C The Lite Limited in Derby, DE21 6BF

Description

Data updated on: 01-11-2023

C The Lite Limited is a Private Limited Company, that is based in Charter House Wyvern Court, Stanier Way, Wyvern Business Park in Derby. The postal code is DE21 6BF. This business operates since Monday 28th July 2008. Its Companies House Reg No. is 06657276. This firm's registered with SIC code 43390 meaning Other building completion and finishing. 31st July 2022 is the last time when company accounts were reported.

Concerning the company, all of director's duties have so far been performed by Pietro L. who was appointed in 2008 in July. Since Monday 28th July 2008 Philip E., had performed the duties for the company up until the resignation in 2008. As a follow-up a different director, namely Mark S. gave up the position in 2008. Furthermore, the managing director's responsibilities are backed by a secretary - Susan L., who was selected by the company sixteen years ago.

Pietro L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 040	119 350	4 121	20 377

Balance Sheet
Cash Bank In Hand	23 151	885	7 588	5 556
Current Assets	309 963	504 236	155 668	103 631	109 405	235 309	264 684	287 667	288 569	203 275	222 903
Debtors	961	3 805	9 830	88 075
Net Assets Liabilities				20 377	1 272	5 245	-117 523	-104 658	-110 783	-112 436	-140 046
Net Assets Liabilities Including Pension Asset Liability			4 121	20 377
Stocks Inventory	285 851	499 546	138 250	10 000
Tangible Fixed Assets	1 717	1 657	1 248	7 053

Capital & Reserves
Called Up Share Capital	120	120	120	120
Profit Loss Account Reserve	71 920	119 230	4 001	20 257
Shareholder Funds	72 040	119 350	4 121	20 377

Other Financial Data
Amount Specific Advance Or Credit Directors				83 664	7 832
Amount Specific Advance Or Credit Made In Period Directors				83 664
Amount Specific Advance Or Credit Repaid In Period Directors					75 832	7 832
Accrued Liabilities Not Expressed Within Creditors Subtotal				4 559	29 135	3 311	6 054	4 095	6 340	3 461	3 068
Average Number Employees During Period					7	10	10	9	11	10	9
Creditors				5 738	16 315	15 379	10 222	5 066	170	37 784	55 982
Creditors Due After One Year				5 738
Creditors Due Within One Year	297 640	444 543	152 795	84 569
Fixed Assets	59 717	59 657	1 248	7 054	20 665	20 299	16 803	13 542	10 188	8 910	9 521
Net Current Assets Liabilities	12 323	59 693	2 873	23 620	26 057	3 636	-118 050	-109 039	-114 461	-80 101	-90 517
Number Shares Allotted		30	30	30
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					705	682	405	242	292	292	292
Secured Debts				7 378
Share Capital Allotted Called Up Paid	30	30	30	30
Tangible Fixed Assets Additions		388		7 995
Tangible Fixed Assets Cost Or Valuation	3 074	3 462	3 462	11 457
Tangible Fixed Assets Depreciation	1 357	1 805	2 214	4 404
Tangible Fixed Assets Depreciation Charged In Period		448	409	2 190
Tangible Fixed Assets Disposals			58 000
Total Assets Less Current Liabilities	72 040	119 350	4 121	26 115	46 722	23 935	-101 247	-95 497	-104 273	-71 191	-80 996

Company staff

Susan L.

Role: Secretary

Appointed: 09 September 2008

Latest update: 30 December 2023

Pietro L.

Role: Director

Appointed: 28 July 2008

Latest update: 30 December 2023

People with significant control

Pietro L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 28 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 14 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	14 December 2013

C The Lite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan L.

Pietro L.

Philip E.

Mark S.

People with significant control

Pietro L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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C The Lite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan L.

Pietro L.

Philip E.

Mark S.

People with significant control

Pietro L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014