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Lithica Limited

Lithica Limited is an active company incorporated on 16 March 2010 with the registered office located in Colchester, Essex. Lithica Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07190251
Private limited company
Age
15 years
Incorporated 16 March 2010
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 16 March 2025 (5 months ago)
Next confirmation dated 16 March 2026
Due by 30 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
The Old Chapel
33 Church Street
Coggeshall
Essex
CO6 1TX
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • Medical Officer • British • Lives in UK • Born in Oct 1964
Director • Marketing • British • Lives in UK • Born in Jan 1972
Lithica Navion Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Dissolved
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
£96.05K
Increased by £69.25K (+258%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.4M
Decreased by £2.48M (-64%)
Total Liabilities
-£564.39K
Decreased by £24.03K (-4%)
Net Assets
£836.3K
Decreased by £2.46M (-75%)
Debt Ratio (%)
40%
Increased by 25.13% (+166%)
Latest Activity
Confirmation Submitted
5 Months Ago on 17 Mar 2025
Full Accounts Submitted
11 Months Ago on 17 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 18 Mar 2024
Full Accounts Submitted
1 Year 9 Months Ago on 2 Dec 2023
Ranjan Thilagarajah (PSC) Resigned
1 Year 11 Months Ago on 20 Sep 2023
Lithica Navion Holdings Limited (PSC) Appointed
1 Year 11 Months Ago on 20 Sep 2023
Rebekah Collins (PSC) Resigned
1 Year 11 Months Ago on 20 Sep 2023
Confirmation Submitted
2 Years 5 Months Ago on 22 Mar 2023
Full Accounts Submitted
3 Years Ago on 9 May 2022
Confirmation Submitted
3 Years Ago on 30 Mar 2022
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Documents
Confirmation statement made on 16 March 2025 with no updates
Submitted on 17 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 17 Sep 2024
Confirmation statement made on 16 March 2024 with no updates
Submitted on 18 Mar 2024
Cessation of Rebekah Collins as a person with significant control on 20 September 2023
Submitted on 4 Jan 2024
Notification of Lithica Navion Holdings Limited as a person with significant control on 20 September 2023
Submitted on 4 Jan 2024
Cessation of Ranjan Thilagarajah as a person with significant control on 20 September 2023
Submitted on 4 Jan 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 2 Dec 2023
Confirmation statement made on 16 March 2023 with no updates
Submitted on 22 Mar 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 9 May 2022
Confirmation statement made on 16 March 2022 with no updates
Submitted on 30 Mar 2022
Repayment History
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