Ltla Limited in High Wycombe, HP12 3RE

Description

Data updated on: 01-11-2023

The exact date the company was founded is 2014-10-29. Established under number 09285710, it is classified as a Private Limited Company. You may find the headquarters of this company during business times under the following location: 4 Newmans Row, Lincoln Business Office Village Lincoln Road Cressex Business Park, HP12 3RE High Wycombe. This business's principal business activity number is 90010: Performing arts. September 30, 2022 is the last time when account status updates were reported.

For ten years, this specific firm has only been guided by one managing director: Andrew B. who has been in charge of it since 2014-10-29.

Andrew B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-09-30
Currency
Net Worth	5 277	16 858

Balance Sheet
Current Assets	9 267	31 696	85 293	126 203	80 110	104 458	81 151	40 436
Net Assets Liabilities		16 858	23 271	32 100	43 400	47 262	29 370	5 035
Cash Bank In Hand	9 267	31 476
Debtors		220
Net Assets Liabilities Including Pension Asset Liability	5 277	16 858
Tangible Fixed Assets		397

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	5 276	16 857
Shareholder Funds	5 277	16 858

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 200	1 200
Average Number Employees During Period							1	1
Creditors		15 235	63 524	95 060	37 122	58 742	52 782	37 398
Fixed Assets		397	1 502	957	412	1 546	1 001	3 197
Net Current Assets Liabilities	5 277	16 461	21 769	31 143	42 988	45 716	28 369	3 038
Total Assets Less Current Liabilities	5 277	16 858	23 271	32 100	43 400	47 262	29 370	6 235
Creditors Due Within One Year	3 990	15 235
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions		530
Tangible Fixed Assets Cost Or Valuation		530
Tangible Fixed Assets Depreciation		133
Tangible Fixed Assets Depreciation Charged In Period		133

Company staff

Andrew B.

Role: Director

Appointed: 29 October 2014

Latest update: 30 December 2023

People with significant control

Andrew B.

Notified on 28 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2014-10-29
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	16 June 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-09-30

Ltla Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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