Lithtec Limited
2 Old Bath Road RG14 1QL Newbury
Number: 11419628
Incorporation date: 2018-06-18
Dissolution date: 2022-09-20
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered with number 11419628 6 years ago, Lithtec Ltd had been a private limited company until 2022-09-20 - the day it was officially closed. The last known registration address was 2 Old Bath Road, Newbury.
Paul J. was this particular enterprise's director, arranged to perform management duties on 2018-06-18.
Paul J. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-03-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 3 793 | 1 872 | 5 573 | 4 612 |
| Current Assets | 11 258 | 2 432 | 7 923 | 4 656 |
| Debtors | 7 465 | 560 | 2 350 | 44 |
| Net Assets Liabilities | 797 | 316 | 5 467 | 2 367 |
| Other Debtors | 560 | 757 | 44 | |
| Property Plant Equipment | 214 | 2 630 | ||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 | 192 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 239 | 2 583 | 936 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Overdrafts | 2 | |||
| Creditors | 10 461 | 2 330 | 5 086 | 2 289 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -791 | |||
| Disposals Property Plant Equipment | -3 758 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 | 167 | 599 | |
| Net Current Assets Liabilities | 797 | 102 | 2 837 | 2 367 |
| Other Creditors | 2 237 | 1 500 | 1 978 | 1 847 |
| Property Plant Equipment Gross Cost | 239 | 2 822 | ||
| Taxation Social Security Payable | 2 697 | 830 | 3 108 | 440 |
| Total Borrowings | 2 | |||
| Trade Creditors Trade Payables | 5 527 | |||
| Trade Debtors Trade Receivables | 7 465 | 1 593 | ||
| Amount Specific Advance Or Credit Directors | -1 188 | 560 | 179 | 47 |
| Amount Specific Advance Or Credit Made In Period Directors | 2 707 | 33 842 | -1 932 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -3 895 | -32 094 | 1 800 | |
Role: Director
Appointed: 18 June 2018
Latest update: 19 April 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 01 July 2022 |
| Confirmation statement last made up date | 17 June 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-06-18 |
| End Date For Period Covered By Report | 2019-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 2020-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-07-01 |
| End Date For Period Covered By Report | 2021-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-07-01 |
| End Date For Period Covered By Report | 2022-03-31 |
(8 pages)