The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Collins, Rebekah
    Marketing born in January 1972
    Individual (5 offsprings)
    Officer
    2010-03-16 ~ now
    OF - director → CIF 0
  • 2
    Thilagarajah, Ranjan
    Medical Officer born in October 1964
    Individual (18 offsprings)
    Officer
    2010-03-16 ~ now
    OF - director → CIF 0
  • 3
    44, The Pantiles, Tunbridge Wells, England
    Corporate (2 parents, 2 offsprings)
    Equity (Company account)
    2,820,637 GBP2024-03-31
    Person with significant control
    2023-09-20 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    Ms Rebekah Collins
    Born in January 1972
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ 2023-09-20
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Mr Ranjan Thilagarajah
    Born in October 1964
    Individual (18 offsprings)
    Person with significant control
    2016-04-06 ~ 2023-09-20
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
parent relation
Company in focus

LITHICA LIMITED

Standard Industrial Classification
86210 - General Medical Practice Activities
Brief company account
Property, Plant & Equipment
71,359 GBP2024-03-31
89,439 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
2,195,689 GBP2023-03-31
Fixed Assets
71,559 GBP2024-03-31
2,285,128 GBP2023-03-31
Debtors
1,233,071 GBP2024-03-31
1,567,942 GBP2023-03-31
Cash at bank and in hand
96,052 GBP2024-03-31
26,807 GBP2023-03-31
Current Assets
1,329,123 GBP2024-03-31
1,594,749 GBP2023-03-31
Net Current Assets/Liabilities
796,009 GBP2024-03-31
1,065,472 GBP2023-03-31
Total Assets Less Current Liabilities
867,568 GBP2024-03-31
3,350,600 GBP2023-03-31
Net Assets/Liabilities
836,295 GBP2024-03-31
3,291,462 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
836,195 GBP2024-03-31
3,291,362 GBP2023-03-31
Equity
836,295 GBP2024-03-31
3,291,462 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,997 GBP2024-03-31
282,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,638 GBP2024-03-31
193,046 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
71,359 GBP2024-03-31
89,439 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
123,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
52,428 GBP2024-03-31
33,924 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
70,932 GBP2024-03-31
89,436 GBP2023-03-31
Investments in Group Undertakings
200 GBP2024-03-31
200 GBP2023-03-31
Other Investments Other Than Loans
2,195,489 GBP2023-03-31
Amounts invested in assets
200 GBP2024-03-31
2,195,689 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,629 GBP2024-03-31
45,953 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,200,442 GBP2024-03-31
1,521,989 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,233,071 GBP2024-03-31
1,567,942 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
9,105 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,935 GBP2024-03-31
12,935 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,806 GBP2024-03-31
4,113 GBP2023-03-31
Other Taxation & Social Security Payable
Current
141,427 GBP2024-03-31
104,275 GBP2023-03-31
Other Creditors
Current
362,763 GBP2024-03-31
398,849 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,005 GBP2024-03-31
24,014 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,283 GBP2024-03-31
27,894 GBP2023-03-31
Related profiles found in government register
  • LITHICA LIMITED
    Info
    Registered number 07190251
    The Old Chapel, 33 Church Street, Coggeshall, Essex CO6 1TX
    Private Limited Company incorporated on 2010-03-16 (15 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-16
    CIF 0
  • LITHICA LIMITED
    S
    Registered number 07190251
    The Old Chapel, 33 Church Street, Coggeshall, Colchester, Essex, United Kingdom, CO6 1TX
    CIF 1
  • LITHICA LIMITED
    S
    Registered number 07190251
    The Old Chapel, 33 Church Street, Coggeshall, Essex, United Kingdom, CO6 1TX
    CIF 2
  • LITHICA LIMITED
    S
    Registered number 07190251
    The Old Chapel, 33 Church Street, Coggleshall, Essex, United Kingdom, CO6 1TX
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 4
  • 1
    The Old Chapel, 33 Church Street, Coggeshall, Colchester, Essex, United Kingdom
    Dissolved corporate (2 parents)
    Officer
    2015-01-29 ~ dissolved
    CIF 1 - llp-designated-member → ME
  • 2
    The Old Chapel, 33 Church Street, Coggeshall, Colchester, Essex
    Dissolved corporate (2 parents, 1 offspring)
    Total Assets Less Current Liabilities (Company account)
    2,198,364 GBP2022-03-31
    Officer
    2012-10-01 ~ dissolved
    CIF 2 - llp-designated-member → ME
  • 3
    The Old Chapel 33 Church Street, Coggeshall, Colchester
    Corporate (3 parents)
    Equity (Company account)
    100 GBP2024-09-30
    Person with significant control
    2016-04-06 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
  • 4
    The Old Chapel, 33 Church Street, Coggleshall, Essex, United Kingdom
    Dissolved corporate (2 parents)
    Officer
    2018-09-13 ~ dissolved
    CIF 3 - llp-designated-member → ME

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.