Founded in 2014, Lithium Capital, classified under reg no. 09221714 is an active company. Currently registered at 78 Stamford Park Road WA15 9ER, Altrincham the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
There is a single director in the company at the moment - Mark H., appointed on 17 September 2014. In addition, a secretary was appointed - Michael R., appointed on 19 October 2016. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 78 Stamford Park Road |
| Office Address2 | Hale |
| Town | Altrincham |
| Post code | WA15 9ER |
| Country of origin | United Kingdom |
| Registration Number | 09221714 |
| Date of Incorporation | Wed, 17th Sep 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (59 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Secretary
Appointed: 19 October 2016
Position: Director
Appointed: 17 September 2014
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Mark H. The abovementioned PSC and has 75,01-100% shares.
Mark H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Balance Sheet | ||||
| Current Assets | 17 743 | 19 691 | 46 601 | 51 659 |
| Net Assets Liabilities | 7 035 | 14 283 | 2 208 | |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 2 000 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Creditors | 11 735 | 31 307 | 37 646 | |
| Fixed Assets | 1 439 | 1 079 | 989 | 2 158 |
| Net Current Assets Liabilities | 437 | 5 956 | 15 294 | 14 013 |
| Total Assets Less Current Liabilities | 1 876 | 7 035 | 16 283 | 16 171 |
| Advances Credits Directors | ||||
| Capital Reserves | 1 876 | 7 035 | ||
| Creditors Due Within One Year | 17 306 | 13 735 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 17, 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (4 pages) |
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