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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

LTC GLOBAL LTD

Private Limited Company (Ltd.)•Liquidación

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registro12451553
Fundada10/2/2020
Objeto socialHospital activities
DirecciónTrinity House, 28-30 Blucher Street, Birmingham, B1 1QH
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro10/2/2020
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (16 eventos)

1/6/2024

Dirección actualizada

Trinity House, 28-30 Blucher Street, Birmingham, B1 1QH

1/6/2024

Estado cambiado

active → liquidation

10/2/2020

Nombramiento Mathew Kutty Alexander (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Cinlet Mathew

75–100% shares · Ownership Of Shares 75 To 100 Percent As Trust · Ownership Of Shares 75 To 100 Percent As Firm · 75–100% voting rights · Voting Rights 75 To 100 Percent As Trust · Voting Rights 75 To 100 Percent As Firm · Right to appoint directors · Right To Appoint And Remove Directors As Trust · Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Trust · Significant Influence Or Control As Firm

Nombrado el: 1/7/2020

87.5%
Cinlet Mathew

75–100% shares · Ownership Of Shares 75 To 100 Percent As Trust · Ownership Of Shares 75 To 100 Percent As Firm · 75–100% voting rights · Voting Rights 75 To 100 Percent As Trust · Voting Rights 75 To 100 Percent As Firm · Right to appoint directors · Right To Appoint And Remove Directors As Trust · Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Trust · Significant Influence Or Control As Firm

Nombrado el: 1/7/2020

87.5%
Mathew Kutty Alexander

Significant influence

Nombrado el: 10/2/2020 · Dimitió el: 18/10/2021

—
Mathew Kutty Alexander

Significant influence

Nombrado el: 10/2/2020 · Dimitió el: 18/10/2021

—
Synergy Sourcing Limited

Significant influence

Nombrado el: 10/2/2020 · Dimitió el: 20/10/2020

—

Mostrando 1–5 de 11

1 / 3

Línea temporal de propiedad (7 cambios)

18/10/2021

Baja Mathew Kutty Alexander (persona)

Persona con control significativo

29/10/2020

Baja Anjani Kumar (persona)

Persona con control significativo

10/2/2020

Nombramiento Anjani Kumar (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Trinity House

28-30 Blucher Street

Birmingham

B1 1QH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Activo total: £100

Cifras clave

Activo total

2021£100
2022£100
2023£100

Net Assets Liabilities

2021£-3862
2022£-42.270
2023£-91.571

Equity

2021£100
2022£100
2023£100

Current Assets

2021£72.128
2022£114.145
2023£231.259

Net Current Assets Liabilities

2021£46.138
2022£4213
2023£-50.176

Total Assets Less Current Liabilities

2021£46.138
2022£4213
2023£-50.176

Cash Bank On Hand

2021£101
2022£1905
2023£1970

Debtors

2021£11.527
2022£53.810
2023£169.289

Other Debtors

2021£0
2022£4000
2023£4000

Creditors

2021£50.000
2022£46.483
2023£41.395

Trade Creditors Trade Payables

2021£3001
2022£0
2023£4186

Amounts Owed To Group Undertakings

2021£22.198
2022£74.897
2023£254.627

Amounts Owed By Group Undertakings

2021£0
2022£20.418
2023£22.067

Bank Borrowings Overdrafts

2021£50.000
2022£46.483
2023£41.395

Current Asset Investments

2021£60.500
2022£58.430
2023£60.000

Other Taxation Social Security Payable

2021£791
2022£35.035
2023£22.622

Prepayments Accrued Income

2021—
2022£0
2023£122.684

Recoverable Value-added Tax

2021—
2022—
2023£2444

Short-term Deposits Classified As Cash Equivalents

2021£60.500
2022£58.430
2023£60.000

Trade Debtors Trade Receivables

2021£11.527
2022£29.392
2023£18.094
Métrica202120222023
Activo total£100£100£100
Net Assets Liabilities£-3862£-42.270£-91.571
Equity£100£100£100
Current Assets£72.128£114.145£231.259
Net Current Assets Liabilities£46.138£4213£-50.176
Total Assets Less Current Liabilities£46.138£4213£-50.176
Cash Bank On Hand£101£1905£1970
Debtors£11.527£53.810£169.289
Other Debtors£0£4000£4000
Creditors£50.000£46.483£41.395
Trade Creditors Trade Payables£3001£0£4186
Amounts Owed To Group Undertakings£22.198£74.897£254.627
Amounts Owed By Group Undertakings£0£20.418£22.067
Bank Borrowings Overdrafts£50.000£46.483£41.395
Current Asset Investments£60.500£58.430£60.000
Other Taxation Social Security Payable£791£35.035£22.622
Prepayments Accrued Income—£0£122.684
Recoverable Value-added Tax——£2444
Short-term Deposits Classified As Cash Equivalents£60.500£58.430£60.000
Trade Debtors Trade Receivables£11.527£29.392£18.094

Documentos

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Notice to Registrar of Companies of Notice of disclaimer

21/7/2025

Ver

Liquidators' statement of receipts and payments to 8 May 2025

2/7/2025

Ver

Appointment of a voluntary liquidator

18/5/2024

Ver

Change of registered office address

18/5/2024

Ver

Statement of affairs

18/5/2024

Ver

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2024-05-09

18/5/2024

Ver

Confirmation statement

12/3/2024

Ver

Total exemption full accounts made up to 28 February 2023

26/2/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 28/2/2023

Archivado: 28/2/2023

Ver

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Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activo circulante neto interanual (2022 vs. 2023)Activo circulante neto interanual
-1291 %
Activo circulante neto (2023)Activo circulante neto
-50.176 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activo circulante neto interanual (2021 vs. 2022)
-90,9 %
Activo circulante neto interanual (2022 vs. 2023)
-1291 %

Capital circulante y liquidez

Activo circulante neto (2021)
46.138 GBP
Activo circulante neto (2022)
4213 GBP
  1. –Birmingham
  2. –LTC GLOBAL LTD
Activo circulante neto (2023)
-50.176 GBP

Estructura de capital

Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
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