Ltm Compliance (matlock) Limited in Matlock, DE4 2TY

Description

Data updated on: 01-11-2023

The enterprise known as Ltm Compliance (matlock) was started on 2013-08-15 as a Private Limited Company. This firm's headquarters can be reached at Matlock on 8 Arkwright Close, Darley Dale. When you have to get in touch with the business by mail, its post code is DE4 2TY. The company reg. no. for Ltm Compliance (matlock) Limited is 08652311. The company currently known as Ltm Compliance (matlock) Limited, was earlier registered under the name of Ltm (16). The change has taken place in 2013-09-19. This firm's SIC and NACE codes are 66210 and has the NACE code: Risk and damage evaluation. The firm's latest filed accounts documents cover the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-08-15.

Within the company, all of director's responsibilities have so far been fulfilled by David K. who was designated to this position in 2013 in August. That company had been presided over by James B. till September 2013.

Previous company's names
Ltm Compliance (matlock) Limited 2013-09-19
Ltm (16) Limited 2013-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	434	-1 973	-3 121

Balance Sheet
Cash Bank In Hand	1 398	2 249	2 157
Cash Bank On Hand			2 157	2 027	209
Current Assets	3 209	2 249	2 325	2 503	1 890	3 874	2 933	6 031	4 305
Debtors	1 811		168	476	1 681
Net Assets Liabilities			-3 121	255	444		426	2 545	312
Net Assets Liabilities Including Pension Asset Liability	434	-1 973	-3 121
Property Plant Equipment			572	486	413
Tangible Fixed Assets		673	572

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	334	-2 073	-3 221
Shareholder Funds	434	-1 973	-3 121

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			166	252	325
Average Number Employees During Period				2	2	2	2	2	2
Creditors			5 904	2 642	1 781	3 929	3 094	9 306	6 930
Creditors Due Within One Year	2 775	4 760	5 904
Fixed Assets					413	351	587	11 617	9 658
Increase From Depreciation Charge For Year Property Plant Equipment				86	73
Net Current Assets Liabilities	434	-2 511	-3 579	-139	110	-55	-161	234	-2 416
Number Shares Allotted	90	90	90
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			738	738
Provisions For Liabilities Balance Sheet Subtotal			114	92	78
Provisions For Liabilities Charges		135	114
Share Capital Allotted Called Up Paid	90	90	90
Tangible Fixed Assets Additions		738
Tangible Fixed Assets Cost Or Valuation		738
Tangible Fixed Assets Depreciation		65	166
Tangible Fixed Assets Depreciation Charged In Period		65	101
Total Assets Less Current Liabilities	434	-1 838	-3 007	347	522	296	426	11 851	7 242

Company staff

David K.

Role: Director

Appointed: 18 August 2013

Latest update: 14 February 2024

People with significant control

Executives with significant control over this firm are: David K. owns over 3/4 of company shares and has 3/4 to full of voting rights. Aqua B Ltm Holdings Limited. This business can be reached in Nottingham, NG1 6GR, Nottinghamshire and was registered as a PSC under the reg no 08611908. Aquab Group Llp. This business can be reached in Matlock at Bridge Farm, Oldfield Lane, DE4 2JY, Derbyshire and was registered as a PSC under the reg no Oc381545.

David K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Aqua B Ltm Holdings Limited

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered United Kingdom

Registration number 08611908

Notified on 6 April 2016

Nature of control:

right to manage directors

Aquab Group Llp

Address: Aqua House Bridge Farm, Oldfield Lane, Matlock, Derbyshire, DE4 2JY, United Kingdom

Legal authority England And Wales

Legal form Limited Liability Partnership

Country registered England And Wales

Place registered United Kingdom

Registration number Oc381545

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	15 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 April 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Ltm Compliance (matlock) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

James B.

People with significant control

David K.

Aqua B Ltm Holdings Limited

Aquab Group Llp

Accounts Documents

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