Lithosphere Limited in London, N4 4JX

Description

Data updated on: 01-11-2023

This enterprise referred to as Lithosphere was established on 1995-06-09 as a Private Limited Company. The company's head office can be gotten hold of in London on 110, Mount View Road, Mount View Road. In case you want to reach the business by mail, the post code is N4 4JX. The company reg. no. for Lithosphere Limited is 03066115. The company's SIC and NACE codes are 18130 and their NACE code stands for Pre-press and pre-media services. The most recent accounts describe the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-03-12.

Regarding the company, the full extent of director's duties have so far been executed by James P. who was chosen to lead the company twenty four years ago. That company had been controlled by Anthony B. up until 1998. Additionally a different director, including Peter H. gave up the position in 2021. Additionally, the director's efforts are often assisted with by a secretary - Margaret B., who was chosen by this company in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	37 065	59 035

Balance Sheet
Cash Bank On Hand					101 210	51 884	27 780	54 049
Current Assets	125 995	179 773	155 095	125 406	139 514	70 371	53 574	88 860	76 620	90 112	41 344	36 907
Debtors	59 773	41 960	31 099	24 175	32 409	13 357	21 156	26 859
Net Assets Liabilities					42 104	10 170	961	16 143	4 147	25 768	-29 246	-5 598
Other Debtors					11 114	5 560	4 257	591
Property Plant Equipment					1 680	1 260	945	682
Total Inventories					5 895	5 130	4 638	7 952
Cash Bank In Hand	60 177	84 538	119 954	86 671	101 210
Net Assets Liabilities Including Pension Asset Liability	37 065	59 035	83 873	56 471	42 104
Stocks Inventory	6 045	53 275	4 042	14 560	5 895
Tangible Fixed Assets	2 032	1 524	1 946	2 240	1 680

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	36 765	58 735	83 573	56 171	41 804
Shareholder Funds	37 065	59 035

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 851	5 271	5 586	5 849
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					2 520
Creditors					98 754	61 209	53 378	73 269	72 855	64 728	25 419	42 721
Fixed Assets	2 032	1 524						682	512	384	288	216
Increase From Depreciation Charge For Year Property Plant Equipment						420	315	263
Net Current Assets Liabilities	35 176	57 604	82 142	54 679	40 760	9 162	196	15 591	3 765	25 384	-29 534	-5 814
Other Creditors					39 055	13 152	6 806	23 470
Other Taxation Social Security Payable					1 537	2 006	801
Property Plant Equipment Gross Cost					6 531	6 531	6 531	6 531
Provisions For Liabilities Balance Sheet Subtotal					336	252	180	130	130
Taxation Social Security Payable							801	4 873
Total Assets Less Current Liabilities	37 208	59 128	84 088	56 919	42 440	10 422	1 141	16 143	4 147	25 768	16 213	-5 598
Trade Creditors Trade Payables					55 642	46 051	45 771	44 926
Trade Debtors Trade Receivables					21 295	7 797	16 899	26 268
Capital Employed		59 035	83 873	56 471	42 104
Creditors Due Within One Year	90 819	122 169	72 953	70 727	98 754
Number Shares Allotted			300	300	300
Par Value Share			1	1	1
Provisions For Liabilities Charges	143	93	215	448	336
Tangible Fixed Assets Cost Or Valuation	4 419	4 419	5 490	6 531	6 531
Tangible Fixed Assets Depreciation	2 387	2 895	3 544	4 291	4 851
Tangible Fixed Assets Depreciation Charged In Period		508	649	747	560
Share Capital Allotted Called Up Paid		300	300	300	300
Tangible Fixed Assets Additions			1 071	1 041