Lithium Mineral Services (UK) Ltd in London, NW7 3SA

Description

Data updated on: 10-08-2019

Based in B&c Associates Limited, London NW7 3SA Lithium Mineral Services (UK) Ltd was classified as a Private Limited Company registered under the 07273102 Companies House Reg No. It was launched on 2010/06/03. Lithium Mineral Services (UK) Ltd had been prospering in the United Kingdom for at least nine years. Launched as Laterind, the company used the business name until 2010/08/18, when it got changed to Lithium Mineral Services (UK) Ltd.

Colin M. was the company's managing director, chosen to lead the company in 2010 in August.

Executives who had control over the firm were as follows: Colin M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Heather M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Lithium Mineral Services (UK) Ltd 2010-08-18
Laterind Limited 2010-06-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 122	196 350	270 886	290 422	597 464	1 950 889

Balance Sheet
Cash Bank In Hand	96 099	209 951	306 337	354 253	733 267	556 078
Current Assets	97 187	232 865	328 871	377 616	761 819	2 286 122
Debtors	1 088	22 914	22 534	23 363	28 552	1 730 044
Net Assets Liabilities Including Pension Asset Liability	69 122	196 350	270 886	290 422	597 464	1 950 889
Tangible Fixed Assets	28 741	16 765	501	284	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	69 022	196 250	270 786	290 322	597 364	1 950 789
Shareholder Funds	69 122	196 350	270 886	290 422	597 464	1 950 889

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	886
Creditors Due Within One Year Total Current Liabilities	55 920	53 280
Fixed Assets	28 741	16 765	501	284	1
Net Current Assets Liabilities	41 267	179 585	270 385	290 138	597 463	1 950 889
Tangible Fixed Assets Cost Or Valuation	38 322	38 322	2 672	3 051	3 050
Tangible Fixed Assets Depreciation	9 581	21 557	2 171	2 767	3 049
Tangible Fixed Assets Depreciation Charge For Period		11 976
Total Assets Less Current Liabilities	70 008	196 350	270 886	290 422	597 464	1 950 889
Creditors Due Within One Year		53 280	58 486	87 478	164 356	335 233
Number Shares Allotted						100
Par Value Share						1
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions				379
Tangible Fixed Assets Depreciation Charged In Period			9 580	596	283
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			28 966			3 049
Tangible Fixed Assets Disposals			35 650			3 050

Company staff

Colin M.

Role: Director

Appointed: 11 August 2010

Latest update: 28 January 2024

People with significant control

Colin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Heather M.

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	25 December 2018
Account last made up date	30 September 2016
Confirmation statement next due date	17 June 2019
Confirmation statement last made up date	03 June 2018

Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	16 October 2013
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	14 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Annual Accounts 23 October 2017
Start Date For Period Covered By Report	2015-10-01
Date Approval Accounts	23 October 2017
Annual Accounts
End Date For Period Covered By Report	2014-09-30
Annual Accounts
End Date For Period Covered By Report	2016-09-30
Annual Accounts 16 October 2015
Date Approval Accounts	16 October 2015

Lithium Mineral Services (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin M.

Andrew D.

People with significant control

Colin M.

Heather M.

Accounts Documents

Company filings

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