Liteworx Av Ltd in Newquay, TR7 2SH

Description

Data updated on: 01-11-2023

Liteworx Av has been offering its services for at least eleven years. Registered under number 08709660, the company is listed as a Private Limited Company. You may find the headquarters of the company during its opening times at the following location: 1 Carter Close Towan Blystra Road, TR7 2SH Newquay. This company's Standard Industrial Classification Code is 43999 : Other specialised construction activities not elsewhere classified. Friday 30th September 2022 is the last time when the company accounts were reported.

There is 1 director currently managing this particular limited company, namely David C. who has been carrying out the director's assignments since 2013-09-27.

David C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	27 174	27 140	50 404	89 583

Balance Sheet
Current Assets	131 728	79 294	77 549	134 541	106 321	205 801	249 267	322 414	340 503
Net Assets Liabilities				89 583	98 017	152 136	189 131	254 347	320 017
Cash Bank In Hand	106 773	60 184	53 076
Debtors	24 955	19 110	24 473
Intangible Fixed Assets	11 000	11 000	11 000
Net Assets Liabilities Including Pension Asset Liability	27 174	27 140	50 404	89 583
Tangible Fixed Assets	6 292	31 099	25 510

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	27 173	27 139	50 403
Shareholder Funds	27 174	27 140	50 404	89 583

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				100	100	100	100	300	100
Average Number Employees During Period						1	1	1	1
Creditors				75 780	35 633	80 152	84 045	88 009	62 492
Fixed Assets	17 292	42 099	36 510	30 922	27 429	26 587	24 009	20 242	42 106
Net Current Assets Liabilities	9 882	-14 959	13 893	58 761	70 688	125 649	165 222	234 405	278 011
Total Assets Less Current Liabilities	27 174	27 140	50 404	89 683	98 117	152 236	189 231	254 647	320 117
Accruals Deferred Income				100
Creditors Due Within One Year	121 846	94 253	63 656	75 780
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Cost Or Valuation	11 000	11 000	11 000
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	8 389	30 396
Tangible Fixed Assets Cost Or Valuation	8 389	38 785	38 785
Tangible Fixed Assets Depreciation	2 097	7 686	13 275
Tangible Fixed Assets Depreciation Charged In Period	2 097	5 589	5 589

Company staff

David C.

Role: Director

Appointed: 27 September 2013

Latest update: 13 February 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-09-27
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 9 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 April 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 March 2017
Annual Accounts 22 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	22 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Liteworx Av Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

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