Average Number of Employees
02023-12-07 ~ 2024-12-06
02022-12-07 ~ 2023-12-06
Fixed Assets - Investments
600,000 GBP2024-12-06
600,000 GBP2023-12-06
Investment Property
1,425,002 GBP2024-12-06
1,970,002 GBP2023-12-06
Fixed Assets
2,025,002 GBP2024-12-06
2,570,002 GBP2023-12-06
Debtors
Current
10,753 GBP2024-12-06
4,163 GBP2023-12-06
Cash at bank and in hand
3,914,820 GBP2024-12-06
3,387,321 GBP2023-12-06
Current Assets
3,925,573 GBP2024-12-06
3,391,484 GBP2023-12-06
Net Current Assets/Liabilities
3,297,935 GBP2024-12-06
2,763,846 GBP2023-12-06
Total Assets Less Current Liabilities
5,322,937 GBP2024-12-06
5,333,848 GBP2023-12-06
Net Assets/Liabilities
5,322,937 GBP2024-12-06
5,333,848 GBP2023-12-06
Equity
Called up share capital
22,827 GBP2024-12-06
22,827 GBP2023-12-06
22,827 GBP2022-12-07
Retained earnings (accumulated losses)
5,091,696 GBP2024-12-06
4,852,081 GBP2023-12-06
4,910,768 GBP2022-12-07
Equity
5,322,937 GBP2024-12-06
5,333,848 GBP2023-12-06
5,397,535 GBP2022-12-07
Profit/Loss
Retained earnings (accumulated losses)
119,960 GBP2023-12-07 ~ 2024-12-06
67,184 GBP2022-12-07 ~ 2023-12-06
Profit/Loss
119,960 GBP2023-12-07 ~ 2024-12-06
67,184 GBP2022-12-07 ~ 2023-12-06
Dividends Paid
Retained earnings (accumulated losses)
-130,871 GBP2023-12-07 ~ 2024-12-06
-130,871 GBP2022-12-07 ~ 2023-12-06
Dividends Paid
-130,871 GBP2023-12-07 ~ 2024-12-06
-130,871 GBP2022-12-07 ~ 2023-12-06
Dividends Paid on Shares
130,871 GBP2023-12-07 ~ 2024-12-06
130,871 GBP2022-12-07 ~ 2023-12-06
Investments in Subsidiaries
600,000 GBP2024-12-06
600,000 GBP2023-12-06
Trade Debtors/Trade Receivables
Current
4,604 GBP2024-12-06
4,163 GBP2023-12-06
Prepayments/Accrued Income
Current
6,149 GBP2024-12-06
Amounts owed to group undertakings
Current
611,127 GBP2024-12-06
611,127 GBP2023-12-06
Accrued Liabilities/Deferred Income
Current
16,511 GBP2024-12-06
16,511 GBP2023-12-06
Creditors
Current
627,638 GBP2024-12-06
627,638 GBP2023-12-06
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,827 shares2024-12-06
22,827 shares2023-12-06
Par Value of Share
Class 1 ordinary share
1.002023-12-07 ~ 2024-12-06
LITHECAT HOLDINGS LIMITED
InfoHEADLEY BROTHERS (HOLDINGS) LIMITED - 2016-10-19
MAJORGUIDE LIMITED - 2016-10-19
Registered number 04499342Office 13, Caxton House, Wellesley Road, Ashford, Kent TN24 8ET
PRIVATE LIMITED COMPANY incorporated on 2002-07-31 (23 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-20
CIF 0LITHECAT HOLDINGS LIMITED
SRegistered number 4499342
Office 13 Caxton House, Wellesley Road, Ashford, England, TN24 8ET
Private Limited Company in Companies House, England
CIF 1 LITHECAT HOLDINGS LIMITED
SRegistered number 4499342
Office 13 Caxton House, Wellesley Road, Ashford, Kent, England, TN24 8ET
Private Limited Company in Companies House, England
CIF 2 CIF 3