Lth Cash & Carry Limited. net worth, address, company information. Free

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Lth Cash & Carry Limited (registration number 04246222) is a private limited company started on 2001-07-04 in England. The company is registered at Unit One Storey Court, Dunne Road, Blaydon On Tyne NE21 5NH. Changed on 2001-08-03, the previous name the business used was Temecon Limited. Lth Cash & Carry Limited operates Standard Industrial Classification code: 46900 - "non-specialised wholesale trade".

Company details

Name	Lth Cash & Carry Limited
Number	04246222
Date of Incorporation:	4th July 2001
End of financial year:	31 August
Address:	Unit One Storey Court, Dunne Road, Blaydon On Tyne, NE21 5NH
SIC code:	46900 - Non-specialised wholesale trade

When it comes to the 3 directors that can be found in the aforementioned enterprise, we can name: Jian Z. (in the company from 12 June 2013), Kit L. (appointment date: 01 September 2011), Karen L. (appointed on 28 May 2006). 1 secretary is also present: Kit L. (appointed on 01 September 2011). The official register reports 2 persons of significant control, namely: Karen L. has 1/2 or less of shares, 1/2 or less of voting rights, Kit L. has over 3/4 of shares, 3/4 to full of voting rights.

Directors

Accounts data

Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Current Assets	1,607,960	2,343,605	2,858,261	2,832,021	2,723,918	3,138,066	3,404,477	3,753,889	3,828,124	3,961,893	4,422,371
Fixed Assets	645,244	550,861	519,607	692,169	655,200	607,338	565,363	533,750	502,066	472,152	453,418
Total Assets Less Current Liabilities	1,086,386	1,561,367	1,822,689	1,618,592	1,711,394	1,892,621	2,115,693	2,308,480	3,184,632	3,147,330	3,246,892
Shareholder Funds	1,069,583	1,269,758	1,567,768	1,604,218	1,695,306	1,879,729	-	-	-	-	-
Tangible Fixed Assets	645,244	550,861	519,407	691,869	654,900	607,038	-	-	-	-	-

People with significant control

Karen L.

19 June 2019

Nature of control:	25-50% voting rights 25-50% shares

Kit L.

1 February 2017 - 18 June 2019

Nature of control:	75,01-100% shares 75,01-100% voting rights

Filings

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(AAMD) Amended total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 9th, July 2019 \| accounts	Free Download (6 pages)

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(AAMD) Amended total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 9th, July 2019 \| accounts	Free Download (6 pages)
(AA) Accounts for a micro company for the period ending on 2018/08/31 filed on: 31st, May 2019 \| accounts	Free Download (2 pages)
(AA) Accounts for a micro company for the period ending on 2017/08/31 filed on: 31st, May 2018 \| accounts	Free Download (3 pages)
(AA) Data of total exemption small company accounts made up to 2016/08/31 filed on: 25th, May 2017 \| accounts	Free Download (3 pages)
(AAMD) Data of amended total exemption small company accounts made up to 2015/08/31 filed on: 6th, July 2016 \| accounts	Free Download (4 pages)
(AA) Data of total exemption small company accounts made up to 2015/08/31 filed on: 17th, May 2016 \| accounts	Free Download (3 pages)
(AR01) Annual return drawn up to 2016/02/01 with full list of members filed on: 17th, March 2016 \| annual return	Free Download (4 pages)
(AA) Data of total exemption small company accounts made up to 2014/08/31 filed on: 29th, May 2015 \| accounts	Free Download (3 pages)
(AR01) Annual return drawn up to 2015/02/01 with full list of members filed on: 13th, February 2015 \| annual return	Free Download (4 pages)
(AA) Data of total exemption small company accounts made up to 2013/08/31 filed on: 31st, May 2014 \| accounts	Free Download (3 pages)
(AR01) Annual return drawn up to 2014/02/01 with full list of members filed on: 14th, February 2014 \| annual return	Free Download (4 pages)
(AR01) Annual return drawn up to 2013/02/01 with full list of members filed on: 18th, February 2013 \| annual return	Free Download (4 pages)
(AA) Small-sized company accounts made up to 2012/08/31 filed on: 18th, December 2012 \| accounts	Free Download (4 pages)
(AR01) Annual return drawn up to 2012/07/04 with full list of members filed on: 11th, July 2012 \| annual return	Free Download (4 pages)
(AA) Small-sized company accounts made up to 2011/08/31 filed on: 31st, May 2012 \| accounts	Free Download (4 pages)
(AR01) Annual return drawn up to 2011/07/04 with full list of members filed on: 7th, July 2011 \| annual return	Free Download (4 pages)
(AA) Data of total exemption small company accounts made up to 2010/08/31 filed on: 24th, November 2010 \| accounts	Free Download (3 pages)
(AR01) Annual return drawn up to 2010/07/04 with full list of members filed on: 28th, September 2010 \| annual return	Free Download (4 pages)
(AA) Data of total exemption small company accounts made up to 2009/08/31 filed on: 22nd, March 2010 \| accounts	Free Download (3 pages)
(363a) Annual return up to 2009/07/07 with shareholders record filed on: 7th, July 2009 \| annual return	Free Download (3 pages)
(AA) Data of total exemption small company accounts made up to 2008/08/31 filed on: 19th, January 2009 \| accounts	Free Download (4 pages)
(AA) Data of total exemption small company accounts made up to 2007/08/31 filed on: 1st, August 2008 \| accounts	Free Download (4 pages)
(363a) Annual return up to 2008/07/10 with shareholders record filed on: 10th, July 2008 \| annual return	Free Download (3 pages)
(363s) Annual return up to 2007/07/31 with shareholders record filed on: 31st, July 2007 \| annual return	Free Download (8 pages)
(363s) Annual return up to 2007/07/31 with shareholders record filed on: 31st, July 2007 \| annual return	Free Download (8 pages)
(AA) Data of total exemption small company accounts made up to 2006/08/31 filed on: 15th, June 2007 \| accounts	Free Download (4 pages)
(AA) Data of total exemption small company accounts made up to 2006/08/31 filed on: 15th, June 2007 \| accounts	Free Download (4 pages)
(AA) Data of total exemption small company accounts made up to 2005/08/31 filed on: 16th, August 2006 \| accounts	Free Download (4 pages)
(AA) Data of total exemption small company accounts made up to 2005/08/31 filed on: 16th, August 2006 \| accounts	Free Download (4 pages)
(363s) Annual return up to 2006/08/02 with shareholders record filed on: 2nd, August 2006 \| annual return	Free Download (8 pages)
(363s) Annual return up to 2006/08/02 with shareholders record filed on: 2nd, August 2006 \| annual return	Free Download (8 pages)
(363s) Annual return up to 2005/09/05 with shareholders record filed on: 5th, September 2005 \| annual return	Free Download (8 pages)
(363s) Annual return up to 2005/09/05 with shareholders record filed on: 5th, September 2005 \| annual return	Free Download (8 pages)
(AA) Data of total exemption small company accounts made up to 2004/08/31 filed on: 2nd, September 2005 \| accounts	Free Download (5 pages)
(AA) Data of total exemption small company accounts made up to 2004/08/31 filed on: 2nd, September 2005 \| accounts	Free Download (5 pages)
(AA) Data of total exemption small company accounts made up to 2003/08/31 filed on: 29th, September 2004 \| accounts	Free Download (6 pages)
(AA) Data of total exemption small company accounts made up to 2003/08/31 filed on: 29th, September 2004 \| accounts	Free Download (6 pages)
(363s) Annual return up to 2004/08/18 with shareholders record filed on: 18th, August 2004 \| annual return	Free Download (7 pages)
(363s) Annual return up to 2004/08/18 with shareholders record filed on: 18th, August 2004 \| annual return	Free Download (7 pages)
(363s) Annual return up to 2003/07/02 with shareholders record filed on: 2nd, July 2003 \| annual return	Free Download (7 pages)
(363s) Annual return up to 2003/07/02 with shareholders record filed on: 2nd, July 2003 \| annual return	Free Download (7 pages)
(AA) Total exemption full accounts record for the accounting period up to 2002/08/31 filed on: 12th, May 2003 \| accounts	Free Download (12 pages)
(AA) Total exemption full accounts record for the accounting period up to 2002/08/31 filed on: 12th, May 2003 \| accounts	Free Download (12 pages)
(225) Accounting reference date extended from 31/07/02 to 31/08/02 filed on: 24th, September 2002 \| accounts	Free Download (1 page)
(225) Accounting reference date extended from 31/07/02 to 31/08/02 filed on: 24th, September 2002 \| accounts	Free Download (1 page)
(363s) Annual return up to 2002/09/10 with shareholders record filed on: 10th, September 2002 \| annual return	Free Download (7 pages)
(363s) Annual return up to 2002/09/10 with shareholders record filed on: 10th, September 2002 \| annual return	Free Download (7 pages)
(MEM/ARTS) Articles and Memorandum of Association filed on: 16th, August 2001 \| incorporation	Free Download (4 pages)
(MEM/ARTS) Articles and Memorandum of Association filed on: 16th, August 2001 \| incorporation	Free Download (4 pages)
(NEWINC) Company registration filed on: 4th, July 2001 \| incorporation	Free Download (10 pages)
(NEWINC) Company registration filed on: 4th, July 2001 \| incorporation	Free Download (10 pages)

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