Founded in 2016, Llithyia Holdings, classified under reg no. 10002544 is an active company. Currently registered at Nicholson House SY13 1LJ, Whitchurch the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Lee C., appointed on 12 February 2016. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Nicholson House |
| Office Address2 | Shakespeare Way |
| Town | Whitchurch |
| Post code | SY13 1LJ |
| Country of origin | United Kingdom |
| Registration Number | 10002544 |
| Date of Incorporation | Fri, 12th Feb 2016 |
| Industry | Non-trading company |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 12 February 2016
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Springcare Ltd from Whitchurch, England. The abovementioned PSC is categorised as "a company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Springcare Ltd
Nicholson House Shakespeare Way, Whitchurch, SY13 1LJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Company |
| Country registered | England |
| Place registered | Companies House, Cardiff |
| Registration number | 04296959 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Debtors | 2 435 157 | 2 146 163 | 1 756 910 |
| Net Assets Liabilities | -15 162 | -19 832 | -24 502 |
| Other | |||
| Administrative Expenses | 4 670 | 4 670 | 4 670 |
| Amounts Owed By Group Undertakings | 2 357 607 | 2 073 250 | 1 688 634 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Bank Borrowings | 284 324 | 423 213 | 435 212 |
| Bank Borrowings Overdrafts | 8 319 205 | 7 895 992 | 7 499 410 |
| Creditors | 8 319 205 | 7 895 992 | 7 499 410 |
| Investments Fixed Assets | 6 153 210 | 6 153 210 | 6 153 210 |
| Investments In Group Undertakings | 6 153 210 | 6 153 210 | 6 153 210 |
| Net Current Assets Liabilities | 2 150 833 | 1 722 950 | 1 321 698 |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 77 550 | 72 913 | 68 276 |
| Profit Loss | -4 670 | -4 670 | -4 670 |
| Profit Loss On Ordinary Activities Before Tax | -4 670 | -4 670 | -4 670 |
| Tax Expense Credit Applicable Tax Rate | -887 | -887 | -887 |
| Total Assets Less Current Liabilities | 8 304 043 | 7 876 160 | 7 474 908 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 31, 2023 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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