Company number 04246222
Status Active
Incorporation Date 4 July 2001
Company Type Private Limited Company
Address UNIT ONE STOREY COURT, DUNNE ROAD, BLAYDON ON TYNE, TYNE AND WEAR, ENGLAND, NE21 5NH
Home Country United Kingdom
Nature of Business 46900 - Non-specialised wholesale trade
Phone, email, etc
Since the company registration seventy-three events have happened. The last three records are Confirmation statement made on 1 February 2017 with updates; Amended total exemption small company accounts made up to 31 August 2015; Total exemption small company accounts made up to 31 August 2015. The most likely internet sites of LTH CASH & CARRY LIMITED are www.lthcashcarry.co.uk, and www.lth-cash-carry.co.uk. The predicted number of employees is 90 to 100. The company’s age is twenty-four years and five months. The distance to to Dunston Rail Station is 2.6 miles; to Newcastle Rail Station is 3.2 miles; to Wylam Rail Station is 4.6 miles; to Chester-le-Street Rail Station is 9.2 miles is 2.7 miles. This is straight distance. Please bear in mind the walking distance could be longer.Lth Cash Carry Limited is a Private Limited Company.
The company registration number is 04246222. Lth Cash Carry Limited has been working since 04 July 2001.
The present status of the company is Active. The registered address of Lth Cash Carry Limited is Unit One Storey Court Dunne Road Blaydon On Tyne Tyne and Wear England Ne21 5nh. The company`s financial liabilities are £1056.41k. It is £129.99k against last year. The cash in hand is £540.8k. It is £16.76k against last year. And the total assets are £2723.92k, which is £-108.1k against last year. LAU, Kit Keung is a Secretary of the company. LAU, Karen Sau Kin is a Director of the company. LAU, Kit Keung is a Director of the company. ZENG, Jian Xiong is a Director of the company. Secretary LAU, Choi Ling has been resigned. Secretary LAU, Karen Sau Kin has been resigned. Secretary LAU, Kit Keung has been resigned. Secretary LAU, Tak Keung has been resigned. Nominee Secretary MATTHEWS, David Steven has been resigned. Director LAU, Kit Keung has been resigned. Director LAU, Tak Keung has been resigned. Nominee Director CORPORATE LEGAL LTD has been resigned. The company operates in "Non-specialised wholesale trade".
lth cash & carry Key Finiance
LIABILITIES
£1056.41k
+14%
CASH
£540.8k
+3%
TOTAL ASSETS
£2723.92k
-4%
All Financial Figures
Current Directors
Resigned Directors
Secretary
LAU, Choi Ling
Resigned: 01 September 2011
Appointed Date: 28 May 2006
Director
LAU, Kit Keung
Resigned: 28 May 2006
Appointed Date: 31 July 2001
60 years old
Director
LAU, Tak Keung
Resigned: 10 January 2005
Appointed Date: 31 July 2001
74 years old
Nominee Director
CORPORATE LEGAL LTD
Resigned: 31 July 2001
Appointed Date: 04 July 2001
Persons With Significant Control
Mr Kit Keung Lau
Notified on: 1 February 2017
60 years old
Nature of control: Ownership of shares – 75% or more
LTH CASH & CARRY LIMITED Events
09 Feb 2017
Confirmation statement made on 1 February 2017 with updates
06 Jul 2016
Amended total exemption small company accounts made up to 31 August 2015
17 May 2016
Total exemption small company accounts made up to 31 August 2015
17 Mar 2016
Annual return made up to 1 February 2016 with full list of shareholders
Statement of capital on 2016-03-17
31 Dec 2015
Satisfaction of charge 5 in full
...
... and 63 more events
13 Aug 2001
New secretary appointed;new director appointed
06 Aug 2001
Director resigned
06 Aug 2001
Secretary resigned
03 Aug 2001
Company name changed temecon LIMITED\certificate issued on 03/08/01
04 Jul 2001
Incorporation
18 May 2015
Charge code 0424 6222 0010
Delivered: 19 May 2015
Status: Outstanding
Persons entitled: Hsbc Bank PLC
Description: A legal mortgage over the leasehold property known as unit…
18 May 2015
Charge code 0424 6222 0008
Delivered: 18 May 2015
Status: Outstanding
Persons entitled: Hsbc Bank PLC
Description: A fixed and floating charge over all assets…
13 May 2015
Charge code 0424 6222 0009
Delivered: 18 May 2015
Status: Outstanding
Persons entitled: Hsbc Bank PLC
Description: A general pledge…
12 June 2013
Charge code 0424 6222 0007
Delivered: 22 June 2013
Status: Satisfied
on 31 December 2015
Persons entitled: Lloyds Tsb Bank PLC
Description: L/H property k/a unit 1 (but noted at the land registry as…
6 November 2012
Omnibus guarantee and set-off agreement
Delivered: 9 November 2012
Status: Satisfied
on 31 December 2015
Persons entitled: Lloyds Tsb Bank PLC
Description: Any sum or sums standing to the credit of any present or…
6 November 2012
Debenture
Delivered: 8 November 2012
Status: Satisfied
on 31 December 2015
Persons entitled: Lloyds Tsb Bank PLC
Description: Fixed and floating charge over the undertaking and all…
7 May 2010
Legal mortgage
Delivered: 12 May 2010
Status: Satisfied
on 22 June 2013
Persons entitled: Hsbc Bank PLC
Description: Property k/a unit 2 storey court, blaydon, tyne and wear…
20 April 2010
Debenture
Delivered: 21 April 2010
Status: Satisfied
on 22 June 2013
Persons entitled: Hsbc Bank PLC
Description: Fixed and floating charge over the undertaking and all…
28 September 2004
Legal mortgage
Delivered: 7 October 2004
Status: Satisfied
on 22 June 2013
Persons entitled: Hsbc Bank PLC
Description: Unit 2 storey court transbritannia enterprise park blaydon…
17 September 2004
Debenture
Delivered: 18 September 2004
Status: Satisfied
on 18 July 2013
Persons entitled: Hsbc Bank PLC
Description: Fixed and floating charges over the undertaking and all…