Litech Design And Utilities Ltd
Kingsnorth House Blenheim Way B44 8LS Birmingham
Number: 06722782
Incorporation date: 2008-10-14
Dissolution date: 2017-12-12
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Registered with number 06722782 16 years ago, Litech Design And Utilities Limited had been a private limited company until 2017-12-12 - the time it was formally closed. The company's last known mailing address was Kingsnorth House, Blenheim Way Birmingham. The company was known as Litech Design until 2014-04-04 then the name was changed.
Robert P. was this particular company's director, designated to this position 16 years ago.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -13 467 | -25 432 | -26 314 | 26 215 | 14 487 |
| Balance Sheet | |||||
| Cash Bank In Hand | 1 381 | 37 | 2 | 19 197 | 584 |
| Current Assets | 4 692 | 37 | 2 | 63 079 | 38 937 |
| Debtors | 3 311 | 43 882 | 38 353 | ||
| Tangible Fixed Assets | 1 127 | 666 | 205 | 7 716 | 19 412 |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | -14 467 | -26 432 | -27 314 | 25 215 | 13 487 |
| Shareholder Funds | -13 467 | -25 432 | -26 314 | 26 215 | 14 487 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 19 286 | 26 135 | 26 521 | 44 580 | 43 862 |
| Net Current Assets Liabilities | -14 594 | -26 098 | -26 519 | 18 499 | -4 925 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Tangible Fixed Assets Additions | 7 936 | 22 040 | |||
| Tangible Fixed Assets Cost Or Valuation | 2 510 | 2 510 | 2 510 | 10 446 | 25 566 |
| Tangible Fixed Assets Depreciation | 1 383 | 1 844 | 2 305 | 2 730 | 6 154 |
| Tangible Fixed Assets Depreciation Charged In Period | 461 | 461 | 425 | 5 538 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 114 | ||||
| Tangible Fixed Assets Disposals | 6 920 | ||||
| Total Assets Less Current Liabilities | -13 467 | -25 432 | -26 314 | 26 215 | 14 487 |
Role: Director
Appointed: 14 October 2008
Latest update: 22 September 2023
| Account next due date | 31 July 2017 |
| Account last made up date | 31 October 2015 |
| Confirmation statement next due date | 25 January 2020 |
| Return last made up date | 11 January 2016 |
| Annual Accounts 25 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 25 July 2014 |
| Annual Accounts 15 July 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 15 July 2015 |
| Annual Accounts 27 July 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 27 July 2016 |
| Annual Accounts 31 July 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 31 July 2013 |
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