Litkraft Ltd in London, E17 4EE

Description

Data updated on: 01-11-2023

Located at Sterling House Fulbourne Road, London E17 4EE Litkraft Ltd is categorised as a Private Limited Company issued a 07855435 registration number. This firm was created on 21st November 2011. This firm's Standard Industrial Classification Code is 84230: Justice and judicial activities. 2021-11-30 is the last time when account status updates were reported.

In the business, all of director's assignments have so far been performed by Arturas J. who was selected to lead the company thirteen years ago.

Arturas J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 933	45 401	146 490	139 381	148 035

Balance Sheet
Cash Bank In Hand	2 815	37 663	42 318	111 078	151 307
Cash Bank On Hand					151 307	171 773	527 856	842 189	1 089 132	751 594	350 649
Current Assets	65 030	110 363	265 804	223 378	265 069	566 500	764 179	1 027 892	1 275 156	1 140 191	723 114
Debtors	62 215	72 700	223 486	112 300	113 762	394 727	236 323	185 703	186 024	388 597	372 465
Net Assets Liabilities					148 035	289 071	449 844	709 296	986 070	990 275	636 069
Other Debtors					110	17 391	9 051	17 885	18 642	10 267	18 191
Property Plant Equipment					17 981	28 193	25 919	22 875	48 610	31 118	13 550
Tangible Fixed Assets	1 913	4 133	5 415	13 776	17 981

Capital & Reserves
Called Up Share Capital	1	1	1	10 000	10 000
Profit Loss Account Reserve	1 932	45 400	146 489	129 381	138 035
Shareholder Funds	1 933	45 401	146 490	139 381	148 035

Other Financial Data
Accruals Deferred Income Within One Year				3 920	3 600
Accrued Liabilities Deferred Income					3 600	2 450
Accumulated Amortisation Impairment Intangible Assets						341	866	1 525	2 184	2 843	3 831
Accumulated Depreciation Impairment Property Plant Equipment					14 407	23 805	32 445	42 558	60 678	71 179	82 546
Additional Provisions Increase From New Provisions Recognised						4 392	1 281	-1 137
Average Number Employees During Period						17	41	28	25	20	5
Bank Borrowings Overdrafts				626	1 884	1 428	1 819	6 556	464
Bank Overdrafts							1 819	6 556
Corporation Tax Due Within One Year				64 755	49 692
Corporation Tax Payable					49 692	66 913
Creditors					135 015	304 299	339 304	341 999	332 979	178 868	100 075
Creditors Due Within One Year	65 010	69 095	124 729	97 773	135 015
Debtors Due Within One Year				112 300	113 762
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 299		3 391	2 500
Disposals Property Plant Equipment								3 614		7 824	8 333
Dividends Paid						135 000
Fixed Assets					17 981	31 262	30 642	27 939	53 015	34 864	16 308
Increase From Amortisation Charge For Year Intangible Assets						341	525	659	659	659	988
Increase From Depreciation Charge For Year Property Plant Equipment						9 398	8 640	11 412	18 120	13 892	13 867
Intangible Assets						3 069	4 723	5 064	4 405	3 746	2 758
Intangible Assets Gross Cost						3 410	5 589	6 589	6 589	6 589
Net Current Assets Liabilities	20	41 268	141 075	125 605	130 054	262 201	424 875	685 893	942 177	961 323	623 039
Number Shares Allotted	100	100	100	1 000 000	1 000 000
Number Shares Issued Fully Paid						1 000 000
Other Creditors					18 782	66 728	53 507	57 493	87 027	49 424	19 012
Other Creditors Due Within One Year				9 822	18 782
Other Taxation Social Security Payable					55 806	209 688	262 753	258 871	240 865	118 317	74 569
Other Taxation Social Security Within One Year				16 725	55 806
Par Value Share	0	0	0	0	0	0
Prepayments					4 520	6 319
Profit Loss						276 036
Property Plant Equipment Gross Cost					32 388	51 998	58 364	65 433	109 288	102 297	96 096
Provisions						4 392	5 673	4 536
Provisions For Liabilities Balance Sheet Subtotal						4 392	5 673	4 536	9 122	5 912	3 278
Recoverable Value-added Tax						9 772
Share Capital Allotted Called Up Paid	1	1	1	10 000	10 000
Tangible Fixed Assets Additions	2 551	3 598	3 087	12 953	5 047
Tangible Fixed Assets Cost Or Valuation	2 551	6 149	9 236	22 189	32 388
Tangible Fixed Assets Depreciation	638	2 016	3 821	8 413	14 407
Tangible Fixed Assets Depreciation Charged In Period	638	1 378	1 805	4 592	3 725
Total Additions Including From Business Combinations Intangible Assets						3 410	2 179	1 000
Total Additions Including From Business Combinations Property Plant Equipment						19 610	6 366	10 683	43 855	833	2 132
Total Assets Less Current Liabilities	1 933	45 401	146 490	139 381	148 035	293 463	455 517	713 832	995 192	996 187	639 347
Trade Creditors Trade Payables					244	26 455	21 225	19 079	4 623	11 127	6 494
Trade Creditors Within One Year					244
Trade Debtors Trade Receivables					109 132	377 336	227 272	167 818	167 382	378 330	354 274

Company staff

Arturas J.

Role: Director

Appointed: 21 November 2011

Latest update: 7 February 2024

People with significant control

Arturas J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 November 2021
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	7 July 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	31 May 2023
Annual Accounts 7 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	7 February 2013
Annual Accounts 31 December 2013
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	31 December 2013

Litkraft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arturas J.

People with significant control

Arturas J.

Accounts Documents

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