Ltm Sailing Ltd in Eastleigh, SO53 3TG

Description

Data updated on: 01-11-2023

Ltm Sailing Ltd can be reached at Eastleigh at Unit 1 West Links Tollgate. Anyone can look up the company by the area code - SO53 3TG. This enterprise has been in business on the UK market for twelve years. This firm is registered under the number 07957771 and their last known status is active. The company's SIC code is 93290 which stands for Other amusement and recreation activities n.e.c.. 2022/03/31 is the last time account status updates were reported.

We have a number of two directors running this particular firm at the moment, namely Sally M. and Luke M. who have been executing the directors responsibilities since Tue, 15th Dec 2015.

Executives who have control over the firm are as follows: Luke M. owns over 1/2 to 3/4 of company shares . Sally M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	140	31

Balance Sheet
Current Assets	12 605	23 164	56 783	72 947	50 559	52 855	48 969	8 762	7 134
Net Assets Liabilities		31	36 437	57 310	58 021	57 974	52 939	10 554	8 593
Cash Bank In Hand	12 605	3 539
Debtors		19 625
Net Assets Liabilities Including Pension Asset Liability	140	31

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	130	21
Shareholder Funds	140	31

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-2 685	-1 440	-1 350	600	672	678	726	773
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		20 448	30 191	24 329	1 269	1 207	599	1 415	718
Fixed Assets			11 285	10 042	9 331	6 998	5 247	3 933	2 950
Net Current Assets Liabilities		2 716	26 592	48 618	49 290	51 648	48 370	7 347	6 416
Total Assets Less Current Liabilities		2 716	37 877	58 660	58 621	58 646	53 617	11 280	9 366
Creditors Due Within One Year	12 465	23 133
Number Shares Allotted	10	10
Par Value Share		1
Value Shares Allotted	10	10

Company staff

Sally M.

Role: Director

Appointed: 15 December 2015

Latest update: 28 March 2024

Luke M.

Role: Director

Appointed: 21 February 2012

Latest update: 28 March 2024

People with significant control

Luke M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sally M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ltm Sailing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally M.

Luke M.

Yomtov J.

People with significant control

Luke M.

Sally M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies