Company information:
Litelines Limited (No: 04605550)
Address: UNIT 17 CAM CENTRE, WILBURY WAY, HITCHIN, HERTFORDSHIRE, SG4 0TW, ENGLAND
Status: Active
Incorporated: 12-Feb-2002
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 02-May-2025
Industry Class: 47990 - Other retail sale not in stores, stalls or markets
Current Director: PAUL BERGMAN ( DOB: Dec-1957 From: Dec-2002 )
Current Director: OLIVER PREVEZER ( DOB: Nov-1994 From: Aug-2019 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Dec-2002 To: Dec-2002 )
Resigned Director: STEVE KNIGHT ( From: Dec-2002 To: Apr-2004 )
Resigned Secretary: ENARCO COMPANY SERVICES LTD ( From: Apr-2004 To: Aug-2010 )
Resigned Secretary: STEVE KNIGHT ( From: Dec-2002 To: Apr-2004 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Dec-2002 To: Dec-2002 )
Persons of Significant Control:
Mr Oliver Pervezer, 21 Wordsworth Gardens, Borehamwood, Herts, WD6 2AB: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-07-01)
Mr Paul Bergman, Unit 17 Cam Centre Wilbury Way, Hitchin, Hertfordshire, SG4 0TW, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-11-01)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 6,160 | 2,612 | 1,959 | 2,366 | 1,774 | 23,388 | 29,628 | 6160.0,2612.0,1959.0,2366.0,1774.0,0.0,23388.0,29628.0 | |
| Current assets | 72,541 | 80,382 | 109,581 | 147,312 | 275,196 | 323,222 | 252,642 | 72541.0,80382.0,109581.0,147312.0,275196.0,0.0,323222.0,252642.0 | |
| Current assets / Total inventories | 32,160 | 36,449 | 50,469 | 57,000 | 73,520 | 113,668 | 109,263 | 32160.0,36449.0,50469.0,57000.0,73520.0,0.0,113668.0,109263.0 | |
| Current assets / Debtors | 40,381 | 43,930 | 58,783 | 79,336 | 81,997 | 125,625 | 68,009 | 40381.0,43930.0,58783.0,79336.0,81997.0,0.0,125625.0,68009.0 | |
| Current assets / Cash at bank and on hand | 3 | 329 | 10,976 | 119,679 | 83,929 | 75,370 | 0.0,3.0,329.0,10976.0,119679.0,0.0,83929.0,75370.0 | ||
| Net current assets (liabilities) | -3,908 | 11,758 | 42,655 | 64,832 | 153,777 | 197,095 | 126,950 | -3908.0,11758.0,42655.0,64832.0,153777.0,0.0,197095.0,126950.0 | |
| Total assets less current liabilities | 2,252 | 14,370 | 44,614 | 67,198 | 155,551 | 220,483 | 156,578 | 2252.0,14370.0,44614.0,67198.0,155551.0,0.0,220483.0,156578.0 | |
| Equity / share capital and reserves | 2,252 | 14,370 | 44,614 | 67,198 | 105,551 | 187,366 | 137,525 | 2252.0,14370.0,44614.0,67198.0,105551.0,0.0,187366.0,137525.0 |