Ltwr Limited in Guildford, GU1 2DA

Description

Data updated on: 01-11-2023

This company is widely known as Ltwr Limited. This company was started 12 years ago and was registered under 07937872 as its registration number. The office of this company is registered in Guildford. You can reach it at 5 St. Omer Road. The company's classified under the NACE and SIC code 64910 which means Financial leasing. Monday 28th February 2022 is the last time when company accounts were filed.

Concerning the company, just about all of director's obligations have so far been carried out by Stephen W. who was arranged to perform management duties 12 years ago. The company had been managed by Deborah B. until September 2021. In order to find professional help with legal documentation, the company has been utilizing the skills of Stephen W. as a secretary since February 2012.

Stephen W. is the individual who has 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	52 233	124 251

Balance Sheet
Cash Bank On Hand		133 096	104 229	44 882	14 482	140 960	211 762	14 991	12 332
Current Assets	35 138	137 830	104 229	45 032	14 651	159 960	311 798	319 026	537 023
Debtors	3 254	4 734	694	150	169	19 000		5 358	9 587
Net Assets Liabilities								327 022	468 829
Property Plant Equipment		116 403	87 303	65 994	49 495	37 122	28 589	21 433	16 659
Cash Bank In Hand	31 884	133 096
Tangible Fixed Assets	152 610	116 403

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	52 133	124 151
Shareholder Funds	52 233	124 251

Other Financial Data
Amount Specific Advance Or Credit Directors		124 975	99 549	22 170	12 198	1 077	540	908	35 708
Amount Specific Advance Or Credit Made In Period Directors			43 838	133 557	35 746	8 040	8 040	9 117	10 890
Amount Specific Advance Or Credit Repaid In Period Directors			18 412	51 178	35 746	9 117	7 503	8 577	47 506
Accrued Liabilities Deferred Income		300	460
Accumulated Depreciation Impairment Property Plant Equipment		130 722	159 822	181 821	198 320	210 693	220 223	227 653	233 205
Average Number Employees During Period			2	1	1	1	2	2	2
Corporation Tax Payable		1 937	558
Creditors		129 981	100 129	36 306	10 529	44 433	48 141	13 437	55 160
Current Asset Investments							100 036	298 677	515 104
Increase From Depreciation Charge For Year Property Plant Equipment			29 100	21 999	16 499	12 373	9 530	7 430	5 552
Net Current Assets Liabilities	-100 377	7 848	9 801	8 726	4 122	115 527	263 657	305 589	481 863
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors		118	120
Par Value Share		1		1	1	1	1	1	1
Profit Loss			-27 148
Property Plant Equipment Gross Cost		247 125	247 125	247 815	247 815	247 815	248 812	249 086	249 864
Provisions For Liabilities Balance Sheet Subtotal									29 693
Recoverable Value-added Tax		2 082
Total Additions Including From Business Combinations Property Plant Equipment				690			997	274	778
Total Assets Less Current Liabilities	52 233	124 251	92 097	84 720	53 617	152 649	292 246	327 022	498 522
Trade Creditors Trade Payables		2 651
Trade Debtors Trade Receivables		2 652
Creditors Due Within One Year	135 515	129 982
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Stephen W.

Role: Director

Appointed: 06 February 2012

Latest update: 28 November 2023

Stephen W.

Role: Secretary

Appointed: 06 February 2012

Latest update: 28 November 2023

People with significant control

Stephen W.

Notified on 26 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Deborah B.

Notified on 26 October 2017

Ceased on 16 August 2021

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Ltwr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Stephen W.

Deborah B.

People with significant control

Stephen W.

Deborah B.

Accounts Documents

Company filings

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