for the period up to 2022-12-31. The company's most recent confirmation statement was released on 2022-12-19.

Currently, the following limited company is the workplace of one director: Issam K., who was appointed in December 2015.

Issam K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 140	3 149	986
Current Assets	52 640	53 149	46 612	22 890	14 600
Debtors			15 626	22 890	14 600	-1 440	-1 440
Net Assets Liabilities	-12 579	-19 363	-22 726	-24 256	-22 046	-8 248	-45 323
Property Plant Equipment			750	501	252	57 456
Total Inventories	49 500	50 000	30 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			249	498	747	11 134	19 752
Average Number Employees During Period	2	2	2	2	1	2	2
Creditors	65 219	72 512	65 593	44 765	36 898	18 623	91 522
Creditors Free-text Comment		72 512
Fixed Assets			750	501	252	57 456
Increase From Depreciation Charge For Year Property Plant Equipment			249	249	249	10 387	8 618
Net Current Assets Liabilities	-12 579	-19 363	-18 981	-21 875	-22 298	-47 081	-92 962
Property Plant Equipment Gross Cost			999	999	999	68 590
Total Additions Including From Business Combinations Property Plant Equipment			999			67 591
Total Assets Less Current Liabilities	-12 579	-19 363	-18 231	-21 374	-22 046	10 375	-44 124
Accrued Income						-1 440	-1 440
Bank Borrowings						18 623	1 199
Bank Borrowings Overdrafts						4 450	1 199
Bank Overdrafts						4 450	3 530
Number Shares Issued Fully Paid							1
Other Taxation Social Security Payable						12 647	7 757
Par Value Share							1
Profit Loss							-37 075
Trade Creditors Trade Payables							1

Company staff

Issam K.

Role: Director

Appointed: 18 December 2015

Latest update: 20 March 2024

People with significant control

Issam K.

Notified on 17 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ltc (london) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Issam K.

People with significant control

Issam K.

Accounts Documents

Company filings

Filing category

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