Ltec Ltd
5 Townhall Road Havant PO9 1AN
Number: 02233625
Incorporation date: 1988-03-22
Dissolution date: 2022-12-27
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Ltec started conducting its business in 1988 as a Private Limited Company under the ID 02233625. The firm's registered office was located in Havant at 5 Townhall Road. This particular Ltec Limited company had been on the market for 34 years.
Anthony L. was this enterprise's director, selected to lead the company in 1992 in March.
Anthony L. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | |||||||||
| Net Worth | 27 276 | 6 785 | 622 | 501 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 283 | 283 | 270 | 258 | |||||
| Cash Bank On Hand | 258 | 245 | |||||||
| Net Assets Liabilities | 501 | 146 128 | 146 357 | 147 877 | 143 009 | 137 394 | |||
| Property Plant Equipment | 11 | 8 | |||||||
| Tangible Fixed Assets | 119 857 | 119 850 | 15 | 11 | |||||
| Current Assets | 283 | 283 | 245 | 232 | 260 | 260 | 261 | ||
| Net Assets Liabilities Including Pension Asset Liability | 27 276 | 6 785 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 27 176 | 6 685 | 522 | 401 | |||||
| Shareholder Funds | 27 276 | 6 785 | 622 | 501 | |||||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 43 919 | 44 008 | 44 350 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 89 | 342 | |||||||
| Accrued Liabilities | 869 | 870 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 886 | 13 889 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 721 | 673 | |||||||
| Creditors | 119 598 | 119 893 | 119 649 | 118 153 | 123 021 | 128 636 | |||
| Creditors Due Within One Year | 92 864 | 113 348 | 119 493 | 119 598 | |||||
| Dividends Paid | 3 000 | 3 000 | |||||||
| Fixed Assets | 119 857 | 119 850 | 119 845 | 119 841 | 300 008 | 300 006 | 300 002 | 300 002 | 300 001 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 | ||||||||
| Investment Property | 119 830 | 300 000 | |||||||
| Investment Property Fair Value Model | 119 830 | 300 000 | |||||||
| Net Current Assets Liabilities | -92 581 | -113 065 | -119 223 | -119 340 | 119 648 | 119 417 | 117 893 | 122 761 | 128 375 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Remaining Borrowings | 74 000 | 74 000 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss | 2 879 | 148 627 | |||||||
| Property Plant Equipment Gross Cost | 13 897 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 34 232 | 34 232 | 34 232 | 34 232 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 133 727 | 133 727 | 13 897 | ||||||
| Tangible Fixed Assets Depreciation | 13 870 | 13 877 | 13 882 | 13 886 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 | 5 | 4 | ||||||
| Total Assets Less Current Liabilities | 27 276 | 6 785 | 622 | 501 | 180 360 | 180 589 | 182 111 | 177 241 | 171 626 |
Role: Secretary
Appointed: 14 September 2015
Latest update: 11 February 2023
Role: Director
Appointed: 05 March 1992
Latest update: 11 February 2023
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 19 March 2023 |
| Confirmation statement last made up date | 05 March 2022 |
| Annual Accounts 24 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 24 September 2014 |
| Annual Accounts 2 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 2 September 2015 |
| Annual Accounts 18 August 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 18 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
(3 pages)
Kt Accountants Limited
Castle Farm Barn North Denmead Road
PO17 6EX
Southwick