Litearts Limited in Edenbridge, TN8 5LP

Description

Data updated on: 01-11-2023

This Litearts Limited firm has been on the market for twenty one years, as it's been founded in 2003. Started with registration number 04848710, Litearts was set up as a Private Limited Company with office in Ground Floor, Edenbridge TN8 5LP. This company's principal business activity number is 93290 which stands for Other amusement and recreation activities n.e.c.. Sun, 31st Jul 2022 is the last time when the company accounts were filed.

This business owes its well established position on the market and permanent improvement to two directors, specifically Armani O. and Arturo O., who have been in charge of the company since January 2017.

Arturo O. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-07-31	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	2023-07-31
Currency
Net Worth	76	1 764	482	814	540	924	841

Balance Sheet
Cash Bank On Hand							7 334	26 595	19 918	40 621	8 818	10 210	25 408
Current Assets	17 097	8 460	8 476	11 961	10 488	11 324	24 397	30 564	39 718	41 461	20 837	11 808	37 936
Debtors	11 861	6 453	7 106	5 511	5 344	7 611	17 063	3 969	19 800	840	12 019	1 598	12 528
Net Assets Liabilities							841	3 917	7 678	5 626	-685	18 806	27 695
Other Debtors								79	198
Property Plant Equipment							4 341	4 756	5 743	7 314	15 358	39 531	32 529
Cash Bank In Hand	5 236	2 007	1 370	6 450	5 144	3 713
Net Assets Liabilities Including Pension Asset Liability	76	1 764	482	814	540	923	841
Tangible Fixed Assets	8 301	6 226	8 788	6 888	6 144	5 251

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-24	1 664	382	714	440	823
Shareholder Funds	76	1 764	482	814	540	924	841

Other Financial Data
Accrued Liabilities Deferred Income								1 115	1 019	449	526	554	788
Accumulated Depreciation Impairment Property Plant Equipment							24 855	26 440	28 356	30 686	34 697	45 215	53 066
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable								14 772	18 909	32 142	14 992	20 379
Creditors							27 897	31 402	37 783	43 148	36 880	32 533	42 770
Depreciation Rate Used For Property Plant Equipment								25
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-701
Disposals Property Plant Equipment													-701
Dividends Paid On Shares									77 500	60 000	78 000	100 000	90 000
Fixed Assets	8 301	6 226	8 788	6 888	6 144	5 251	4 341	4 756	5 743	7 313	15 358	39 531	32 529
Increase Decrease In Depreciation Impairment Property Plant Equipment									1 915	2 330	4 012	5 733	4 701
Increase From Depreciation Charge For Year Property Plant Equipment								1 585	1 915	2 330	4 012	10 518	8 552
Loans From Directors								225	550	461	6 370	2 651	3 055
Net Current Assets Liabilities	-8 225	-4 462	-8 306	-6 074	-5 604	-4 328	-2 477	-838	1 935	-1 687	-16 043	-20 725	-4 834
Other Creditors								5 866	5 866	5 866	5 866
Other Taxation Social Security Payable								9 424	11 439	3 691	8 817	8 215
Prepayments Accrued Income												24
Property Plant Equipment Gross Cost							29 196	31 196	34 099	37 999	50 055	84 746	85 595
Taxation Social Security Payable												28 594	38 822
Total Additions Including From Business Combinations Property Plant Equipment									2 903	3 900	12 056	34 691	1 550
Total Assets Less Current Liabilities	76	1 764	482	814	540	1 874	1 864	3 917	7 678	5 626	-685	18 806	27 695
Trade Creditors Trade Payables										540	309	734	105
Trade Debtors Trade Receivables								3 890	19 602	840	12 019	1 574	12 528
Advances Credits Directors						3 521	9 991	225
Advances Credits Made In Period Directors							104 388	124 641
Advances Credits Repaid In Period Directors							97 918	134 857
Accruals Deferred Income						950	1 023
Creditors Due Within One Year	25 322	12 922	16 782	18 035	16 092	15 652	26 874
Number Shares Allotted		100		100 000	100	100
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100 000	100 000	100	100
Tangible Fixed Assets Additions			5 491	396	1 304	857
Tangible Fixed Assets Cost Or Valuation	20 611	20 611	26 102	26 498	27 802	28 659
Tangible Fixed Assets Depreciation	12 310	14 385	17 314	19 610	21 658	23 408
Tangible Fixed Assets Depreciation Charged In Period		2 075	2 929	2 296	2 048	1 750

Company staff

Armani O.

Role: Director

Appointed: 01 January 2017

Latest update: 26 December 2023

Armani O.

Role: Secretary

Appointed: 29 July 2003

Latest update: 26 December 2023

Arturo O.

Role: Director

Appointed: 29 July 2003

Latest update: 26 December 2023

People with significant control

Arturo O.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	5 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 26 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	26 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
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
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 23 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 April 2014

Litearts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Armani O.

Armani O.

Arturo O.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Arturo O.

Accounts Documents

Company filings

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