Founded in 2016, Litmay (seven Sisters), classified under reg no. 10418754 is an active company. Currently registered at Anglo Dal House HA8 7EB, Edgware the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Victor K., appointed on 26 April 2017. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Alan K., Meir P. and others listed below. There were no ex secretaries.
| Office Address | Anglo Dal House |
| Office Address2 | 5 Spring Villa Park |
| Town | Edgware |
| Post code | HA8 7EB |
| Country of origin | United Kingdom |
| Registration Number | 10418754 |
| Date of Incorporation | Mon, 10th Oct 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 26 April 2017
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Litmay Ltd from Edgware, United Kingdom. This PSC is categorised as "a ltd", 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.
Litmay Ltd
Anglo Dal House 5 Spring Villa Park, Edgware, Middlesex, HA8 7EB, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | Uk |
| Place registered | Litmay Ltd |
| Registration number | 07232298 |
| Notified on | 10 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 863 | 7 854 | 17 703 | 3 796 | 2 196 | 713 |
| Current Assets | 137 863 | 99 754 | 122 109 | 134 702 | 238 499 | 120 619 |
| Debtors | 133 000 | 91 900 | 104 406 | 130 906 | 236 303 | 119 906 |
| Net Assets Liabilities | 1 420 522 | 1 427 795 | 1 426 558 | 1 428 148 | 1 433 503 | 1 374 638 |
| Other Debtors | 4 000 | 12 900 | 25 406 | 51 906 | 34 906 | 40 906 |
| Property Plant Equipment | 6 500 000 | 6 500 000 | 6 500 000 | 6 500 000 | 6 500 000 | 6 500 000 |
| Other | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 800 000 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 129 000 | 79 000 | 79 000 | 79 000 | 201 397 | 79 000 |
| Amounts Owed To Group Undertakings Participating Interests | 1 707 838 | 1 683 433 | 1 819 322 | 1 770 093 | 1 292 517 | 1 100 360 |
| Bank Borrowings | 3 191 987 | 3 193 971 | 3 087 519 | 3 147 378 | 3 122 395 | 3 106 538 |
| Bank Overdrafts | 22 643 | 750 000 | 750 000 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 4 800 000 | 4 800 000 | 4 800 000 | 4 800 000 | 4 800 000 | 4 800 000 |
| Creditors | 1 736 354 | 1 688 988 | 1 819 032 | 1 770 176 | 2 062 949 | 1 850 443 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 700 000 | |||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 289 000 | |||||
| Net Current Assets Liabilities | -1 598 491 | -1 589 234 | -1 696 923 | -1 635 474 | -1 824 450 | -1 729 824 |
| Property Plant Equipment Gross Cost | 6 500 000 | 6 500 000 | 6 500 000 | 6 500 000 | 6 500 000 | 6 500 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 289 000 | 289 000 | 289 000 | 289 000 | 289 000 | 289 000 |
| Taxation Social Security Payable | 2 258 | 1 729 | -290 | 83 | 83 | 83 |
| Total Assets Less Current Liabilities | 4 901 509 | 4 910 766 | 4 803 077 | 4 864 526 | 4 675 550 | 4 770 176 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 700 000 | |||||
| Trade Creditors Trade Payables | 3 615 | 3 826 | 20 349 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 15, 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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