Liteworks (UK) Limited in Welwyn Garden City, AL7 4SW

Description

Data updated on: 14-08-2023

This business was registered in Welwyn Garden City with reg. no. 07565755. It was established in 2011. The headquarters of this company was situated at 6 Little Burrow . The postal code for this address is AL7 4SW. This company was officially closed on 2023/06/13, which means it had been active for 12 years.

Keith M. was this particular firm's managing director, formally appointed six years ago.

The companies with significant control over this firm were as follows: Liteworks (Hk) Limited owned over 3/4 of company shares. This business could have been reached in Sheung Wan at Wing Tuck Commercial Centre, 177-183 Wing Lok Street and was registered as a PSC under the reg no 1637956.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	32 108	73 962	74 080	65 300	89 472

Balance Sheet
Cash Bank On Hand					176 242	3 642	7 001	2 114	1 424
Current Assets	145 179	219 809	454 462	116 198	216 811	109 857	122 847	115 291	114 168	114 166
Debtors	83 849	186 176	427 592	15 700	16 457	105 317	114 101	113 177	112 744
Net Assets Liabilities					89 472	100 821	113 316	109 521	108 973	108 460
Property Plant Equipment					5 763	3 842	1 921
Total Inventories					24 112	898	1 745
Cash Bank In Hand	61 198	21 618	4 167	68 834	176 242
Net Assets Liabilities Including Pension Asset Liability	32 108	73 962	74 080	65 300	89 472
Stocks Inventory	132	12 015	22 703	31 664	24 112
Tangible Fixed Assets					5 762

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	32 106	73 960	74 078	65 298	89 470
Shareholder Funds	32 108	73 962	74 080	65 300	89 472

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 921	3 842	5 763
Average Number Employees During Period									1	1
Creditors					133 164	12 942	11 515	5 833	5 258	5 769
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-5 763
Disposals Property Plant Equipment									-5 763
Fixed Assets	63	63	63	63	5 825	3 905	1 984	63	63	63
Increase From Depreciation Charge For Year Property Plant Equipment						1 921	1 921	1 921
Investments Fixed Assets	63	63	63	63	63	63	63	63	63
Investments In Group Undertakings Participating Interests								63	63
Investments In Subsidiaries					63	63	63	63
Net Current Assets Liabilities	32 045	219 809	74 017	65 237	83 647	96 916	111 332	109 458	108 910	108 397
Number Shares Issued Fully Paid								2	2
Other Inventories					24 112	898
Ownership Interest In Subsidiary Percent					100	100	100	100	100
Par Value Share		1	1	1	1				1
Property Plant Equipment Gross Cost					5 763	5 763	5 763	5 763
Total Assets Less Current Liabilities	32 108	219 872	454 525	65 300	89 472				108 973	108 460
Creditors Due After One Year		145 910	380 445
Creditors Due Within One Year	113 134	145 910	380 445	50 961	133 164
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					5 762
Tangible Fixed Assets Cost Or Valuation					5 762

Company staff

Keith M.

Role: Director

Appointed: 23 December 2018

Latest update: 29 June 2023

Hpt (luton) Limted

Role: Corporate Secretary

Appointed: 13 August 2018

Address: Great Marlings, Luton, Bedfordshire, LU2 8DL, England

Latest update: 29 June 2023

Emily S.

Role: Secretary

Appointed: 17 March 2016

Resigned: 13 August 2018

Latest update: 29 June 2023

Mark C.

Role: Director

Appointed: 01 July 2014

Resigned: 23 December 2018

Latest update: 29 June 2023

Janet P.

Role: Secretary

Appointed: 16 March 2011

Resigned: 17 March 2016

Latest update: 29 June 2023

Leanne S.

Role: Director

Appointed: 16 March 2011

Resigned: 01 July 2014

Latest update: 29 June 2023

People with significant control

Liteworks (Hk) Limited

Address: Units 4-5a, 4/F. Wing Tuck Commercial Centre, 177-183 Wing Lok Street, Sheung Wan, Hong Kong

Legal authority Hong Kong Company Law

Legal form Limited Company

Country registered Hong Kong

Place registered Hk Companies Registry

Registration number 1637956

Notified on 16 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 December 2020
Confirmation statement next due date	30 March 2023
Confirmation statement last made up date	16 March 2022

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	4 March 2013
Annual Accounts 3 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	3 July 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 May 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Liteworks (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith M.

Hpt (luton) Limted

Emily S.

Mark C.

Janet P.

Leanne S.

People with significant control

Liteworks (Hk) Limited

Accounts Documents

Company filings

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