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LITHO SUPPLIES (UK) LIMITED
3c Manners Court,
Manners Avenue,
Ilkeston,
Derbyshire,
DE7 8EF
-
active
Financial Statements too old - Age: 15 Year(s)
- Directors: 4
- Company No: 07088832
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LITHO SUPPLIES (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LITHO SUPPLIES (UK) LIMITED
Private limited with Share Capital
Financial Statements too old
27 November 2009
46180 Agents specialized in the sale of other particular products - Agents specialized in the sale of other particular products
Available to 12 Sep 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Frederik Jac Dehing | Director | ||
| Mr Edward Gordon Williams | Director | ||
| Mrs Carine Virginia Hollister | Director | ||
| Mr Edward Gordon Williams | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Agfa Graphics N.v. | OUTSTANDING | ||
| Debenture | Centric Spv 1 Limited | SATISFIED | ||
| Debenture | Filefigure 30 Limited (The Lender) | SATISFIED | ||
| Guarantee & Debenture | File Figure 30 Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £107,551.00 | £87,443.00 | £47,274.00 | £98,489.00 |
| Net Worth | -£240,072.00 | -£690,639.00 | -£462,209.00 | -£125,969.00 | £223,442.00 |
| Total Current Liabilities | £3,856,642.00 | £3,733,141.00 | £3,502,433.00 | £5,469,675.00 | £5,125,245.00 |
| Total Current Assets | £5,609,412.00 | £6,406,707.00 | £5,430,579.00 | £5,177,128.00 | £5,192,270.00 |