L.t.h Im- & Export Limited in Cardiff, CF24 2SA

Description

Data updated on: 01-11-2023

L.t.h Im- & Export Limited with reg. no. 05183074 has been competing in the field for twenty years. This Private Limited Company can be contacted at A11 2 Alexandra Gate, in Cardiff and its zip code is CF24 2SA. This enterprise's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. L.t.h Im- & Export Ltd released its latest accounts for the financial period up to Saturday 31st December 2022. The firm's latest confirmation statement was submitted on Sunday 11th June 2023.

Current directors appointed by the business are: Heike B. arranged to perform management duties 3 years ago and Dieter W. arranged to perform management duties on Mon, 19th Jul 2004. At least one secretary in this firm is a limited company, specifically Ireland Secretarial Ltd.

Dieter W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

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	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	29 094	19 315	1 500	1 500	47 160

Balance Sheet
Cash Bank On Hand						1 500	1 500		1 500	1 500	1 500
Current Assets	40 566	42 539		59 949	87 372	121 465	454 689	233 032	484 880
Net Assets Liabilities					47 160	1 500	76 624	95 317	95 634	1 500	1 500	1 500
Cash Bank In Hand	5 654	7 869	1 500	25 380	48 984
Debtors	14 136	13 894		21 549	20 774
Net Assets Liabilities Including Pension Asset Liability	29 094	1 500	1 500	26 743	47 160
Stocks Inventory	20 776	20 776		13 020	17 614
Tangible Fixed Assets	14 963	11 208		18 097	18 264

Capital & Reserves
Called Up Share Capital	1 500	1 500		1 500	1 500
Profit Loss Account Reserve	27 594	17 815		25 243	45 660
Shareholder Funds	29 094	19 315	1 500	1 500	47 160

Other Financial Data
Average Number Employees During Period							3	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset											1 500	1 500
Creditors					48 753	77 665	389 531	153 132	406 882
Fixed Assets	14 993	11 238		18 127	18 294	17 029	16 945	22 709	14 789
Net Current Assets Liabilities	40 821	43 059		61 035	88 164	122 045	456 153	235 380	491 540
Number Shares Allotted			1 500	1 500			1 500			1 500	1 500	1 500
Par Value Share			1	1			1			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	255	520		1 086	792	580	1 464	2 348	6 660
Provisions For Liabilities Balance Sheet Subtotal					10 545	3 970	6 943	9 640	3 813
Total Assets Less Current Liabilities	55 814	54 297		79 162	106 458	139 074	473 098	258 089	506 329
Creditors Due After One Year	22 047	33 782		49 968	48 753
Investments Fixed Assets	30	30		30	30
Provisions For Liabilities Charges	4 673	1 200		2 451	10 545
Share Capital Allotted Called Up Paid		1 500	1 500	1 500
Tangible Fixed Assets Additions	14 963				167
Tangible Fixed Assets Cost Or Valuation	14 963	11 208		18 097	18 264
Tangible Fixed Assets Disposals		3 755

Company staff

Heike B.

Role: Director

Appointed: 22 June 2021

Latest update: 1 January 2024

Ireland Secretarial Ltd

Role: Corporate Secretary

Appointed: 28 October 2020

Address: Alexandra Gate, Cardiff, CF24 2SA, Wales

Latest update: 1 January 2024

Dieter W.

Role: Director

Appointed: 19 July 2004

Latest update: 1 January 2024

Oxden Limited

Role: Corporate Secretary

Appointed: 20 December 2006

Resigned: 14 November 2012

Address: Fareham, Hampshire, PO17 5DP, England

Latest update: 1 January 2024

B & B Secretaries Limited

Role: Corporate Secretary

Appointed: 13 January 2006

Resigned: 20 December 2006

Address: Suite 276, London, SW7 3DQ

Latest update: 1 January 2024

Rene D.

Role: Secretary

Appointed: 19 July 2004

Resigned: 13 January 2006

Latest update: 1 January 2024

People with significant control

Dieter W.

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 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 September 2013
Annual Accounts 27 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	27 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts 1 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	1 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	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	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

L.t.h Im- & Export Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heike B.

Ireland Secretarial Ltd

Dieter W.

Oxden Limited

B & B Secretaries Limited

Rene D.

People with significant control

Dieter W.

Accounts Documents

Company filings

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