Ltes Project Management Limited in Brighton, BN1 1BN

Description

Data updated on: 16-12-2022

Registered at 30 New Road, Brighton BN1 1BN Ltes Project Management Limited was a Private Limited Company registered under the 07891787 registration number. It was started on 2011-12-23. Ltes Project Management Limited had been prospering in the business for eleven years.

This company had 1 managing director: Leslie S. who was guiding it from 2011-12-23 to the date it was dissolved on 2022-10-11.

Leslie S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	7 660	1 339	6

Balance Sheet
Cash Bank In Hand	24 449	14 503	242
Cash Bank On Hand			242	6	929	19 737	4 106	801
Current Assets	24 613	15 419	3 288	6	8 797	22 758	4 265	801
Debtors	164	916	3 046		7 868	3 021	159
Other Debtors					3 116

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	7 658	1 337	4
Shareholder Funds	7 660	1 339	6

Other Financial Data
Amount Specific Advance Or Credit Directors		245	3 046	883
Amount Specific Advance Or Credit Made In Period Directors			18 618	150
Amount Specific Advance Or Credit Repaid In Period Directors			15 327	4 079
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts				19
Corporation Tax Payable			3 042
Creditors			3 282	1 142	5 388	10 561	3 543	760
Creditors Due Within One Year	16 953	14 080	3 282
Net Current Assets Liabilities	7 660	1 339	6	-1 136	3 409	12 197	722	41
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1
Other Creditors			240	240	2 454	1 163	1 371	707
Other Taxation Social Security Payable					2 934	9 398	2 172	53
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	7 660	1 339	6	-1 136	3 409	12 197	722	41
Trade Debtors Trade Receivables					4 752	3 021	159
Advances Credits Directors	605	245	3 046
Advances Credits Made In Period Directors		19 117
Advances Credits Repaid In Period Directors		19 967

Company staff

Leslie S.

Role: Director

Appointed: 23 December 2011

Latest update: 28 October 2023

People with significant control

Leslie S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	06 January 2023
Confirmation statement last made up date	23 December 2021

Annual Accounts 16 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	16 September 2015
Annual Accounts 24 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 July 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 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
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

Ltes Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie S.

Lesley S.

People with significant control

Leslie S.

Accounts Documents

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