Founded in 1984, Lite, classified under reg no. 01828125 is an active company. Currently registered at 3a Church Street WA10 1BA, Merseyside the company has been in the business for fourty years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
There is a single director in the firm at the moment - Richard S., appointed on 7 October 1994. In addition, a secretary was appointed - Jacqueline S., appointed on 12 November 1991. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Victor A. who worked with the the firm until 12 November 1991.
| Office Address | 3a Church Street |
| Office Address2 | St Helens |
| Town | Merseyside |
| Post code | WA10 1BA |
| Country of origin | United Kingdom |
| Registration Number | 01828125 |
| Date of Incorporation | Wed, 27th Jun 1984 |
| Industry | Post-secondary non-tertiary education |
| Industry | Other education not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 40 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Director
Appointed: 07 October 1994
Position: Secretary
Appointed: 12 November 1991
The list of PSCs that own or control the company is made up of 1 name. As we found, there is Jacqueline S. The abovementioned PSC has significiant influence or control over this company,.
Jacqueline S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 27 557 | 8 961 | 51 696 | 44 678 | 116 005 | 73 750 |
| Current Assets | 62 935 | 33 697 | 81 260 | 108 956 | 151 620 | 117 975 |
| Debtors | 35 378 | 24 736 | 29 564 | 64 278 | 35 615 | 44 225 |
| Net Assets Liabilities | 43 577 | 19 766 | 57 552 | 83 248 | 121 191 | 127 362 |
| Property Plant Equipment | 6 942 | 3 748 | 8 697 | 9 687 | 11 516 | |
| Other Debtors | 1 749 | 1 749 | ||||
| Other | ||||||
| Charity Funds | 43 577 | 19 766 | 57 552 | 83 248 | 121 191 | 127 362 |
| Charity Registration Number England Wales | 700 171 | 700 171 | 700 171 | 700 171 | 700 171 | |
| Cost Charitable Activity | 303 758 | 305 535 | 287 767 | 259 209 | 336 375 | 374 745 |
| Expenditure Material Fund | 305 535 | 287 767 | 259 209 | 336 375 | 374 745 | |
| Income Endowments | 304 974 | 281 724 | 325 553 | 284 905 | 374 318 | 380 916 |
| Income From Charitable Activities | 302 403 | 279 078 | 315 362 | 282 240 | 371 645 | 378 020 |
| Income From Charitable Activity | 90 242 | 46 752 | 20 659 | 12 784 | 30 258 | 16 556 |
| Income Material Fund | 281 724 | 325 553 | 284 905 | 374 318 | 380 916 | |
| Investment Income | 7 | 25 | 29 | 3 | 11 | 234 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 1 216 | 23 811 | 37 786 | 25 696 | 37 943 | 6 171 |
| Number Employees Whose Total Benefits Excluding Employer Pension Costs Fall Within Bands G B P10000 Over G B P60000 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Income | 2 564 | 2 621 | 10 162 | 2 662 | 2 662 | 2 662 |
| Accrued Liabilities Deferred Income | 23 991 | 14 839 | 32 405 | 31 152 | 41 945 | 5 793 |
| Accumulated Depreciation Impairment Property Plant Equipment | 48 481 | 52 164 | 55 185 | 57 882 | 60 989 | 36 063 |
| Average Number Employees During Period | 9 | 9 | 7 | 7 | 9 | |
| Creditors | 26 300 | 17 679 | 32 405 | 35 395 | 41 945 | 8 319 |
| Depreciation Expense Property Plant Equipment | 3 777 | 3 683 | 3 021 | 2 697 | 3 107 | 3 750 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 500 | 2 500 | 7 620 | 2 540 | 7 620 | 2 540 |
| Gain Loss On Disposals Property Plant Equipment | 846 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 683 | 3 021 | 2 697 | 3 107 | 3 750 | |
| Interest Income On Bank Deposits | 7 | 25 | 29 | 3 | 11 | 234 |
| Net Current Assets Liabilities | 36 635 | 16 018 | 48 855 | 73 561 | 109 675 | 109 656 |
| Other Taxation Social Security Payable | 2 309 | 2 840 | 1 183 | 2 526 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 8 466 | 9 619 | 8 630 | 8 548 | 8 706 | 9 205 |
| Prepayments | 2 358 | 29 | 3 041 | 2 742 | 9 880 | 19 545 |
| Property Plant Equipment Gross Cost | 55 423 | 55 912 | 63 882 | 67 569 | 72 505 | 32 445 |
| Social Security Costs | 8 907 | 11 749 | 10 527 | 9 823 | 9 963 | 14 689 |
| Total Additions Including From Business Combinations Property Plant Equipment | 489 | 7 970 | 3 687 | 4 936 | 9 940 | |
| Total Assets Less Current Liabilities | 43 577 | 19 766 | 57 552 | 83 248 | 121 191 | 127 362 |
| Trade Debtors Trade Receivables | 33 020 | 24 707 | 23 773 | 59 787 | 24 115 | 24 680 |
| Wages Salaries | 180 348 | 178 226 | 173 753 | 151 416 | 159 695 | 208 211 |
| Trade Creditors Trade Payables | 3 060 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 11th, March 2024 |
accounts | Free Download (14 pages) |
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