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
1
Charman, David Paul
Sound And Lighting Engineer born in March 1978Individual (2 offsprings)Officer
2013-09-27 ~ nowOF - Director → CIF 0Mr David Paul Charman
Born in March 1978Individual (2 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – 75% or more → CIF 0
Company in focus
LITEWORX AV LTD
Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Intangible Assets
Goodwill
6,600 GBP2024-09-30
8,800 GBP2023-09-30
Property, Plant & Equipment
15,206 GBP2024-09-30
21,249 GBP2023-09-30
Fixed Assets
21,806 GBP2024-09-30
30,049 GBP2023-09-30
Debtors
57,142 GBP2024-09-30
59,442 GBP2023-09-30
Cash at bank and in hand
305,680 GBP2024-09-30
338,190 GBP2023-09-30
Current Assets
362,822 GBP2024-09-30
397,632 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-67,713 GBP2024-09-30
-92,222 GBP2023-09-30
Net Current Assets/Liabilities
295,109 GBP2024-09-30
305,410 GBP2023-09-30
Total Assets Less Current Liabilities
316,915 GBP2024-09-30
335,459 GBP2023-09-30
Net Assets/Liabilities
313,773 GBP2024-09-30
331,069 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
313,772 GBP2024-09-30
331,068 GBP2023-09-30
320,015 GBP2022-09-30
Equity
313,773 GBP2024-09-30
331,069 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
23,874 GBP2023-10-01 ~ 2024-09-30
52,223 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
23,874 GBP2023-10-01 ~ 2024-09-30
52,223 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-41,170 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-41,170 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Director Remuneration
9,100 GBP2023-10-01 ~ 2024-09-30
9,100 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,400 GBP2024-09-30
2,200 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,307 GBP2024-09-30
28,390 GBP2023-09-30
Furniture and fittings
2,291 GBP2024-09-30
2,291 GBP2023-09-30
Computers
13,408 GBP2024-09-30
9,819 GBP2023-09-30
Motor vehicles
31,087 GBP2024-09-30
31,087 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
78,093 GBP2024-09-30
71,587 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,876 GBP2024-09-30
24,745 GBP2023-09-30
Furniture and fittings
2,291 GBP2024-09-30
2,291 GBP2023-09-30
Computers
9,403 GBP2024-09-30
7,757 GBP2023-09-30
Motor vehicles
23,317 GBP2024-09-30
15,545 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,887 GBP2024-09-30
50,338 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,131 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
1,646 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,772 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,431 GBP2024-09-30
3,645 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Computers
4,005 GBP2024-09-30
2,062 GBP2023-09-30
Motor vehicles
7,770 GBP2024-09-30
15,542 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
50,454 GBP2024-09-30
58,256 GBP2023-09-30
Other Debtors
Current
6,000 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
688 GBP2024-09-30
1,186 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
57,142 GBP2024-09-30
59,442 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
41 GBP2023-09-30
Corporation Tax Payable
Current
7,241 GBP2024-09-30
17,742 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,068 GBP2024-09-30
14,124 GBP2023-09-30
Other Creditors
Current
52,854 GBP2024-09-30
58,815 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,550 GBP2024-09-30
1,500 GBP2023-09-30
Creditors
Current
67,713 GBP2024-09-30
92,222 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
- Registered number 08709660
LITEWORX AV LTD
Info
1 Carter Close, Towan Blystra Road, Newquay, Cornwall TR7 2SHPrivate Limited Company incorporated on 2013-09-27 (12 years 1 month). The company status is Active.The last date of confirmation statement was made at 2024-09-27CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 26 August 2025 and
licensed under the Open Government Licence v3.0.