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Lithica Limited COGGESHALL

Founded in 2010, Lithica, classified under reg no. 07190251 is an active company. Currently registered at The Old Chapel CO6 1TX, Coggeshall the company has been in the business for 14 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 2 directors, namely Ranjan T., Rebekah C.. Of them, Ranjan T., Rebekah C. have been with the company the longest, being appointed on 16 March 2010. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Lithica Limited Address / Contact

Office Address The Old Chapel
Office Address2 33 Church Street
Town Coggeshall
Post code CO6 1TX
Country of origin United Kingdom

Company Information / Profile

Registration Number 07190251
Date of Incorporation Tue, 16th Mar 2010
Industry General medical practice activities
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 30th Mar 2024 (2024-03-30)
Last confirmation statement dated Thu, 16th Mar 2023

Company staff

Ranjan T.

Position: Director

Appointed: 16 March 2010

Rebekah C.

Position: Director

Appointed: 16 March 2010

People with significant control

The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats researched, there is Lithica Navion Holdings Limited from Tunbridge Wells, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Rebekah C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ranjan T., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Lithica Navion Holdings Limited

44 The Pantiles, Tunbridge Wells, TN2 5TN, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered United Kingdom
Place registered England
Registration number 15148423
Notified on 20 September 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Rebekah C.

Notified on 6 April 2016
Ceased on 20 September 2023
Nature of control: 25-50% voting rights
25-50% shares

Ranjan T.

Notified on 6 April 2016
Ceased on 20 September 2023
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth717 157799 225       
Balance Sheet
Cash Bank In Hand27 58721 505       
Cash Bank On Hand 21 50584 19026 95225 92677 62125 18917 25726 807
Current Assets338 53582 668188 496724 200724 9061 017 6491 367 1931 538 6061 594 749
Debtors310 94861 163104 306697 248698 980940 0281 342 0041 521 3491 567 942
Other Debtors 14 61172 835604 842695 080940 0281 315 6871 479 1231 521 989
Property Plant Equipment 213 02061 84938 53624 35413 2092 127108 03189 439
Tangible Fixed Assets292 962213 020       
Net Assets Liabilities     2 215 7792 485 0512 914 8163 291 462
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve717 057799 125       
Shareholder Funds717 157799 225       
Other
Accumulated Depreciation Impairment Property Plant Equipment 135 69496 431119 744134 771145 916156 998174 454193 046
Average Number Employees During Period  1122222
Creditors 56 36750 21879 467139 950187 62142 89271 79351 908
Creditors Due Within One Year39 58556 367       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  71 563      
Disposals Property Plant Equipment  190 835      
Fixed Assets418 207772 924678 286446 712971 7441 385 7511 273 9831 887 0122 285 128
Increase From Depreciation Charge For Year Property Plant Equipment  32 30023 31315 02711 14511 08217 45618 592
Investments 559 904616 437408 176947 3901 372 5421 271 8561 778 9812 195 689
Investments Fixed Assets125 245559 904616 437408 176947 3901 372 5421 271 8561 778 9812 195 689
Investments In Group Undertakings 300200200200200200200200
Net Current Assets Liabilities298 95026 301138 278644 733584 956830 0281 253 9601 108 5321 065 472
Number Shares Allotted 100       
Other Creditors 6 8927 7486 7019 72710 51812 897313 365398 849
Other Investments Other Than Loans 559 604616 237407 976947 1901 372 3421 271 6561 778 7812 195 489
Other Taxation Social Security Payable 37 44441 20469 919126 954172 92689 11981 464104 275
Par Value Share 1       
Property Plant Equipment Gross Cost 348 714158 280158 280159 125159 125159 125123 360 
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Cost Or Valuation348 714        
Tangible Fixed Assets Depreciation55 752135 694       
Tangible Fixed Assets Depreciation Charged In Period 79 942       
Total Additions Including From Business Combinations Property Plant Equipment  401 845  123 360 
Total Assets Less Current Liabilities717 157799 225816 5641 091 4451 556 7002 215 7792 527 9432 995 5443 350 600
Trade Creditors Trade Payables 12 0311 2662 8473 2694 1774 10912 6964 113
Trade Debtors Trade Receivables 46 55231 47192 4063 900 26 31742 22645 953
Bank Borrowings Overdrafts      42 89233 20624 014
Finance Lease Liabilities Present Value Total       38 58727 894
Increase Decrease In Property Plant Equipment       123 360 
Provisions For Liabilities Balance Sheet Subtotal       8 9357 230

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Cessation of a person with significant control Wed, 20th Sep 2023
filed on: 4th, January 2024 		Free Download (1 page)

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