Litejoy Ltd with Companies House Reg No. 08085268 has been operating on the market for 12 years. This particular Private Limited Company is officially located at Trinity House, 28-30 Blucher Street, Birmingham and company's postal code is B1 1QH. The firm's SIC and NACE codes are 46900: Non-specialised wholesale trade. Litejoy Limited reported its account information for the financial year up to Fri, 31st Aug 2018. The firm's most recent annual confirmation statement was submitted on Tue, 28th May 2019.
Litejoy Ltd
General information
Name:
Litejoy Limited
Office Address:
Trinity House 28-30 Blucher Street B1 1QH Birmingham
Number: 08085268
Incorporation date: 2012-05-28
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 |
| Currency | ||||
| Net Worth | 56 224 | 250 850 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 41 061 | 77 108 | ||
| Current Assets | 383 385 | 556 510 | 525 880 | 449 367 |
| Debtors | 132 113 | 205 409 | 474 516 | 372 259 |
| Net Assets Liabilities | 422 982 | 398 428 | ||
| Other Debtors | 441 848 | 342 383 | ||
| Property Plant Equipment | 254 344 | 193 254 | ||
| Total Inventories | 10 303 | |||
| Cash Bank In Hand | 60 333 | 164 111 | ||
| Net Assets Liabilities Including Pension Asset Liability | 56 224 | 250 850 | ||
| Stocks Inventory | 190 939 | 186 990 | ||
| Tangible Fixed Assets | 10 204 | 25 162 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 56 124 | 250 750 | ||
| Shareholder Funds | 56 224 | 250 850 | ||
| Other Financial Data | ||||
| Amount Specific Advance Or Credit Directors | 23 000 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 23 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 265 | 71 355 | ||
| Average Number Employees During Period | 3 | 3 | ||
| Creditors | 171 354 | 120 381 | ||
| Finance Lease Liabilities Present Value Total | 171 354 | 120 381 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 090 | |||
| Net Current Assets Liabilities | 318 415 | 231 190 | 345 494 | 362 273 |
| Other Creditors | 104 744 | 5 233 | ||
| Other Taxation Social Security Payable | 18 281 | |||
| Property Plant Equipment Gross Cost | 264 609 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 502 | 36 718 | ||
| Total Assets Less Current Liabilities | 328 619 | 256 352 | 599 838 | 555 527 |
| Trade Creditors Trade Payables | 28 140 | 12 607 | ||
| Trade Debtors Trade Receivables | 32 668 | 29 876 | ||
| Creditors Due After One Year | 269 885 | |||
| Creditors Due Within One Year | 64 970 | 325 320 | ||
| Fixed Assets | 10 204 | 25 162 | ||
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Provisions For Liabilities Charges | 2 510 | 5 502 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Additions | 20 608 | |||
| Tangible Fixed Assets Cost Or Valuation | 25 432 | 46 040 | ||
| Tangible Fixed Assets Depreciation | 15 228 | 20 878 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 5 650 | |||
Company staff
Tejbir M.
Role: Director
Appointed: 02 May 2013
Latest update: 17 April 2024
Sahiba S.
Role: Secretary
Appointed: 28 May 2012
Latest update: 17 April 2024
Parvinder M.
Role: Director
Appointed: 28 May 2012
Latest update: 17 April 2024
Sahiba S.
Role: Director
Appointed: 28 May 2012
Latest update: 17 April 2024
People with significant control
Parvinder M.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Sahiba S.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 May 2020 |
| Account last made up date | 31 August 2018 |
| Confirmation statement next due date | 11 June 2020 |
| Confirmation statement last made up date | 28 May 2019 |
| Annual Accounts 31 May 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
Company filings
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Accounts
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Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
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Address change date: Fri, 17th Jan 2020. New Address: Trinity House 28-30 Blucher Street Birmingham West Midlands B1 1QH. Previous address: Park House 37 Clarence Street Leicester Leicestershire LE1 3RW England (AD01)
filed on: 17th, January 2020
filed on: 17th, January 2020
address
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