Liteway Services Limited in London, NW9 9JP

Description

Data updated on: 01-11-2023

Liteway Services Limited can be contacted at London at 17 Princes Avenue. You can find this business by referencing its area code - NW9 9JP. Liteway Services's incorporation dates back to year 2006. This enterprise is registered under the number 05710839 and its last known state is active. This firm's Standard Industrial Classification Code is 43210 - Electrical installation. The firm's latest accounts cover the period up to Tuesday 31st January 2023 and the most current confirmation statement was filed on Sunday 5th February 2023.

At present, we can name only a single director in the company: Paras P. (since 2006-02-23). The following limited company had been supervised by Vijaykumar P. until fourteen years ago. Additionally another director, including Mitul G. resigned in October 2010.

Paras P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-88 438	-87 390	-81 346	-91 568	-83 901	-67 971

Balance Sheet
Cash Bank On Hand							9 099	6 202	28 308	28 973	17 091	10 045	7 287	9 626
Current Assets	0	6 939	6 189	4 030	8 693	19 353	16 927	14 998	29 989	31 912	25 856	15 424	16 314	11 163
Debtors	0	5 399	4 289	1 442	6 129	8 231	7 828	8 796	1 681	2 939	8 765	5 379	9 027	1 537
Other Debtors							1 000	1 318
Property Plant Equipment							702	1 890	2 393	2 060	1 867	21 237	18 820	18 011
Cash Bank In Hand	0	1 540	1 900	2 588	2 564	11 122
Tangible Fixed Assets	0	6 556	791	673	1 083	870
Net Assets Liabilities Including Pension Asset Liability	-88 438	-87 390

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	-88 588	-87 540	-81 496	-91 718	-84 051	-68 121
Shareholder Funds	-88 438	-87 390	-81 346	-91 568	-83 901	-67 971

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 072	1 646	1 896	2 229	3 130	5 920	8 337
Average Number Employees During Period										1	1	1	3	3
Bank Borrowings Overdrafts								1 324	5 295		15 000
Corporation Tax Payable							4	4	4	4
Creditors						88 194	76 382	66 753	66 067	79 067	82 387	105 257	118 867	98 305
Increase From Depreciation Charge For Year Property Plant Equipment								574	250	333	901	2 790	2 417
Net Current Assets Liabilities	-88 438	-93 946	-82 137	-92 241	-84 984	-68 841	-59 455	-51 755	-36 078	-47 155	-56 531	-89 833	-102 553	-87 142
Number Shares Issued Fully Paid								150
Other Creditors							73 012	62 076	52 626	65 804	59 569
Other Taxation Social Security Payable							3 366	3 349	8 142	11 435	1 709
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost							1 774	3 536	4 289	4 289	4 997	27 157
Total Additions Including From Business Combinations Property Plant Equipment								1 762	753		708	22 160
Total Assets Less Current Liabilities	-88 438	-87 390	-81 346	-91 568	-83 901	-67 971	-58 753	-49 865	-33 685	-45 095	-54 664	-68 596	-83 733	-69 131
Trade Creditors Trade Payables										1 824	6 109
Trade Debtors Trade Receivables							6 828	7 478	1 681	2 939	8 765
Creditors Due Within One Year		100 885	88 326	96 271	93 677	88 194
Fixed Assets	0	6 556				870	702
Number Shares Allotted			150	150	150	150
Share Capital Allotted Called Up Paid		150	150	150	150	150
Tangible Fixed Assets Additions		8 595			679
Tangible Fixed Assets Cost Or Valuation		8 595	1 095	1 095	1 774
Tangible Fixed Assets Depreciation		2 039	304	422	691	904
Tangible Fixed Assets Depreciation Charged In Period			140	118	269	213
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 875
Tangible Fixed Assets Disposals			7 500
Creditors Due Within One Year Total Current Liabilities	88 438	100 885
Tangible Fixed Assets Depreciation Charge For Period		2 039