Litetile Limited in Wells, BA5 2LA

Website

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www.litetile.co.uk

Description

Data updated on: 01-11-2023

Litetile Limited, a Private Limited Company, based in One New Street, Wells. The office's postal code is BA5 2LA. The firm has existed thirteen years in the business. Its Companies House Reg No. is 07651013. The enterprise's Standard Industrial Classification Code is 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Litetile Ltd released its account information for the financial period up to 2022/11/30. Its latest annual confirmation statement was submitted on 2023/05/31.

As the data suggests, this specific business was built in May 2011 and has so far been supervised by four directors, and out of them two (Sonja F. and Ian L.) are still functioning.

Executives with significant control over the firm are: Sonja F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 346	510	-33 900	-26 948	-53 452

Balance Sheet
Current Assets	7 602	48 776	12 140	6 032	744	5 275	1 596	718	21 105	871	3 903
Net Assets Liabilities					53 452	47 457	62 782	62 087	62 329	-70 329	-88 781
Cash Bank In Hand	5 425	1	1	1	1
Debtors	2 177	48 775	12 139	6 031	743
Net Assets Liabilities Including Pension Asset Liability	1 346	510	-33 900	-26 948	-53 452
Tangible Fixed Assets			557	279

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 246	410	-34 000	-27 048	-53 552
Shareholder Funds	1 346	510	-33 900	-26 948	-53 452

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors					53 201	52 849	66 027	63 960	65 583	12 410	12 200
Fixed Assets			557	279		793	2 581	2 129	2 050	1 516	1 090
Net Current Assets Liabilities	1 346	11 689	-28 027	-24 463	-53 452	47 210	63 990	63 126	44 289	-59 435	-77 671
Total Assets Less Current Liabilities	1 346	11 689	-27 470	-24 184	-53 452	46 417	61 409	60 997	42 239	-57 919	-76 581
Accrued Liabilities Not Expressed Within Creditors Subtotal					995	1 040	1 373	1 090	6 090
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					401	364	441	116	189
Creditors Due After One Year		11 179	6 430	2 764
Creditors Due Within One Year	6 256	37 087	40 167	30 495	54 196
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			835
Tangible Fixed Assets Cost Or Valuation			835	835	835
Tangible Fixed Assets Depreciation			278	556	835
Tangible Fixed Assets Depreciation Charged In Period			278	278	279
Amount Specific Advance Or Credit Directors		35 420	1 682	3 458

Company staff

Sonja F.

Role: Director

Appointed: 31 May 2011

Latest update: 8 March 2024

Ian L.

Role: Director

Appointed: 31 May 2011

Latest update: 8 March 2024

People with significant control

Sonja F.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian L.

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	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2016-11-30
Annual Accounts 25 February 2015
Date Approval Accounts	25 February 2015
Annual Accounts 25 February 2016
Date Approval Accounts	25 February 2016
Annual Accounts 30 October 2017
Date Approval Accounts	30 October 2017

Litetile Limited

General information

Name:

Office Address:

Contact information

Website

www.litetile.co.uk

Description

Financial data based on annual reports

Company staff

Sonja F.

Ian L.

Amanda A.

Sammy A.

People with significant control

Sonja F.

Ian L.

Accounts Documents

Company filings

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