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LTS2021 LIMITED
2-5,
Rock Place,
Brighton,
East Sussex,
BN2 1PF
-
active
Active - Accounts Filed - Age: 48 Year(s)
- Directors: 3
- Company No: 01240753
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LTS2021 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LTS2021 LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 January 1976
47910 Retail sale via mail order houses or via Internet - Retail sale via mail order houses or via Internet
Available to 29 Jun 2023. Next accounts due by 30 Jun 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Niels Degen | Director | ||
| Mr Niels Degen | Company Secretary | ||
| Mrs Daniela Ilse Angerer | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
21
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | SATISFIED | |||
| Debenture | Maurice Helfgott | SATISFIED | ||
| Debenture | Amery Capital Limited | SATISFIED | ||
| Debenture | London & Capital Satellites Spc Global Managed (2) ? Fund | SATISFIED | ||
| Debenture | Michael Bennett | SATISFIED | ||
| Debenture | Maurice Bennett | SATISFIED | ||
| Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,200.00 | £368.00 | £2,222,368.00 | £138,398.00 | £36,850.00 |
| Net Worth | -£23,629,586.00 | -£32,114,824.00 | -£39,112,199.00 | £57,910.00 | £65,529.00 |
| Total Current Liabilities | £13,374,105.00 | £13,216,265.00 | £25,028,944.00 | £97,604.00 | £11,716.00 |
| Total Current Assets | £10,500,988.00 | £10,901,112.00 | £4,106,173.00 | £155,514.00 | £105,617.00 |