Lti Applied Systems Technology Limited is a Private Limited Company, with headquarters in Kirks, Rural Enterprise Centre, Vincent Carey Road in Rotherwas. It's postal code is HR2 6FE. The company has been in existence since 2010. The business reg. no. is 07423901. The company known today as Lti Applied Systems Technology Limited was known under the name Mountair Ag until Thu, 24th May 2012 then the business name was changed. The company's SIC code is 46140 and their NACE code stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The business most recent annual accounts cover the period up to Monday 31st October 2022 and the most recent annual confirmation statement was filed on Tuesday 14th June 2022.
Lti Applied Systems Technology Limited
General information
Name:
Lti Applied Systems Technology Ltd
Office Address:
Kirks, Rural Enterprise Centre Vincent Carey Road HR2 6FE Rotherwas
Number: 07423901
Incorporation date: 2010-10-29
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Lti Applied Systems Technology Limited 2012-05-24
-
Mountair Ag Limited 2010-10-29
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -701 | -1 518 | 112 | 122 147 | 254 277 | 231 496 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 111 | 5 445 | 28 640 | 142 502 | 220 271 | 145 513 | |||
| Cash Bank On Hand | 148 972 | 504 510 | 350 224 | 256 766 | |||||
| Current Assets | 19 911 | 23 553 | 104 508 | 197 650 | 642 215 | 318 332 | 586 123 | 383 933 | 263 791 |
| Debtors | 18 800 | 18 108 | 75 868 | 41 794 | 421 944 | 157 447 | 78 394 | 29 650 | 3 017 |
| Net Assets Liabilities | 231 496 | 495 536 | 374 628 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 122 147 | 254 277 | 231 496 | ||||||
| Property Plant Equipment | 24 825 | 2 062 | 1 206 | 1 069 | |||||
| Stocks Inventory | 13 354 | 15 372 | |||||||
| Tangible Fixed Assets | 3 750 | 9 428 | 34 551 | 24 825 | |||||
| Total Inventories | 15 372 | ||||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | -801 | -1 618 | 12 | 122 047 | 254 177 | 231 396 | |||
| Shareholder Funds | -701 | -1 518 | 112 | 122 147 | 254 277 | 231 496 | |||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 1 294 | 903 | 46 556 | 2 116 | 1 003 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 391 | 47 459 | 14 378 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 63 050 | 1 113 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 000 | 9 074 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 020 | 10 605 | 11 461 | 12 440 | |||||
| Average Number Employees During Period | 4 | 2 | 2 | ||||||
| Creditors | 19 666 | 83 575 | 10 511 | 5 385 | |||||
| Creditors Due After One Year | 24 878 | 19 666 | |||||||
| Creditors Due Within One Year | 20 612 | 25 071 | 108 146 | 84 931 | 397 611 | 91 995 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 581 | ||||||||
| Disposals Property Plant Equipment | 37 900 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 166 | 856 | 979 | ||||||
| Net Current Assets Liabilities | -701 | -1 518 | -3 638 | 112 719 | 244 604 | 230 337 | 502 548 | 373 422 | 258 406 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 219 | 3 219 | 4 059 | 4 008 | |||||
| Property Plant Equipment Gross Cost | 48 845 | 12 667 | 12 667 | 13 509 | |||||
| Secured Debts | 30 090 | 24 878 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 5 000 | 9 236 | 38 243 | 1 366 | |||||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | 14 236 | 52 479 | 48 845 | |||||
| Tangible Fixed Assets Depreciation | 1 250 | 4 808 | 17 928 | 24 020 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 250 | 3 558 | 13 120 | 11 092 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 000 | ||||||||
| Tangible Fixed Assets Disposals | 5 000 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 722 | 842 | |||||||
| Total Assets Less Current Liabilities | -701 | -1 518 | 112 | 122 147 | 279 155 | 251 162 | 504 610 | 374 628 | 259 475 |
Company staff
Martyn L.
Role: Director
Appointed: 29 October 2010
Latest update: 15 April 2024
People with significant control
Martyn L.
Notified on
1 June 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 July 2024 |
| Account last made up date | 31 October 2022 |
| Confirmation statement next due date | 28 June 2023 |
| Confirmation statement last made up date | 14 June 2022 |
| Annual Accounts 10 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 10 March 2014 |
| Annual Accounts 17 February 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 17 February 2015 |
| Annual Accounts 10 June 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 10 June 2016 |
| Annual Accounts 6 March 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 6 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts 20 May 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 20 May 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 October 2019 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Miscellaneous
Mortgage
Officers
Persons with significant control
Free Download
Address change date: 6th January 2023. New Address: Kirks, Rural Enterprise Centre Vincent Carey Road Rotherwas Hereford. HR2 6FE. Previous address: 1 Pond Lane Bentfield Road Stansted CM24 8JG England (AD01)
filed on: 6th, January 2023
filed on: 6th, January 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
26 Church Street
Post code:
CM23 2LY
City / Town:
Bishop's Stortford
HQ address,
2013
Address:
26 Church Street
Post code:
CM23 2LY
City / Town:
Bishop's Stortford
HQ address,
2014
Address:
26 Church Street
Post code:
CM23 2LY
City / Town:
Bishop's Stortford
HQ address,
2015
Address:
26 Church Street
Post code:
CM23 2LY
City / Town:
Bishop's Stortford
HQ address,
2016
Address:
26 Church Street
Post code:
CM23 2LY
City / Town:
Bishop's Stortford
Accountant/Auditor,
2016 - 2014
Name:
Morris Wheeler & Co Limited
Address:
26 Church Street
Post code:
CM23 2LY
City / Town:
Bishop's Stortford
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