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Liteplan Limited

Liteplan Limited is an active company incorporated on 23 March 1993 with the registered office located in London, Greater London. Liteplan Limited was registered 32 years ago.
Status
Active
Active since 31 years ago
Company No
02802470
Private limited company
Age
32 years
Incorporated 23 March 1993
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 23 March 2025 (7 months ago)
Next confirmation dated 23 March 2026
Due by 6 April 2026 (4 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
1st Floor Arthur Stanley House
40-50 Tottenham Street
London
W1T 4RN
United Kingdom
Address changed on 4 Oct 2024 (1 year 1 month ago)
Previous address was 29-30 Fitzroy Square London W1T 6LQ
Telephone
01708372223
Email
Available in Endole App
People
Officers
5
Shareholders
5
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jul 1980
Director • British • Lives in UK • Born in Sep 1974
Director • British • Lives in UK • Born in Feb 1975
Director • British • Lives in UK • Born in Jun 1982
Director • British • Born in Mar 1953
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£2.72M
Increased by £2.12M (+352%)
Turnover
£9.21M
Decreased by £914K (-9%)
Employees
50
Decreased by 3 (-6%)
Total Assets
£12.85M
Increased by £57K (0%)
Total Liabilities
-£971K
Decreased by £396K (-29%)
Net Assets
£11.88M
Increased by £453K (+4%)
Debt Ratio (%)
8%
Decreased by 3.13% (-29%)
Latest Activity
Confirmation Submitted
6 Months Ago on 22 Apr 2025
Full Accounts Submitted
11 Months Ago on 16 Dec 2024
Registered Address Changed
1 Year 1 Month Ago on 4 Oct 2024
Confirmation Submitted
1 Year 6 Months Ago on 2 May 2024
Full Accounts Submitted
1 Year 11 Months Ago on 8 Dec 2023
Stephen William Green Details Changed
2 Years 2 Months Ago on 7 Sep 2023
Confirmation Submitted
2 Years 7 Months Ago on 31 Mar 2023
Shares Cancelled
2 Years 10 Months Ago on 20 Jan 2023
Own Shares Purchased
2 Years 10 Months Ago on 20 Jan 2023
Full Accounts Submitted
2 Years 10 Months Ago on 13 Jan 2023
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Documents
Confirmation statement made on 23 March 2025 with updates
Submitted on 22 Apr 2025
Statement of capital following an allotment of shares on 20 December 2024
Submitted on 7 Jan 2025
Statement of capital following an allotment of shares on 20 December 2024
Submitted on 6 Jan 2025
Full accounts made up to 31 March 2024
Submitted on 16 Dec 2024
Registered office address changed from 29-30 Fitzroy Square London W1T 6LQ to 1st Floor Arthur Stanley House 40-50 Tottenham Street London W1T 4RN on 4 October 2024
Submitted on 4 Oct 2024
Confirmation statement made on 23 March 2024 with no updates
Submitted on 2 May 2024
Full accounts made up to 31 March 2023
Submitted on 8 Dec 2023
Director's details changed for Stephen William Green on 7 September 2023
Submitted on 7 Sep 2023
Confirmation statement made on 23 March 2023 with updates
Submitted on 31 Mar 2023
Purchase of own shares.
Submitted on 20 Jan 2023
Repayment History
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