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Lithium Systems Limited

Lithium Systems Limited is an active company incorporated on 10 September 2003 with the registered office located in Alloa, Clackmannan. Lithium Systems Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
SC255743
Private limited company
Scottish Company
Age
22 years
Incorporated 10 September 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 10 September 2024 (12 months ago)
Next confirmation dated 10 September 2025
Due by 24 September 2025 (15 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
Unit 3-5 Carsebridge Court
Alloa
FK10 3LQ
Scotland
Address changed on 12 Jan 2023 (2 years 8 months ago)
Previous address was Units 3-8 Carsebridge Court Alloa Clacks FK10 3LQ Scotland
Telephone
01259727847
Email
Available in Endole App
People
Officers
5
Shareholders
4
Controllers (PSC)
2
Director • Secretary • PSC • British • Lives in Scotland • Born in May 1964
Director • PSC • Business Executive • British • Lives in Scotland • Born in Feb 1968
Director • British • Lives in Scotland • Born in Mar 1969
Director • British • Lives in Scotland • Born in Jun 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Consult Li Ltd
Mr Stephen Franklyn is a mutual person.
Active
Cyberlock Limited
Mr Stephen Franklyn is a mutual person.
Active
Brands
Lithium Systems
Lithium Systems is a managed support services provider specializing in IT solutions, including managed IT support, cloud services, and cybersecurity..
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£146.2K
Increased by £14.14K (+11%)
Turnover
Unreported
Same as previous period
Employees
17
Decreased by 6 (-26%)
Total Assets
£363.11K
Increased by £11.38K (+3%)
Total Liabilities
-£269.07K
Decreased by £4.47K (-2%)
Net Assets
£94.04K
Increased by £15.85K (+20%)
Debt Ratio (%)
74%
Decreased by 3.67% (-5%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 29 Jul 2025
Confirmation Submitted
12 Months Ago on 12 Sep 2024
Full Accounts Submitted
1 Year 1 Month Ago on 2 Aug 2024
Confirmation Submitted
1 Year 11 Months Ago on 21 Sep 2023
Full Accounts Submitted
2 Years 1 Month Ago on 10 Aug 2023
Registered Address Changed
2 Years 8 Months Ago on 12 Jan 2023
Confirmation Submitted
2 Years 11 Months Ago on 21 Sep 2022
Full Accounts Submitted
3 Years Ago on 23 Jun 2022
Confirmation Submitted
3 Years Ago on 15 Sep 2021
Full Accounts Submitted
4 Years Ago on 18 Jun 2021
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 29 Jul 2025
Confirmation statement made on 10 September 2024 with no updates
Submitted on 12 Sep 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 2 Aug 2024
Confirmation statement made on 10 September 2023 with no updates
Submitted on 21 Sep 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 10 Aug 2023
Registered office address changed from Units 3-8 Carsebridge Court Alloa Clacks FK10 3LQ Scotland to Unit 3-5 Carsebridge Court Alloa FK10 3LQ on 12 January 2023
Submitted on 12 Jan 2023
Confirmation statement made on 10 September 2022 with no updates
Submitted on 21 Sep 2022
Total exemption full accounts made up to 31 March 2022
Submitted on 23 Jun 2022
Confirmation statement made on 10 September 2021 with no updates
Submitted on 15 Sep 2021
Total exemption full accounts made up to 31 March 2021
Submitted on 18 Jun 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year