ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

LTS2021 Limited

LTS2021 Limited is a liquidation company incorporated on 16 January 1976 with the registered office located in Exeter, Devon. LTS2021 Limited was registered 49 years ago.
Status
Liquidation
In voluntary liquidation since 28 days ago
Company No
01240753
Private limited company
Age
49 years
Incorporated 16 January 1976
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 March 2025 (7 months ago)
Next confirmation dated 9 March 2026
Due by 23 March 2026 (5 months remaining)
Last change occurred 4 years ago
Accounts
Overdue
Accounts overdue by 22 days
For period 1 Oct30 Sep 2023 (12 months)
Accounts type is Small
Next accounts for period 30 September 2024
Was due on 30 September 2025 (22 days ago)
Address
Centenary House Peninsula Park
Rydon Lane
Exeter
EX2 7XE
Address changed on 26 Sep 2025 (26 days ago)
Previous address was 2-5 Rock Place, West C/O Madeleine Fashion Ltd Brighton BN2 1PF England
Telephone
02073240600
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Swiss • Lives in Switzerland • Born in Oct 1974
Director • Managing Director • German • Lives in Germany • Born in Jun 1964
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
30 Sep 2023
For period 30 Sep30 Sep 2023
Traded for 12 months
Cash in Bank
£25.62K
Decreased by £11.23K (-30%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£25.85K
Decreased by £79.77K (-76%)
Total Liabilities
-£12.02K
Decreased by £28.07K (-70%)
Net Assets
£13.83K
Decreased by £51.7K (-79%)
Debt Ratio (%)
46%
Increased by 8.53% (+22%)
Latest Activity
Declaration of Solvency
21 Days Ago on 1 Oct 2025
Registered Address Changed
26 Days Ago on 26 Sep 2025
Voluntary Liquidator Appointed
28 Days Ago on 24 Sep 2025
Confirmation Submitted
7 Months Ago on 18 Mar 2025
Small Accounts Submitted
1 Year 3 Months Ago on 28 Jun 2024
Volker Valk Resigned
1 Year 6 Months Ago on 9 Apr 2024
Mr Niels Degen Appointed
1 Year 6 Months Ago on 9 Apr 2024
Mr Niels Degen Appointed
1 Year 6 Months Ago on 9 Apr 2024
Volker Valk Resigned
1 Year 6 Months Ago on 9 Apr 2024
Confirmation Submitted
1 Year 7 Months Ago on 12 Mar 2024
Get Credit Report
Discover LTS2021 Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Declaration of solvency
Submitted on 1 Oct 2025
Registered office address changed from 2-5 Rock Place, West C/O Madeleine Fashion Ltd Brighton BN2 1PF England to Centenary House Peninsula Park Rydon Lane Exeter EX2 7XE on 26 September 2025
Submitted on 26 Sep 2025
Resolutions
Submitted on 24 Sep 2025
Appointment of a voluntary liquidator
Submitted on 24 Sep 2025
Confirmation statement made on 9 March 2025 with no updates
Submitted on 18 Mar 2025
Accounts for a small company made up to 30 September 2023
Submitted on 28 Jun 2024
Termination of appointment of Volker Valk as a secretary on 9 April 2024
Submitted on 19 Apr 2024
Appointment of Mr Niels Degen as a secretary on 9 April 2024
Submitted on 19 Apr 2024
Appointment of Mr Niels Degen as a director on 9 April 2024
Submitted on 19 Apr 2024
Termination of appointment of Volker Valk as a director on 9 April 2024
Submitted on 19 Apr 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year