Lita Construction Ltd in London, SE18 7HX

Description

Data updated on: 01-11-2023

Lita Construction Ltd with reg. no. 08449671 has been a part of the business world for 11 years. The Private Limited Company is located at 91 Claymill House, Raglan Road, London and company's zip code is SE18 7HX. This firm's principal business activity number is 43390 and has the NACE code: Other building completion and finishing. The firm's latest financial reports were submitted for the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was released on Thu, 6th Apr 2023.

Afrim S. is the following firm's single director, that was arranged to perform management duties on 18th March 2013.

Afrim S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	207	19 318	30 673

Balance Sheet
Cash Bank In Hand	21	453	412
Cash Bank On Hand			412	7 854	97	3 061	4 593	3 337	316	27 437
Current Assets	21	28 678	30 412	37 965	54 825	74 181	73 145	107 958	173 598	162 433
Debtors		28 225	30 000	30 111	54 728	71 120	68 552	104 621	173 282	134 996
Net Assets Liabilities			30 673	10 218	537	43 848	7 574	690	24 862	9 554
Net Assets Liabilities Including Pension Asset Liability		19 318	30 673
Other Debtors			30 000	30 111	54 728	64 920	62 352	37 451	118 699	54 583
Property Plant Equipment			58 992	44 176	56 792	35 118	13 716	5 928	18 799	14 099
Tangible Fixed Assets	543	407	58 992

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	107	19 218	30 573
Shareholder Funds	207	19 318	30 673

Other Financial Data
Amount Specific Advance Or Credit Directors		28 225	30 000	20 111	54 728	53 920	36 341	21 450	113 351	42 400
Amount Specific Advance Or Credit Made In Period Directors			30 000	20 111	54 728	53 920	36 341	21 450	113 351
Amount Specific Advance Or Credit Repaid In Period Directors			28 225	30 000	20 111	54 728	53 920	36 341	21 450	70 951
Accumulated Depreciation Impairment Property Plant Equipment			15 087	29 903	51 577	73 251	94 653	102 441	43 640	48 340
Average Number Employees During Period				7	5		2	2		2
Bank Borrowings Overdrafts			14 423	4 664	12 405	5 733	15 969	50 925	44 477	29 779
Creditors			70 206	48 081	61 299	15 191	22 721	50 925	65 218	45 307
Creditors Due After One Year			70 206
Creditors Due Within One Year	357	9 767	-11 475
Finance Lease Liabilities Present Value Total			55 783	43 417	48 894	9 458	6 752		20 741	15 528
Increase From Depreciation Charge For Year Property Plant Equipment				14 816	21 674	21 674	21 402	7 788	10 628	4 700
Net Current Assets Liabilities	-336	18 911	41 887	14 123	5 044	23 921	16 579	45 687	71 281	40 762
Number Shares Allotted	100	100	100
Other Creditors			1 704	1 265	4 655	1 945	2 295	8 385	2 892	6 055
Other Taxation Social Security Payable			-22 886	-1 448	19 279	34 789	37 048	46 119	80 000	96 926
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			74 079	74 079	108 369	108 369	108 369	38 940	62 439
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	679		73 400
Tangible Fixed Assets Cost Or Valuation	679	679	74 079
Tangible Fixed Assets Depreciation	136	272	15 087
Tangible Fixed Assets Depreciation Charged In Period	136	136	14 815
Total Additions Including From Business Combinations Property Plant Equipment					34 290				23 499
Total Assets Less Current Liabilities	207	19 318	100 879	58 299	61 836	59 039	30 295	51 615	90 080	54 861
Trade Creditors Trade Payables					1 399	-1			-1
Trade Debtors Trade Receivables								60 970		34 509
Advances Credits Directors		28 225	30 000
Advances Credits Made In Period Directors		28 225

Company staff

Afrim S.

Role: Director

Appointed: 18 March 2013

Latest update: 24 March 2024

People with significant control

Afrim S.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	18 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 July 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 June 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lita Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Afrim S.

People with significant control

Afrim S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Lita Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Afrim S.

People with significant control

Afrim S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016

Accountant/Auditor,
2014