Litehouse Europe Limited in Abingdon, OX13 5AH

Description

Data updated on: 01-11-2023

The firm called Litehouse Europe was founded on 2008-06-20 as a Private Limited Company. The company's registered office could be reached at Abingdon on 2 The Stone House Faringdon Road, Kingston Bagpuize. When you need to get in touch with this company by post, the post code is OX13 5AH. The office registration number for Litehouse Europe Limited is 06625266. The company's classified under the NACE and SIC code 46900 and has the NACE code: Non-specialised wholesale trade. 2022-06-30 is the last time when the accounts were filed.

We have a solitary managing director at the current moment supervising this particular firm, namely Peter S. who's been carrying out the director's obligations since 2008-06-20. The following firm had been controlled by Steve H. till July 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 666	-8 221	18 301	30 944	153

Balance Sheet
Cash Bank On Hand					20 877	16 748	44 595	50 472	46 938	60 970	34 087	7 050
Current Assets	38 254	36 244	73 423	90 401	77 586	79 681	74 480	95 587	67 773	71 091	63 568	42 312
Debtors	35 421	18 754	19 923	19 155	56 709	62 933	29 885	45 115	20 835	10 121	29 481	35 262
Net Assets Liabilities								13 650	22 177	25 214	9 406	125
Other Debtors					3 506	1 308	1 210	353	680	174	710	29 455
Property Plant Equipment									20 261	15 754	11 052	6 350
Cash Bank In Hand	2 833	17 490	53 500	71 246	20 877

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-18 766	-8 321	18 201	30 844	53
Shareholder Funds	-18 666	-8 221	18 301	30 944	153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									3 054	7 756	12 458	17 160
Additions Other Than Through Business Combinations Property Plant Equipment									23 315	195
Average Number Employees During Period						1	1	1	1	1	1	1
Balances Amounts Owed By Related Parties												24 546
Balances Amounts Owed To Related Parties											4 650
Bank Borrowings					2 479					4 000	3 368	2 589
Bank Borrowings Overdrafts					2 479					3 304	2 591	1 793
Creditors					77 433	67 333	56 063	81 937	62 007	3 304	2 591	1 793
Dividends Paid On Shares Interim								55 151	46 438
Increase From Depreciation Charge For Year Property Plant Equipment									3 054	4 702	4 702	4 702
Net Current Assets Liabilities	-18 666	-8 221	18 301	30 944	153	12 348	18 417	13 650	5 766	15 757	3 045	-3 225
Nominal Value Allotted Share Capital											100	100
Number Shares Issued Fully Paid						100	100				100	100
Other Creditors					1 320	2 501	2 441	5 436	7 817	6 750	6 300	1 400
Other Taxation Social Security Payable					5 849	12 807	25 818	15 893	29 919	14 688	9 069	15 876
Property Plant Equipment Gross Cost									23 315	23 510	23 510
Provisions For Liabilities Balance Sheet Subtotal									3 850	2 993	2 100	1 207
Total Assets Less Current Liabilities	-18 666	-8 221	18 301	30 944	153	12 348	18 417	13 650	26 027	31 511	14 097	3 125
Total Borrowings										3 304	2 591	1 793
Trade Creditors Trade Payables					57 141	37 553	27 804	60 608	24 271	33 200	44 377	27 465
Trade Debtors Trade Receivables					53 203	61 625	28 675	44 762	20 155	9 947	28 771	5 807
Amount Specific Advance Or Credit Directors				245	2 516	292
Amount Specific Advance Or Credit Made In Period Directors					2 761	13 961
Amount Specific Advance Or Credit Repaid In Period Directors						16 769
Corporation Tax Payable					10 644	14 472
Creditors Due Within One Year	56 920	44 465	55 122	59 457	77 433
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Advances Credits Directors					2 516

Company staff

Peter S.

Role: Director

Appointed: 20 June 2008

Latest update: 15 April 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 January 2015
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 17 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 September 2013

Litehouse Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Sharlene M.

Steve H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

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City / Town:

HQ address,
2015

Address:

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HQ address,
2016

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Litehouse Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Sharlene M.

Steve H.

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:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

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