Ltdonline Ltd in Kenilworth, CV8 2GY

Description

Data updated on: 01-11-2023

Ltdonline Ltd is established as Private Limited Company, that is located in The Business Resource Network, 53 Whateley's Drive, Kenilworth. The headquarters' located in CV8 2GY. This firm has existed seventeen years on the British market. The registered no. is 06169764. The enterprise's Standard Industrial Classification Code is 62012, that means Business and domestic software development. 2022-03-31 is the last time when the accounts were filed.

As mentioned in the company's executives list, since August 12, 2020 there have been two directors: Tim M. and Christopher A..

Timothy M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-67 420	-64 511

Balance Sheet
Current Assets	6 404	16 557	19 001	7 750	2 727	24 475	6 438	3 913	1 743
Net Assets Liabilities		-64 511	-48 582	-82 191	-102 617	-123 557	-113 699	-151 636
Cash Bank On Hand		375	2 783	2 225	1 044	686	3 203
Debtors	5 060	16 182	16 218	5 525	1 683	23 789	3 235
Other Debtors						22 350
Property Plant Equipment		157	662	330
Cash Bank In Hand	1 344	375
Net Assets Liabilities Including Pension Asset Liability	-67 420	-64 511
Tangible Fixed Assets	317	157

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-67 520	-64 611
Shareholder Funds	-67 420	-64 511

Other Financial Data
Average Number Employees During Period							2	2	2
Creditors		66 143	58 580	75 126	82 075	124 728	106 725	147 065	140 851
Net Current Assets Liabilities	4 785	1 475	9 336	-7 395	-20 542	1 171	-6 974	-4 571
Accumulated Depreciation Impairment Property Plant Equipment		57 058	57 545	57 877
Bank Borrowings Overdrafts							10 000
Depreciation Impairment Expense Property Plant Equipment				332	330
Fixed Assets	317	157	662	330
Increase From Depreciation Charge For Year Property Plant Equipment			487	332
Other Creditors			58 580	75 126	82 075	124 728	96 725
Other Increase Decrease In Depreciation Impairment Property Plant Equipment			160
Property Plant Equipment Gross Cost		57 215	58 207	58 207
Taxation Social Security Payable				668	298	428	9 378
Total Additions Including From Business Combinations Property Plant Equipment			992
Total Assets Less Current Liabilities	5 102	1 632	9 998	-7 065	-20 542	1 171	-6 974
Trade Creditors Trade Payables			9 494	14 477	21 009	22 876	2 084
Trade Debtors Trade Receivables			16 218	5 525	1 683	1 439	3 235
Creditors Due After One Year	72 522	66 143
Creditors Due Within One Year	1 619	15 082
Non-instalment Debts Due After5 Years	72 522	66 143
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	57 215	57 215
Tangible Fixed Assets Depreciation	56 898	57 058
Tangible Fixed Assets Depreciation Charged In Period		160