Company information:
Lift Source (Uk) Limited (No: 02585574)
Address: FIFTH FLOOR TOWERS POINT TOWERS BUSINESS PARK WHEELHOUSE ROAD, BRERETON, RUGELEY, WS15 1UN, ENGLAND
Status: Active
Incorporated: 25-Feb-1991
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 27-Jan-2025
Industry Class: 33200 - Installation of industrial machinery and equipment
Current Director: ZEYNEP ASU BABALOGLU ( DOB: Sep-1976 From: Dec-2022 )
Current Director: LOUIS LOIZOU ( DOB: Sep-1965 From: Dec-2019 )
Current Director: JOHN MARTIN OLIVER ( DOB: Oct-1963 From: Feb-2023 )
Current Director: STEVEN MICHAEL SEYMOUR ( DOB: Aug-1951 From: Feb-1992 )
Current Secretary: ZEYNEP ASU BABALOGLU ( From: Dec-2022 )
Resigned Director: ANGELA BUTCHER ( DOB: Jun-1981 From: Apr-2020 To: Dec-2022 )
Resigned Director: RUPERT ALEXANDER J FAIRFAX ( DOB: Jan-1961 From: Feb-1992 To: Feb-1992 )
Resigned Director: DANIEL GREEN ( DOB: May-1983 From: Apr-2016 To: Dec-2019 )
Resigned Director: ALAN DAWSON REDFERN ( DOB: Jun-1952 From: Feb-1992 To: Apr-1992 )
Resigned Director: GILLIAN MARY SEYMOUR ( From: Mar-1994 To: Nov-2004 )
Resigned Secretary: MAXINE BADCOCK ( From: Sep-2009 To: Aug-2010 )
Resigned Secretary: BRIAN MICHAEL BATES ( DOB: Feb-1951 From: Dec-2007 To: Sep-2009 )
Resigned Secretary: BRIAN MICHAEL BATES ( From: Aug-2010 To: Apr-2016 )
Resigned Secretary: ANGELA BUTCHER ( From: Apr-2016 To: Dec-2022 )
Resigned Secretary: EDWARD STEPHEN DEAN ( DOB: Jul-1949 From: Feb-1992 To: Apr-1993 )
Resigned Secretary: JOHN COLIN FETHERSTON ( From: Apr-1992 To: Mar-1994 )
Resigned Secretary: DEBRA JAYNE PAGETT BUNCE ( DOB: Dec-1961 From: Feb-2004 To: Dec-2007 )
Resigned Secretary: STEVEN MICHAEL SEYMOUR ( DOB: Aug-1951 From: Mar-1994 To: Feb-2004 )
Persons of Significant Control:
Three Point Investments Ltd, 17d Kyriakou Matsi 1st Floor, Flat Office 2, 1082, Nicosia, Cyprus: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-12-16, Ceased: 2021-12-31)
Kleemann Lifts Uk Limited, Unit 8 Arena 14 Charbridge Way, Bicester, OX26 4ST, England: Ownership of shares – 75% or more (Notified: 2021-12-31)
Mr Steven Michael Seymour, 7 Grange Farm Court Linton, Swadlincote, Derbyshire, DE12 6RP, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06, Ceased: 2019-12-16)
Company Accounts Summary (£)
| Item | 2016-03 | 2017-03 | 2018-03 | 2019-03 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 74,073 | 60,537 | 70,638 | 78,788 | 74073.0,60537.0,70638.0,78788 |
| Current assets | 885,158 | 697,055 | 639,400 | 802,313 | 885158.0,697055.0,639400.0,802313 |
| Current assets / Total inventories | 205,240 | 192,406 | 193,584 | 396,519 | 205240.0,192406.0,193584.0,396519 |
| Current assets / Debtors | 324,338 | 298,794 | 290,017 | 224,361 | 324338.0,298794.0,290017.0,224361 |
| Current assets / Cash at bank and on hand | 355,580 | 205,855 | 155,799 | 181,433 | 355580.0,205855.0,155799.0,181433 |
| Net current assets (liabilities) | 377,286 | 389,697 | 279,424 | 245,229 | 377286.0,389697.0,279424.0,245229 |
| Total assets less current liabilities | 451,359 | 450,234 | 350,062 | 324,017 | 451359.0,450234.0,350062.0,324017 |
| Provisions for liabilities, balance sheet subtotal | 14,814 | 12,107 | 11,502 | 8,390 | 14814.0,12107.0,11502.0,8390 |
| Net assets (liabilities) | 424,949 | 438,127 | 319,753 | 284,983 | 424949.0,438127.0,319753.0,284983 |
| Equity / share capital and reserves | 424,949 | 438,127 | 319,753 | 284,983 | 424949.0,438127.0,319753.0,284983 |