LTG Vision C.I.C
LTG Vision C.I.C is an active company incorporated on 17 August 2020 with the registered office located in Liverpool, Merseyside. LTG Vision C.I.C was registered 5 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 19 days ago
Company No
12818977
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
5 years
Incorporated 17 August 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 August 2025 (1 month ago)
Next confirmation dated 9 August 2026
Due by 23 August 2026 (11 months remaining)
No changes occurred since incorporation
Accounts
Overdue
Accounts overdue by 103 days
For period 1 Sep ⟶ 31 Aug 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2024
Was due on 31 May 2025 (3 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Aug 2023
For period 31 Aug ⟶ 31 Aug 2023
Traded for 12 months
Cash in Bank
£196K
Increased by £196K (%)
Turnover
£834K
Decreased by £265K (-24%)
Employees
2
Increased by 2 (%)
Total Assets
£45.8M
Increased by £194K (0%)
Total Liabilities
-£49.58M
Increased by £2.04M (+4%)
Net Assets
-£3.78M
Decreased by £1.85M (+95%)
Debt Ratio (%)
108%
Increased by 4.02% (+4%)
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Repayment History
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