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 2
  • 1
    Holleran, Mark John Gerard
    Company Director born in July 1974
    Individual (13 offsprings)
    Officer
    2014-09-17 ~ now
    OF - director → CIF 0
    Mr Mark John Gerard Holleran
    Born in July 1974
    Individual (13 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
  • 2
    Rogerson, Michael Richard
    Individual (3 offsprings)
    Officer
    2016-10-19 ~ now
    OF - secretary → CIF 0
parent relation
Company in focus

LITHIUM CAPITAL LIMITED

Standard Industrial Classification
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account
Property, Plant & Equipment
3,125 GBP2023-09-30
2,887 GBP2022-09-30
Fixed Assets
3,125 GBP2023-09-30
2,887 GBP2022-09-30
Debtors
87,281 GBP2023-09-30
64,577 GBP2022-09-30
Cash at bank and in hand
16,997 GBP2023-09-30
38,447 GBP2022-09-30
Current Assets
104,278 GBP2023-09-30
103,024 GBP2022-09-30
Creditors
-64,738 GBP2023-09-30
-36,949 GBP2022-09-30
Net Current Assets/Liabilities
39,540 GBP2023-09-30
66,075 GBP2022-09-30
Total Assets Less Current Liabilities
42,665 GBP2023-09-30
68,962 GBP2022-09-30
Net Assets/Liabilities
5,609 GBP2023-09-30
22,652 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
5,608 GBP2023-09-30
22,651 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
270 GBP2023-09-30
270 GBP2022-09-30
Computers
8,352 GBP2023-09-30
7,228 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,622 GBP2023-09-30
7,498 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
270 GBP2023-09-30
270 GBP2022-09-30
Computers
5,227 GBP2023-09-30
4,341 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,497 GBP2023-09-30
4,611 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
886 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
886 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
3,125 GBP2023-09-30
2,887 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
24,503 GBP2023-09-30
6,655 GBP2022-09-30
Other Debtors
Current
1,750 GBP2023-09-30
1,250 GBP2022-09-30
Amounts owed by directors
Current
61,028 GBP2023-09-30
56,672 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
19,254 GBP2023-09-30
9,149 GBP2022-09-30
Corporation Tax Payable
Current
9,975 GBP2023-09-30
11,358 GBP2022-09-30
Other Taxation & Social Security Payable
Current
159 GBP2023-09-30
125 GBP2022-09-30
Amount of value-added tax that is payable
Current
11,012 GBP2023-09-30
10,715 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
23,575 GBP2023-09-30
5,600 GBP2022-09-30
Creditors
Current
64,738 GBP2023-09-30
36,949 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
37,056 GBP2023-09-30
46,310 GBP2022-09-30
Dividends paid as a final distribution
58,247 GBP2022-10-01 ~ 2023-09-30
88,997 GBP2021-10-01 ~ 2022-09-30

  • LITHIUM CAPITAL LIMITED
    Info
    Registered number 09221714
    78 Stamford Park Road, Hale, Altrincham, Cheshire WA15 9ER
    Private Limited Company incorporated on 2014-09-17 (10 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-17
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.