Lithos Consulting Limited in Wetherby, LS22 5DZ

Description

Data updated on: 01-11-2023

Lithos Consulting Limited is located at Wetherby at Parkhill. Anyone can search for the company using the area code - LS22 5DZ. The company has been operating on the English market for fifteen years. The firm is registered under the number 07068066 and their last known status is active. This business's Standard Industrial Classification Code is 71122 which means Engineering related scientific and technical consulting activities. Lithos Consulting Ltd filed its account information for the period up to October 31, 2022. Its most recent confirmation statement was filed on November 5, 2022.

As the information gathered suggests, this particular limited company was started in 5th November 2009 and has so far been run by five directors, and out of them four (Adam G., Tracy P., Stephen J. and Mark P.) are still listed as current directors.

Mark P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 751	137 443	222 039	260 244	406 449	484 248

Balance Sheet
Cash Bank On Hand							310 230	517 925	502 109	704 609	647 006	795 613	679 028
Current Assets	203 583	223 630	348 244	327 512	517 136	598 687	658 538	867 597	958 958	1 200 754	1 074 255	1 358 344	1 368 213
Debtors	149 777	167 408	254 990	193 072	375 407	346 757	323 610	329 154	449 506	474 620	406 887	543 438	662 234
Net Assets Liabilities							543 236	656 124	758 814	955 654	845 472	1 066 397	1 078 228
Property Plant Equipment							60 578	74 676	72 598	74 253	51 199	100 679	120 475
Total Inventories							24 698	20 518	7 343	21 525	20 362	19 293	26 951
Cash Bank In Hand	48 852	50 902	81 750	120 813	109 531	242 258
Net Assets Liabilities Including Pension Asset Liability	97 751	137 443	222 039	260 244	406 449	484 248
Stocks Inventory	4 954	5 320	11 504	13 627	32 198	9 672
Tangible Fixed Assets	13 608	15 788	29 795	59 804	70 195	73 447

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	97 651	137 343	221 939	260 144	406 349	484 148
Shareholder Funds	97 751	137 443	222 039	260 244	406 449	484 248

Other Financial Data
Accrued Liabilities Deferred Income							58 235	77 850	94 044	107 166	119 687
Accumulated Depreciation Impairment Property Plant Equipment							119 320	137 568	163 698	185 666	217 094	246 526	267 801
Average Number Employees During Period							13	15	15	16	18	19	18
Creditors							202 306	312 228	300 803	347 140	316 417	415 050	427 071
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 268	7 160	9 145		8 030	24 758
Disposals Property Plant Equipment								18 095	7 995	9 145		8 030	24 758
Fixed Assets	13 608	15 788	29 795	59 804	105 195	108 447	99 027	114 454	113 727	115 071	96 057	146 451	165 276
Increase From Depreciation Charge For Year Property Plant Equipment								32 516	33 290	31 113	31 428	37 462	46 033
Investments Fixed Assets					35 000	35 000	38 449	39 778	41 129	40 818	44 858	45 772	44 801
Net Current Assets Liabilities	113 744	138 510	218 222	234 516	364 670	442 277	456 232	555 369	658 155	853 614	757 838	943 294	941 142
Other Inventories							24 698	20 518	7 343	21 525	20 362
Prepayments Accrued Income							10 497	43 459	12 502	54 296	19 570
Property Plant Equipment Gross Cost							179 898	212 244	236 296	259 919	268 293	347 205	388 276
Provisions For Liabilities Balance Sheet Subtotal							12 023	13 699	13 068	13 031	8 423	23 348	28 190
Taxation Social Security Payable							112 956	122 395	121 983	131 907	122 439
Total Additions Including From Business Combinations Property Plant Equipment								50 441	32 047	32 768	8 374	86 942	65 829
Total Assets Less Current Liabilities	127 352	154 298	248 017	294 320	469 865	550 724	555 259	669 823	771 882	968 685	853 895	1 089 745	1 106 418
Trade Creditors Trade Payables							31 115	111 983	84 776	108 067	74 291
Trade Debtors Trade Receivables							313 113	285 695	437 004	420 324	387 317
Amount Specific Advance Or Credit Directors												17 500	10 000
Amount Specific Advance Or Credit Made In Period Directors												47 500	10 000
Amount Specific Advance Or Credit Repaid In Period Directors												30 000	17 500
Accruals Deferred Income	10 283	13 476	19 914	22 010	49 272	51 682
Creditors Due After One Year Total Noncurrent Liabilities	16 480
Creditors Due Within One Year Total Current Liabilities	92 378	89 794
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	2 539	4 674
Provisions For Liabilities Charges	2 838	3 379	6 064	12 066	14 144	14 794
Tangible Fixed Assets Additions		11 153		47 334	29 720	30 007
Tangible Fixed Assets Cost Or Valuation	22 690	33 843	57 202	104 536	134 256	160 013
Tangible Fixed Assets Depreciation	9 082	18 055	27 407	44 732	64 061	86 566
Tangible Fixed Assets Depreciation Charge For Period		8 973
Creditors Due Within One Year		89 794	148 583	102 487	188 976	165 879
Number Shares Allotted				25	3 500	2 500
Par Value Share				1		0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 674	18 561	9 491	36 510	9 469
Share Capital Allotted Called Up Paid			25	25	25	25
Tangible Fixed Assets Depreciation Charged In Period				17 325	19 329	26 755
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 250
Tangible Fixed Assets Disposals						4 250

Company staff

Adam G.

Role: Director

Appointed: 01 May 2022

Latest update: 8 February 2024

Tracy P.

Role: Director

Appointed: 15 April 2014

Latest update: 8 February 2024

Stephen J.

Role: Director

Appointed: 05 November 2009

Latest update: 8 February 2024

Mark P.

Role: Director

Appointed: 05 November 2009

Latest update: 8 February 2024

People with significant control

Mark P.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	16 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	11 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Lithos Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam G.

Tracy P.

Stephen J.

Mark P.

Richard H.

People with significant control

Mark P.

Accounts Documents

Company filings

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