Lts Consulting Limited in Lichfield, WS14 9DZ

Description

Data updated on: 01-11-2023

Situated at New Media House, Lichfield WS14 9DZ Lts Consulting Limited is categorised as a Private Limited Company with 05434499 Companies House Reg No. The company was set up on 2005-04-25. The company's SIC and NACE codes are 69201 : Accounting and auditing activities. Lts Consulting Ltd filed its latest accounts for the financial year up to Sat, 30th Apr 2022. Its most recent confirmation statement was submitted on Thu, 2nd Feb 2023.

Currently, this specific firm is directed by just one director: Leon S., who was appointed in April 2005. Since April 2005 Julie S., had performed assigned duties for this firm up until the resignation in 2006. In order to help the directors in their tasks, this particular firm has been utilizing the skillset of Julie S. as a secretary since 2006.

Executives with significant control over the firm are: Julie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leon S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	194	684	902	238	473	915

Balance Sheet
Cash Bank In Hand	2	0				53
Cash Bank On Hand						53	11 430	1 647	2 310	4 196	15 599	4 949	4 077
Current Assets	17 132	21 799	27 775	36 780	51 986	48 337	58 575	58 640	55 501	59 388	61 152	56 568	71 636
Debtors	12 225	19 324	27 775	34 740	39 986	43 284	47 145	56 993	53 191	55 192	45 553	51 619	67 559
Net Assets Liabilities						915	14 932	7 005	5 988	10 727	18 385	18 961	11 791
Net Assets Liabilities Including Pension Asset Liability	194	684	902	238	473	915
Other Debtors								9 314	7 915	8 992	8 588	9 178	8 930
Property Plant Equipment						4 047	4 467	5 972	4 306	5 140	5 564	4 988	3 053
Stocks Inventory	4 905	2 475		2 040	12 000	5 000
Tangible Fixed Assets	2 353	2 057	4 416	3 072	2 293	4 047
Total Inventories						5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	94	584	802	138	373	815
Shareholder Funds	194	684	902	238	473	915

Other Financial Data
Secured Debts	4 750	5 085	6 459	1 081	10 309	7 092
Accumulated Depreciation Impairment Property Plant Equipment						13 676	14 787	15 657	18 648	19 331	20 904	23 402	26 184
Average Number Employees During Period							8	8	8	9	9	9	10
Bank Borrowings Overdrafts									4 803
Bank Overdrafts						7 092
Creditors						50 660	47 217	56 472	53 001	52 824	47 273	41 647	62 318
Creditors Due Within One Year		22 761	30 406	39 000	53 348	50 660
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 081	2 377	298	2 599	2 073		169
Disposals Property Plant Equipment							1 081	2 377	377	2 655	2 073		169
Future Minimum Lease Payments Under Non-cancellable Operating Leases							4 548	4 548	10 475	10 475	10 475	10 475	7 856
Increase From Depreciation Charge For Year Property Plant Equipment							2 192	3 247	3 289	3 282	3 646		2 951
Net Current Assets Liabilities	-2 159	-962	-2 631	-2 220	-1 362	-2 323	11 358	2 168	2 500	6 564	13 879	14 921	9 318
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid									100	100	100		100
Other Creditors								4 875	2 118	480	659	1 107	1 683
Other Taxation Social Security Payable								37 910	36 968	41 459	35 471	30 269	51 233
Par Value Share			1	1	1	1			1	1	1		1
Property Plant Equipment Gross Cost						17 723	19 254	21 629	22 954	24 471	26 468	28 390	29 237
Provisions For Liabilities Balance Sheet Subtotal						809	893	1 135	818	977	1 058	948	580
Provisions For Liabilities Charges	0	411	883	614	458	809
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 752	4 464	530	1 211	4 413
Tangible Fixed Assets Cost Or Valuation	9 252	11 004	15 468	15 998	17 209	17 723
Tangible Fixed Assets Depreciation	6 899	8 947	11 052	12 926	14 916	13 676
Tangible Fixed Assets Depreciation Charged In Period			2 105	1 874	1 990	2 659
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 899
Tangible Fixed Assets Disposals						3 899
Total Additions Including From Business Combinations Property Plant Equipment							2 612	4 752	1 702	4 172	4 070		1 016
Total Assets Less Current Liabilities	194	1 095	1 785	852	931	1 724	15 825	8 140	6 806	11 704	19 443	19 909	12 371
Trade Creditors Trade Payables								13 687	9 112	10 885	11 143	10 271	9 402
Trade Debtors Trade Receivables								47 679	45 276	46 200	36 965	42 441	58 629
Creditors Due Within One Year Total Current Liabilities	19 291	22 761
Fixed Assets	2 353	2 057
Tangible Fixed Assets Depreciation Charge For Period		2 048

Company staff

Julie S.

Role: Secretary

Appointed: 19 January 2006

Latest update: 8 February 2024

Leon S.

Role: Director

Appointed: 25 April 2005

Latest update: 8 February 2024

People with significant control

Julie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leon S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 7 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	7 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2014

Lts Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Leon S.

Julie S.

Leon S.

People with significant control

Julie S.

Leon S.

Accounts Documents

Company filings

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