G A Litho Ltd
21 Stafford Road CR0 4NG Croydon
Number: 08313521
Incorporation date: 2012-11-29
Dissolution date: 2020-10-27
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Located at 21 Stafford Road, Croydon CR0 4NG G A Litho Limited was classified as a Private Limited Company with 08313521 registration number. It had been founded twelve years ago before was dissolved on 2020-10-27.
Stephen S. was this particular company's managing director, appointed on 2012-11-29.
Stephen S. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2019-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 949 | 1 738 | 315 | 12 864 | ||
| Balance Sheet | ||||||
| Cash Bank In Hand | 5 859 | 7 037 | 2 705 | 5 735 | ||
| Cash Bank On Hand | 5 735 | 7 850 | 173 | |||
| Current Assets | 38 242 | 34 176 | 33 218 | 32 599 | 35 370 | 173 |
| Debtors | 32 383 | 27 083 | 30 513 | 26 864 | 27 520 | |
| Intangible Fixed Assets | 66 500 | 61 750 | 57 000 | 52 250 | ||
| Net Assets Liabilities | 12 864 | -10 824 | -19 438 | |||
| Net Assets Liabilities Including Pension Asset Liability | 949 | 1 738 | 315 | 12 864 | ||
| Other Debtors | 1 733 | 1 875 | ||||
| Tangible Fixed Assets | 3 385 | 2 221 | 1 057 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 948 | 1 737 | 314 | 12 863 | ||
| Shareholder Funds | 949 | 1 738 | 315 | 12 864 | ||
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 69 492 | 53 000 | 27 645 | 5 057 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 35 184 | 45 472 | 61 113 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 692 | 20 117 | 38 525 | |||
| Accumulated Amortisation Impairment Intangible Assets | 19 000 | 23 750 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 549 | 4 549 | ||||
| Average Number Employees During Period | 4 | 4 | ||||
| Bank Borrowings Overdrafts | 661 | 6 199 | 7 006 | |||
| Creditors | 53 000 | 33 843 | 5 057 | |||
| Creditors Due After One Year | 3 168 | 75 459 | 69 754 | 53 000 | ||
| Creditors Due Within One Year | 103 333 | 20 506 | 20 995 | 18 985 | ||
| Fixed Assets | 69 885 | 63 971 | 58 057 | 52 250 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 4 750 | |||||
| Intangible Assets | 52 250 | |||||
| Intangible Assets Gross Cost | 71 250 | 23 750 | ||||
| Intangible Fixed Assets Additions | 71 250 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 750 | 9 500 | 14 250 | 19 000 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 4 750 | 4 750 | 4 750 | 4 750 | ||
| Intangible Fixed Assets Cost Or Valuation | 71 250 | 71 250 | 71 250 | |||
| Net Current Assets Liabilities | -65 091 | 13 670 | 12 223 | 13 614 | 23 019 | -14 381 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||
| Other Creditors | 53 000 | 27 644 | 5 057 | |||
| Other Taxation Social Security Payable | 9 177 | 3 873 | 3 997 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Current Asset | 56 | 1 733 | ||||
| Property Plant Equipment Gross Cost | 4 549 | 4 549 | ||||
| Provisions For Liabilities Charges | 677 | 444 | 211 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 4 549 | |||||
| Tangible Fixed Assets Cost Or Valuation | 4 549 | 4 549 | 4 549 | |||
| Tangible Fixed Assets Depreciation | 1 164 | 2 328 | 3 492 | 4 549 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 164 | 1 164 | 1 164 | 1 057 | ||
| Total Assets Less Current Liabilities | 4 794 | 77 641 | 70 280 | 65 864 | 23 019 | -14 381 |
| Trade Creditors Trade Payables | 7 128 | 4 563 | 1 601 | |||
| Trade Debtors Trade Receivables | 25 131 | 25 645 | ||||
Role: Director
Appointed: 29 November 2012
Latest update: 17 February 2023
| Account next due date | 31 May 2021 |
| Account last made up date | 31 May 2019 |
| Confirmation statement next due date | 13 December 2019 |
| Confirmation statement last made up date | 29 November 2018 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 29 November 2012 |
| Annual Accounts 19 May 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 19 May 2015 |
| Annual Accounts 22 August 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 22 August 2016 |
| Annual Accounts 5 July 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 5 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts 10 March 2014 | |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 10 March 2014 |
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