Ltm Compliance Limited in Nottingham, NG1 6GR

Description

Data updated on: 01-11-2023

Based in 14 Park Row, Nottingham NG1 6GR Ltm Compliance Limited is categorised as a Private Limited Company issued a 08652199 registration number. This firm was launched eleven years ago. This business's Standard Industrial Classification Code is 36000 which stands for Water collection, treatment and supply. Ltm Compliance Ltd reported its account information for the period that ended on 2022-04-05. Its most recent confirmation statement was released on 2023-08-14.

As the information gathered suggests, this specific limited company was established in August 15, 2013 and has been managed by two directors.

Executives with significant control over the firm are: James B. has substantial control or influence over the company. Aquab Group Llp has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Nottingham at Park Row, NG1 6GR and was registered as a PSC under the registration number Oc381545.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	-41	3 721

Balance Sheet
Cash Bank On Hand		9 790	11 183	16 034	22 302	20 824	31 494	19 867	20 670
Current Assets	111	18 683	12 455	17 213	24 951	24 102	41 901	37 238	42 952
Debtors	100	8 893	1 272	1 179	2 649	3 278	10 407	17 371	22 282
Net Assets Liabilities						18 364	-3 823	-1 547	9 716
Other Debtors		100	1 272	1 179	2 649	3 278	6 902	13 116	18 955
Property Plant Equipment								742	553
Cash Bank In Hand	11	9 790

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-141	3 621
Shareholder Funds	-41	3 721

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 333	6 666	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment								16	205
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable		905	1 079		3 440	79			1 400
Corporation Tax Recoverable							3 505	3 505
Creditors		14 962	4 416	24 078	13 546	9 072	37 188	27 625	19 125
Current Tax For Period		905	1 079
Dividends Paid On Shares				10 000	6 667	3 334
Increase From Amortisation Charge For Year Intangible Assets					3 333	3 333	3 334
Increase From Depreciation Charge For Year Property Plant Equipment								16	189
Intangible Assets				10 000	6 667	3 334
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities		3 721	8 039	-6 865	11 405	15 030	33 365	25 336	28 288
Other Creditors		10 652	991	19 409	5 783	5 783	37 188	27 625	19 125
Other Taxation Social Security Payable		3 405	2 346	4 669	4 323	2 941	3 224	2 574	3 136
Property Plant Equipment Gross Cost								758
Total Additions Including From Business Combinations Property Plant Equipment								758
Total Assets Less Current Liabilities	-41	3 721	8 039	3 135	18 072	18 364	33 365	26 078	28 841
Trade Creditors Trade Payables						269		828	1 463
Trade Debtors Trade Receivables		8 793						750	3 327
Creditors Due Within One Year	152	14 962
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

David K.

Role: Director

Appointed: 27 May 2017

Latest update: 11 February 2024

James B.

Role: Director

Appointed: 15 August 2013

Latest update: 11 February 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

Aquab Group Llp

Address: 14 Park Row, Nottingham, NG1 6GR, England

Legal authority Limited Liability Partnership

Legal form Aquab Group Llp

Country registered United Kingdom

Place registered Companies House

Registration number Oc381545

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Ltm Compliance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

James B.

People with significant control

James B.

Aquab Group Llp

Accounts Documents

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