Ltm Properties Limited in Billingshurst, RH14 0DY

Description

Data updated on: 01-11-2023

Ltm Properties came into being in 2015 as a company enlisted under no 09566522, located at RH14 0DY Billingshurst at Stills Billingshurst Road. The company has been in business for nine years and its current status is active. This company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 2023-04-30 is the last time when the accounts were filed.

The company has 1 director at present managing this specific firm, specifically Teresa P. who has been performing the director's tasks for nine years.

Teresa P. is the individual with significant control over 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	4 013	14 355	3 438	426	1 863	371	4 781	5 602
Current Assets	4 048	15 335	4 809	1 684	5 297	2 647	6 920	7 505
Debtors	35	980	1 371	1 258	3 434	2 276	2 139	1 903
Net Assets Liabilities	1 305	39 306	46 426	44 734	52 080	54 957	62 370	69 335
Property Plant Equipment							1 293	862

Other Financial Data
Version Production Software						2 021		2 024
Accrued Liabilities	153 930	1 046	1 816	1 305	525	2 977	2 179	400
Accumulated Depreciation Impairment Property Plant Equipment							431	862
Additions Other Than Through Business Combinations Investment Property Fair Value Model		750	199 547	14 985
Additions Other Than Through Business Combinations Property Plant Equipment							1 724
Average Number Employees During Period	1	2	2	2	1	1	1	1
Bank Borrowings		117 768	117 768	117 766	90 413	88 048	85 601	83 064
Creditors	354 659	257 021	460 153	474 153	498 519	494 682	493 927	488 147
Deferred Income	362	1 005	710	1 499	2 249	507	104	206
Finance Lease Liabilities Present Value Total			1 280	49
Fixed Assets						639 985	641 278	640 847
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		53 204	20 453
Increase From Depreciation Charge For Year Property Plant Equipment							431	431
Investment Property	351 916	405 000	625 000	639 985	639 985	639 985	639 985	639 985
Investment Property Fair Value Model	351 916	405 000	625 000	639 985	639 985	639 985	639 985
Loans From Directors	199 900	254 900	454 900	471 200	495 184	490 684	490 685	487 161
Net Current Assets Liabilities	-350 611	-241 686	-455 344	-472 469	-493 222	-492 035	-487 007	-480 642
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100
Other Creditors			1 350	100	100	105	135	135
Other Disposals Investment Property Fair Value Model		870
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	35	980	1 311	413	2 534	2 276	2 139	1 903
Property Plant Equipment Gross Cost							1 724	1 724
Taxation Including Deferred Taxation Balance Sheet Subtotal		6 240	5 413	5 016	4 270	4 945	6 300	7 806
Taxation Social Security Payable	421						2	229
Total Assets Less Current Liabilities	1 305	163 314	169 656	167 516	146 763	147 950	154 271	160 205
Trade Creditors Trade Payables	46	70	97		461	409	822	16
Trade Debtors Trade Receivables			60	845	900

Company staff

Teresa P.

Role: Director

Appointed: 29 April 2015

Latest update: 16 April 2024

People with significant control

Teresa P.

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	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ltm Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa P.

People with significant control

Teresa P.

Accounts Documents

Company filings

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