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Liteworx Av Ltd

Liteworx Av Ltd is an active company incorporated on 27 September 2013 with the registered office located in Newquay, Cornwall. Liteworx Av Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08709660
Private limited company
Age
11 years
Incorporated 27 September 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 27 September 2024 (11 months ago)
Next confirmation dated 27 September 2025
Due by 11 October 2025 (28 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
1 Carter Close
Towan Blystra Road
Newquay
Cornwall
TR7 2SH
England
Same address for the past 9 years
Telephone
Unreported
Email
Available in Endole App
Website
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Sound And Lighting Engineer • British • Lives in England • Born in Mar 1978
Mr David Paul Charman
PSC • British • Lives in UK • Born in Mar 1978
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
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£305.68K
Decreased by £32.51K (-10%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£384.63K
Decreased by £43.06K (-10%)
Total Liabilities
-£70.86K
Decreased by £25.76K (-27%)
Net Assets
£313.77K
Decreased by £17.3K (-5%)
Debt Ratio (%)
18%
Decreased by 4.17% (-18%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 24 Jun 2025
Confirmation Submitted
11 Months Ago on 27 Sep 2024
Full Accounts Submitted
1 Year 2 Months Ago on 27 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 27 Sep 2023
Micro Accounts Submitted
2 Years 6 Months Ago on 15 Mar 2023
Confirmation Submitted
2 Years 11 Months Ago on 27 Sep 2022
Micro Accounts Submitted
3 Years Ago on 18 May 2022
Confirmation Submitted
3 Years Ago on 27 Sep 2021
Micro Accounts Submitted
4 Years Ago on 25 Mar 2021
Mr David Paul Charman Details Changed
9 Years Ago on 28 Jul 2016
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 24 Jun 2025
Confirmation statement made on 27 September 2024 with updates
Submitted on 27 Sep 2024
Director's details changed for Mr David Paul Charman on 28 July 2016
Submitted on 11 Sep 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 27 Jun 2024
Confirmation statement made on 27 September 2023 with no updates
Submitted on 27 Sep 2023
Micro company accounts made up to 30 September 2022
Submitted on 15 Mar 2023
Confirmation statement made on 27 September 2022 with no updates
Submitted on 27 Sep 2022
Micro company accounts made up to 30 September 2021
Submitted on 18 May 2022
Confirmation statement made on 27 September 2021 with no updates
Submitted on 27 Sep 2021
Micro company accounts made up to 30 September 2020
Submitted on 25 Mar 2021
Repayment History
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