Literiver Services Limited in Ruislip, HA4 7AE

Description

Data updated on: 01-11-2023

Literiver Services started conducting its operations in 2011 as a Private Limited Company under the following Company Registration No.: 07785004. This business has been operating for thirteen years and the present status is active. This firm's headquarters is registered in Ruislip at College House. You could also locate the firm by the postal code of HA4 7AE. This business's Standard Industrial Classification Code is 43210 and has the NACE code: Electrical installation. Literiver Services Ltd released its account information for the period up to 31st October 2022. Its most recent annual confirmation statement was filed on 25th October 2023.

The info we gathered that details the following company's executives shows that there are two directors: John M. and David M. who were appointed on Tue, 15th Sep 2015 and Mon, 30th Jul 2012. In order to provide support to the directors, this particular limited company has been utilizing the skills of Roseanne M. as a secretary for the last thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-10-30	2019-10-30	2020-10-30	2021-10-30	2021-10-31	2022-10-31	2023-10-30
Currency
Net Worth	100	377	2 130	1 114	32 674	452

Balance Sheet
Cash Bank On Hand											270 243	369 774
Current Assets	100	7 860	42 230	101 911	119 620	97 821	113 236	64 123	303 979	493 847	493 847	1 165 022	1 019 788
Debtors		7 842	17 545	101 911	72 853						223 604	795 248
Net Assets Liabilities						452	58 184	40 702	176 062	321 794	321 794	939 702	815 658
Other Debtors											73 645	118 474
Property Plant Equipment											23 097	26 845
Cash Bank In Hand	100	18	24 685		46 767
Net Assets Liabilities Including Pension Asset Liability	100	421	2 130	1 114	32 674	452
Tangible Fixed Assets			2 460	13 907	11 404

Capital & Reserves
Called Up Share Capital	100	100	100	100	110
Profit Loss Account Reserve		321	2 030	1 014	32 564
Shareholder Funds	100	377	2 130	1 114	32 674	452

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											21 984	27 877
Additions Other Than Through Business Combinations Property Plant Equipment												9 641
Amounts Owed By Group Undertakings Participating Interests												318 216
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						106 720	75 822	42 953	148 495	195 150	195 150	252 165	227 028
Increase From Depreciation Charge For Year Property Plant Equipment												5 893
Net Current Assets Liabilities	100	6 962	32 572	83 201	60 437	-8 899	37 414	21 170	155 484	298 697	298 697	912 857	792 760
Other Creditors											3 872	1 200
Property Plant Equipment Gross Cost											45 081	54 722
Taxation Social Security Payable											103 684	209 366
Trade Creditors Trade Payables											87 594	41 599
Trade Debtors Trade Receivables											149 959	358 558
Fixed Assets			2 460	13 907	11 404	9 351	26 442	22 543	20 578	23 097		26 845	22 898
Total Assets Less Current Liabilities	100	6 255	2 130	1 114	71 841	452	63 856	43 713	176 062	321 794		939 702	815 658
Creditors Due After One Year		6 585	32 902	95 994	39 167
Creditors Due Within One Year		1 605	42 560	18 710	59 183	106 720
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions			3 000	14 500
Tangible Fixed Assets Cost Or Valuation			3 000	17 500	17 500
Tangible Fixed Assets Depreciation			540	3 593	6 096
Tangible Fixed Assets Depreciation Charged In Period			540	3 053	2 503

Company staff

John M.

Role: Director

Appointed: 15 September 2015

Latest update: 22 August 2024

David M.

Role: Director

Appointed: 30 July 2012

Latest update: 22 August 2024

Roseanne M.

Role: Secretary

Appointed: 23 September 2011

Latest update: 22 August 2024

People with significant control

Executives with significant control over the firm are: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David M.

Notified on 1 November 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John M.

Notified on 13 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2011-09-23
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 July 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 15 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	15 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-10-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-31
End Date For Period Covered By Report	2019-10-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-31
End Date For Period Covered By Report	2020-10-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-31
End Date For Period Covered By Report	2021-10-30
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-30

Literiver Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

David M.

Roseanne M.

Gary N.

People with significant control

David M.

John M.

Accounts Documents

Company filings

Filing category

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