Lts2 Ltd in Wakefield, WF3 1HT

Description

Data updated on: 01-11-2023

Lts2 Ltd may be reached at 21 Hill Top Lane, Tingley in Wakefield. The firm zip code is WF3 1HT. Lts2 has been active on the British market since it was established on 2011-09-26. The firm registered no. is 07787562. This enterprise's registered with SIC code 62020 - Information technology consultancy activities. October 31, 2022 is the last time when the company accounts were filed.

Debra B. is this enterprise's individual managing director, who was chosen to lead the company in 2023. The limited company had been guided by Paul B. till 2023-03-03.

Debra B. is the individual who controls 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	28 580	35 756	44 062	3 920

Balance Sheet
Cash Bank On Hand					67 631	75 672	69 915	98 261	197 705	145 655	61 959
Current Assets	62 056	70 782	89 485	4 346	77 052	82 345	80 257	127 654	231 493	146 027	62 897	43 303
Debtors	30 886	29 271	53 011	192	9 421	6 673	10 342	29 393	33 788	372	938
Net Assets Liabilities					41 905	46 434	38 866	84 147	122 709	96 945	47 520	38 936
Other Debtors					187	130	167	11 018
Property Plant Equipment					799	5 140	3 131	2 241	2 026	5 082	3 279
Cash Bank In Hand	31 170	41 511	36 474	4 154	67 631
Net Assets Liabilities Including Pension Asset Liability	28 580	35 756	44 062	3 920	41 905
Tangible Fixed Assets	1 325	1 625	1 047	276	799

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28 480	35 656	43 962	3 820	41 805
Shareholder Funds	28 580	35 756	44 062	3 920

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 445	4 234	6 243	6 588	6 015	9 260	11 063
Additions Other Than Through Business Combinations Property Plant Equipment						6 350		1 083
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					27 273	33 525	33 767	35 204
Creditors					35 946	41 051	44 522	45 748	50 000	22 552	5 745	6 537
Increase From Depreciation Charge For Year Property Plant Equipment						2 009	2 009	1 970	1 572	3 245	1 803
Net Current Assets Liabilities	27 255	34 131	43 015	3 644	41 106	41 294	35 735	81 906	170 683	114 415	57 152	36 766
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 220		1 625
Other Disposals Property Plant Equipment						2 220		1 625
Other Taxation Social Security Payable					7 074	5 824	10 021	10 546
Property Plant Equipment Gross Cost					5 244	9 374	9 374	8 829	8 041	14 342
Trade Debtors Trade Receivables					9 234	6 543	10 175	22 425
Amount Specific Advance Or Credit Directors							734	6 774		233	233
Amount Specific Advance Or Credit Made In Period Directors								62 602	23 170	16 523
Amount Specific Advance Or Credit Repaid In Period Directors								55 094	29 944	16 290
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 145
Disposals Property Plant Equipment									2 145
Dividends Paid											45 000
Number Shares Issued Fully Paid									100	100	100
Par Value Share		1	1	1	1				1	1	1
Profit Loss											-4 425
Total Additions Including From Business Combinations Property Plant Equipment									1 357	6 301
Total Assets Less Current Liabilities	28 580	35 756	44 062	3 920				84 147	172 709	119 497	60 431	38 936
Accrued Liabilities Not Expressed Within Creditors Subtotal											55
Fixed Assets	1 325	1 625	1 047	276							3 279	2 170
Capital Employed				3 920	41 905
Creditors Due Within One Year	34 801	36 651	46 470	702	35 946
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 378	724		1 199
Tangible Fixed Assets Cost Or Valuation	1 943	3 321	4 045	4 045	5 244
Tangible Fixed Assets Depreciation	618	1 696	2 998	3 769	4 445
Tangible Fixed Assets Depreciation Charged In Period		1 078	1 302	771	676

Company staff

Debra B.

Role: Director

Appointed: 27 July 2023

Latest update: 2 April 2024

People with significant control

Debra B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul B.

Notified on 1 July 2016

Ceased on 1 June 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 12 July 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 July 2017

Lts2 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra B.

Paul B.

People with significant control

Debra B.

Paul B.

Accounts Documents

Company filings

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