Lithium Systems Limited in Carsebridge Court ALLOA - FK10 3LQ

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Lithium Systems Limited ALLOA

Lithium Systems started in year 2003 as Private Limited Company with registration number SC255743. The Lithium Systems company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Alloa at Unit 3-5. Postal code: FK10 3LQ. Since 2005-06-13 Lithium Systems Limited is no longer carrying the name Lithium Systems.

At the moment there are 4 directors in the the company, namely Gayle A., Karen F. and Stephen F. and others. In addition one secretary - Stephen F. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Lithium Systems Limited Address / Contact

Office Address	Unit 3-5
Office Address2	Carsebridge Court
Town	Alloa
Post code	FK10 3LQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC255743
Date of Incorporation	Wed, 10th Sep 2003
Industry	Information technology consultancy activities
Industry	Other information technology service activities
End of financial Year	31st March
Company age	21 years old
Account next due date	Tue, 31st Dec 2024 (251 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 24th Sep 2024 (2024-09-24)
Last confirmation statement dated	Sun, 10th Sep 2023

Company staff

Gayle A.

Position: Director

Appointed: 01 September 2011

Karen F.

Position: Director

Appointed: 01 September 2011

Stephen F.

Position: Secretary

Appointed: 10 September 2003

Stephen F.

Position: Director

Appointed: 10 September 2003

George A.

Position: Director

Appointed: 10 September 2003

Peter Trainer Corporate Services Ltd.

Position: Corporate Nominee Director

Appointed: 10 September 2003

Resigned: 10 September 2003

Peter Trainer Company Secretaries Ltd.

Position: Corporate Nominee Secretary

Appointed: 10 September 2003

Resigned: 10 September 2003

Peter Trainer Company Secretaries Ltd.

Position: Corporate Nominee Director

Appointed: 10 September 2003

Resigned: 10 September 2003

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Stephen F. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is George A. This PSC owns 25-50% shares.

Stephen F.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

George A.

Notified on	6 April 2016
Nature of control:	25-50% shares

Company previous names

Lithium Systems	June 13, 2005

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	45 667	24 117	23 842	65 820	82 040	113 660

Balance Sheet
Cash Bank On Hand						166 255	156 361	103 545	232 753	286 434	187 466	248 802	120 807
Current Assets	115 531	75 767	114 869	137 315	167 688	244 739	240 203	215 086	309 947	407 845	284 527	315 703	317 831
Debtors	53 111	46 527	31 691	42 440	46 901	62 137	60 936	71 002	54 524	111 705	80 410	48 692	179 627
Net Assets Liabilities						113 660	96 484	85 428	135 885	178 983	88 253	108 948	121 926
Other Debtors						3 404	3 146						148 937
Property Plant Equipment						34 385	26 802	26 299	21 155	14 185	34 361	25 009	48 262
Total Inventories						16 347	22 906	40 539	22 670	9 706	16 651	18 209	17 397
Cash Bank In Hand	61 220	26 690	81 628	88 875	104 320	166 255
Net Assets Liabilities Including Pension Asset Liability			23 842	65 820	82 040	113 660
Stocks Inventory	1 200	2 550	1 550	6 000	16 467	16 347
Tangible Fixed Assets	20 518	30 960	24 224	30 439	34 740	34 385

Reserves/Capital
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	45 517	23 967	23 692	65 670	81 890	113 510
Shareholder Funds	45 667	24 117	23 842	65 820	82 040	113 660

Other
Accumulated Depreciation Impairment Property Plant Equipment						48 937	57 020	66 032	76 551	50 097	66 041	84 444	105 858
Additions Other Than Through Business Combinations Property Plant Equipment								8 509	5 375	7 786	36 120	9 051	44 667
Average Number Employees During Period							11	17	17	22	21	23	24
Bank Overdrafts													5 817
Creditors						158 587	165 160	150 697	190 986	240 210	224 106	227 012	9 890
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-34 358
Disposals Property Plant Equipment										-41 210
Finance Lease Liabilities Present Value Total													9 890
Increase From Depreciation Charge For Year Property Plant Equipment							8 083	9 012	10 519	7 904	15 944	18 403	21 414
Net Current Assets Liabilities	25 149	-6 843	-382	41 469	54 248	86 152	75 043	64 389	118 961	167 635	60 421	88 691	92 724
Other Creditors						81 017	56 076	50 600	55 342	53 830	64 862	74 145	61 778
Other Inventories										9 706	16 651	18 209	17 397
Prepayments							3 145	604	200	719	719	719	4 771
Property Plant Equipment Gross Cost						83 322	83 822	92 331	97 706	64 282	100 402	109 453	154 120
Provisions For Liabilities Balance Sheet Subtotal						6 877	5 361	5 260	4 231	2 837	6 529	4 752	9 170
Taxation Social Security Payable							66 451	72 342	102 713	111 081	61 447	96 284	88 613
Total Assets Less Current Liabilities	45 667	24 117	23 842	71 908	88 988	120 537	101 845	90 688	140 116	181 820	94 782	113 700	140 986
Total Borrowings													9 890
Trade Creditors Trade Payables						13 957	42 633	27 755	32 931	75 299	97 797	56 583	59 009
Trade Debtors Trade Receivables						58 733	57 790	70 398	54 324	110 986	79 691	47 973	25 919
Amount Specific Advance Or Credit Directors													68 872
Amount Specific Advance Or Credit Made In Period Directors													68 872
Company Contributions To Money Purchase Plans Directors										760	160 866	80 961
Director Remuneration							50 922	52 424	26 705	51 958	55 755	60 409
Creditors Due Within One Year	90 382	82 610	115 251	95 846	113 440	158 587
Number Shares Allotted		150	150	150	150	150
Other Taxation Social Security Payable						63 613	66 451
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				6 088	6 948	6 877
Share Capital Allotted Called Up Paid	150	150	150	150	150	150
Tangible Fixed Assets Additions		21 112	15 154	29 372	17 397	18 034
Tangible Fixed Assets Cost Or Valuation	56 284	77 396	58 079	71 759	75 456	83 322
Tangible Fixed Assets Depreciation	35 766	46 436	33 855	41 320	40 716	48 937
Tangible Fixed Assets Depreciation Charged In Period		10 670	12 602	14 336	11 267	12 669
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			25 183	6 871	11 871	4 448
Tangible Fixed Assets Disposals			34 471	15 692	13 700	10 168
Total Additions Including From Business Combinations Property Plant Equipment							500

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 10th, August 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 10th, August 2023	accounts	Free Download (12 pages)
AD01	New registered office address Unit 3-5 Carsebridge Court Alloa FK10 3LQ. Change occurred on 2023-01-12. Company's previous address: Units 3-8 Carsebridge Court Alloa Clacks FK10 3LQ Scotland. filed on: 12th, January 2023	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 23rd, June 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 18th, June 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 16th, July 2020	accounts	Free Download (10 pages)
AD01	New registered office address Units 3-8 Carsebridge Court Alloa Clacks FK10 3LQ. Change occurred on 2020-01-06. Company's previous address: Unit 2 Block 1 Cooperage Way Business Village Alloa Clacks FK10 3LP Scotland. filed on: 6th, January 2020	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 2nd, August 2019	accounts	Free Download (11 pages)
AA01	Current accounting period shortened from 2019-09-30 to 2019-03-31 filed on: 20th, March 2019	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 25th, February 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 21st, March 2018	accounts	Free Download (10 pages)
AD01	New registered office address Unit 2 Block 1 Cooperage Way Business Village Alloa Clacks FK10 3LP. Change occurred on 2017-10-03. Company's previous address: Unit 5 Block 7 Cooperage Way Business Village Alloa Clackmannanshire FK10 3LP. filed on: 3rd, October 2017	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 11th, May 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 3rd, March 2016	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-09-10 filed on: 3rd, November 2015	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 3rd, June 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-09-10 filed on: 10th, September 2014	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2014-09-10: 150.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 11th, April 2014	accounts	Free Download (7 pages)
AD01	Registered office address changed from Unit 4 Block 1 Cooperage Way Business Village Alloa Clacks FK10 3LP on 2013-09-11 filed on: 11th, September 2013	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2013-09-10 filed on: 11th, September 2013	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2013-09-11: 150.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 11th, March 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-09-10 filed on: 12th, September 2012	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 19th, April 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-09-10 filed on: 5th, October 2011	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2011-02-11: 150.00 GBP filed on: 18th, May 2011	capital	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 29th, March 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-09-10 filed on: 5th, October 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 26th, April 2010	accounts	Free Download (6 pages)
363a	Period up to 2009-09-10 - Annual return with full member list filed on: 10th, September 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-09-30 filed on: 16th, March 2009	accounts	Free Download (7 pages)
363a	Period up to 2008-09-18 - Annual return with full member list filed on: 18th, September 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 23rd, January 2008	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 23rd, January 2008	accounts	Free Download (7 pages)
363s	Period up to 2007-10-25 - Annual return with full member list filed on: 25th, October 2007	annual return	Free Download (8 pages)
363s	Period up to 2007-10-25 - Annual return with full member list filed on: 25th, October 2007	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to 2007-10-25 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 14th, March 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 14th, March 2007	accounts	Free Download (7 pages)
287	Registered office changed on 16/01/07 from: 8 shillinghill alloa clackmannanshire FK10 1JT filed on: 16th, January 2007	address	Free Download (1 page)
287	Registered office changed on 16/01/07 from: 8 shillinghill alloa clackmannanshire FK10 1JT filed on: 16th, January 2007	address	Free Download (1 page)
363s	Period up to 2006-10-26 - Annual return with full member list filed on: 26th, October 2006	annual return	Free Download (7 pages)
363s	Period up to 2006-10-26 - Annual return with full member list filed on: 26th, October 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 21st, April 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 21st, April 2006	accounts	Free Download (6 pages)
363s	Period up to 2005-09-14 - Annual return with full member list filed on: 14th, September 2005	annual return	Free Download (7 pages)
363s	Period up to 2005-09-14 - Annual return with full member list filed on: 14th, September 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 30th, March 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 30th, March 2005	accounts	Free Download (7 pages)
363s	Period up to 2004-09-15 - Annual return with full member list filed on: 15th, September 2004	annual return	Free Download (7 pages)
363s	Period up to 2004-09-15 - Annual return with full member list filed on: 15th, September 2004	annual return	Free Download (7 pages)
88(2)R	Alloted 98 shares on 2003-09-10. Value of each share 1 £, total number of shares: 100. filed on: 19th, September 2003	capital	Free Download (2 pages)
88(2)R	Alloted 98 shares on 2003-09-10. Value of each share 1 £, total number of shares: 100. filed on: 19th, September 2003	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 10th, September 2003	incorporation	Free Download (15 pages)
NEWINC	Incorporation filed on: 10th, September 2003	incorporation	Free Download (15 pages)

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