Founded in 2017, Lifttec, classified under reg no. 10549259 is an active company. Currently registered at 23 Manor View Road YO11 3PB, Scarborough the company has been in the business for seven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Richard P., appointed on 5 January 2017. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Manor View Road |
Office Address2 | Lebberston |
Town | Scarborough |
Post code | YO11 3PB |
Country of origin | United Kingdom |
Registration Number | 10549259 |
Date of Incorporation | Thu, 5th Jan 2017 |
Industry | Repair of other equipment |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Richard P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard P.
Notified on | 5 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 147 | 571 | 128 | 2 019 | 912 | 786 |
Current Assets | 571 | 539 | 3 629 | 3 714 | 4 432 | |
Debtors | 405 | 1 598 | 2 743 | |||
Net Assets Liabilities | -9 140 | -5 081 | -1 719 | -117 | ||
Other Debtors | 1 598 | 2 743 | ||||
Property Plant Equipment | 11 171 | 8 978 | 8 811 | 4 946 | 4 204 | |
Total Inventories | 411 | 1 205 | 1 204 | 903 | ||
Other | ||||||
Amount Specific Advance Or Credit Directors | 1 598 | 2 403 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 1 598 | 8 421 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 616 | |||||
Accrued Liabilities | 636 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 689 | 4 882 | 5 044 | 4 669 | 5 411 | 6 043 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 10 000 | 6 984 | 5 008 | |||
Creditors | 17 891 | 17 980 | 18 490 | 10 000 | 6 984 | 5 008 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 689 | 2 193 | 2 350 | 874 | 742 | 632 |
Net Current Assets Liabilities | -17 744 | -17 409 | -17 951 | -27 | 1 061 | 1 833 |
Other Creditors | 17 891 | 17 980 | 18 490 | 10 000 | 739 | 639 |
Property Plant Equipment Gross Cost | 13 860 | 13 860 | 13 855 | 9 615 | 9 615 | |
Provisions For Liabilities Balance Sheet Subtotal | 514 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 860 | 4 995 | 755 | |||
Total Assets Less Current Liabilities | -6 573 | -8 431 | -9 140 | 4 919 | 5 265 | 5 405 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 188 | 1 249 | ||||
Disposals Property Plant Equipment | 5 000 | 4 995 | ||||
Trade Debtors Trade Receivables | 405 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 4th January 2024 filed on: 14th, January 2024 |
confirmation statement | Free Download (3 pages) |
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