LIFTING & TRAINING SOLUTIONS LIMITED
Period: 2016-09-16 ~ now
Company number: 10380091
Registered name LIFTING & TRAINING SOLUTIONS LIMITED - now
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2024-12-02
Standard Industrial Classification 43999 - Other Specialised Construction Activities N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 8,000 GBP 2020-09-30
Property, Plant & Equipment 5,424 GBP 2021-09-30
10,848 GBP 2020-09-30
Fixed Assets 5,424 GBP 2021-09-30
18,848 GBP 2020-09-30
Debtors 79,384 GBP 2021-09-30
79,236 GBP 2020-09-30
Cash at bank and in hand 37,817 GBP 2021-09-30
133,103 GBP 2020-09-30
Current Assets 117,201 GBP 2021-09-30
212,339 GBP 2020-09-30
Net Current Assets/Liabilities -73,841 GBP 2021-09-30
115,776 GBP 2020-09-30
Total Assets Less Current Liabilities -68,417 GBP 2021-09-30
134,624 GBP 2020-09-30
Net Assets/Liabilities -119,878 GBP 2021-09-30
80,689 GBP 2020-09-30
Equity Retained earnings (accumulated losses)
-119,878 GBP 2021-09-30
80,689 GBP 2020-09-30
Average number of employees in administration and support functions 1 2020-10-01 ~ 2021-09-30
1 2019-10-01 ~ 2020-09-30
Average Number of Employees 1 2020-10-01 ~ 2021-09-30
1 2019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost Net goodwill
40,000 GBP 2021-09-30
40,000 GBP 2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
40,000 GBP 2021-09-30
32,000 GBP 2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
8,000 GBP 2020-10-01 ~ 2021-09-30
Intangible Assets Net goodwill
8,000 GBP 2020-09-30
Property, Plant & Equipment - Gross Cost Motor vehicles
21,696 GBP 2021-09-30
21,696 GBP 2020-09-30
Computers
1,542 GBP 2021-09-30
1,542 GBP 2020-09-30
Property, Plant & Equipment - Gross Cost 23,238 GBP 2021-09-30
23,238 GBP 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
16,272 GBP 2021-09-30
10,848 GBP 2020-09-30
Computers
1,542 GBP 2021-09-30
1,542 GBP 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 17,814 GBP 2021-09-30
12,390 GBP 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Motor vehicles
5,424 GBP 2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 5,424 GBP 2020-10-01 ~ 2021-09-30
Property, Plant & Equipment Motor vehicles
5,424 GBP 2021-09-30
10,848 GBP 2020-09-30
Trade Debtors/Trade Receivables Current
79,384 GBP 2021-09-30
79,236 GBP 2020-09-30
Finance Lease Liabilities - Total Present Value Current
2,475 GBP 2021-09-30
2,475 GBP 2020-09-30
Corporation Tax Payable Current
46,464 GBP 2021-09-30
25,937 GBP 2020-09-30
Other Taxation & Social Security Payable Current
12,225 GBP 2021-09-30
21,545 GBP 2020-09-30
Amount of value-added tax that is payable Current
128,470 GBP 2021-09-30
45,059 GBP 2020-09-30
Accrued Liabilities/Deferred Income Current
1,200 GBP 2021-09-30
1,200 GBP 2020-09-30
Amounts owed to directors Current
208 GBP 2021-09-30
347 GBP 2020-09-30
Finance Lease Liabilities - Total Present Value Non-current
1,461 GBP 2021-09-30
3,935 GBP 2020-09-30
Bank Borrowings/Overdrafts Non-current
50,000 GBP 2021-09-30
50,000 GBP 2020-09-30
Minimum gross finance lease payments owing Amounts falling due within one year
2,475 GBP 2021-09-30
2,475 GBP 2020-09-30
Between one and five year
1,461 GBP 2021-09-30
3,935 GBP 2020-09-30
Minimum gross finance lease payments owing 3,936 GBP 2021-09-30
6,410 GBP 2020-09-30
Finance Lease Liabilities - Total Present Value 3,936 GBP 2021-09-30
6,410 GBP 2020-09-30
LIFTING & TRAINING SOLUTIONS LIMITED Info Registered number 10380091 74 Smedley Street, Matlock, Derbyshire DE4 3JJ
PRIVATE LIMITED COMPANY incorporated on 2016-09-16 (9 years 8 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2023-09-15
CIF 0