Ltc Solutions Ltd in Bath, BA2 4JT

Description

Data updated on: 01-11-2023

Ltc Solutions Ltd,registered as Private Limited Company, that is based in The Surgery, Widcombe Parade in Bath. The head office's zip code is BA2 4JT. This company was set up on 1st December 2008. Its registered no. is 06761992. This firm's SIC and NACE codes are 66290 which means Other activities auxiliary to insurance and pension funding. 2022-12-31 is the last time company accounts were reported.

As stated, this firm was established in 2008 and has so far been steered by two directors.

Executives with significant control over the firm are: Emma W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	254 353	272 318

Balance Sheet
Current Assets	70 534	52 593	61 073	34 637	21 232	54 975	54 975	76 189	143 933
Net Assets Liabilities		272 318	302 423	304 090	335 067	367 500	367 500	457 492	472 405
Net Assets Liabilities Including Pension Asset Liability	254 353	272 318

Capital & Reserves
Shareholder Funds	254 353	272 318

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		6 514	5 467	4 389	4 247	4 381	4 381	4 153	2 853
Average Number Employees During Period					5	5	5	5	5
Creditors		154 289	155 971	148 287	153 902	155 324	155 324	47 498	34 816
Fixed Assets	951 056	861 918	774 211	684 427	604 699	514 628	514 628	440 245	368 899
Net Current Assets Liabilities	-106 309	-101 696	94 898	-113 650	-132 670	-100 349	-100 349	28 691	109 117
Total Assets Less Current Liabilities	844 747	760 222	679 313	570 777	472 029	414 279	414 279	468 936	478 016
Accruals Deferred Income	8 834	6 514
Creditors Due After One Year	581 560	481 390
Creditors Due Within One Year	176 843	154 289
Secured Debts	700 793	599 238

Company staff

Emma W.

Role: Director

Appointed: 21 April 2022

Latest update: 22 February 2024

John W.

Role: Director

Appointed: 01 December 2008

Latest update: 22 February 2024

People with significant control

Emma W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 September 2017
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	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Ltc Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma W.

John W.

John W.

People with significant control

Emma W.

John W.

Accounts Documents

Company filings

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