LITHOTECH INTERNATIONAL LIMITED

UNIT 2 LANGLEY PARK, WATERSIDE DRIVE, LANGLEY, SLOUGH, SL3 6AD

Previous name: DANEL SYSTEMS LIMITED (changed on 09-Jul-2003)

Company Number: 03605332
Incorporation date: 28-Jul-1998
Status: Active
Entity type: Private Limited Company

SIC codes:
17230 Manufacture of paper stationery





SUMMARY

This company is 25.7 years old and is currently active. It is controlled by Bid Commercial Products (Uk) Limited. The company has positive equity (net assets) of GBP 433.7 thousand which has decreased from the previous year's figure of GBP 437.3 thousand. Retained earnings is negative (GBP -258.3 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Mar-2019
Accounts Filed: FULL (30-Jun-2017)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Jun-2020 GBP 530 -3,620
30-Jun-2019 GBP -77 -2,864
30-Jun-2018 GBP 231 2,962


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Jun-2020 GBP 74,082 435,209 1,482 692,002 -258,275 433,727
30-Jun-2019 GBP 78,133 438,630 1,283 692,002 -254,655 437,347
30-Jun-2018 GBP 82,070 441,493 1,282 692,002 -251,791 440,211

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
unknown Alexandria VARLEY 30 Jun 2021 29 Mar 2024 0 - 1
Resigned Paul Clement SCOTT 10 Feb 2006 30 Jun 2021 British 3 - 100
Resigned IMPERIAL SECRETARIES LIMITED 27 Feb 2004 10 Feb 2006 0 - 10
Resigned Stephen Harry YOUNGS 05 Apr 2002 10 Feb 2006 4 - 5
Resigned MINCING LANE CORPORATE SERVICES LIMITED 28 Jul 1998 05 Apr 2002 1 - 51

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned? Alexandria VARLEY 30 May 2016 Accountant British 11 - 130 (0.0%)
Resigned Stephen David BENDER 01 Jul 2005 30 May 2016 Director British 36 - 516 (6.9%)
Resigned Paul Clement SCOTT 01 Jul 2005 30 Jun 2021 Director British 3 - 10012 (11.7%)
Resigned Neil BIRCH 30 Sep 2002 17 May 2018 Managing Director South African 0 - 30 (0.0%)
Resigned Colin Roland ADENDORFF 30 Sep 2002 17 Nov 2020 Director South African 0 - 10 (0.0%)
Resigned Sandra Maria FINNERTY 01 May 2002 31 Dec 2003 European Sales Director British 0 - 10 (0.0%)
Resigned David John RANDALL 01 Apr 2002 31 Dec 2003 Managing Director British 1 - 32 (50.0%)
Resigned Christophe ASSEMAT 06 Apr 2000 12 Apr 2002 Managing Director French 0 - 10 (0.0%)
Resigned Stephen Harry YOUNGS 06 Apr 2000 30 Jun 2005 Finance Director British 4 - 53 (33.3%)
Resigned Frederic OSDOIT 06 Apr 2000 22 Feb 2002 Managing Director French 0 - 10 (0.0%)
Resigned Dennis William Thomas DURLING 14 Aug 1998 02 Feb 2000 Company Director British 0 - 10 (0.0%)
Resigned Pierre LECOCQ 28 Jul 1998 16 Sep 2002 Chairman Of The Board French 0 - 10 (0.0%)
Resigned SWIFT INCORPORATIONS LIMITED 28 Jul 1998 28 Jul 1998 3 - 8027534119 (42.5%)
Resigned INSTANT COMPANIES LIMITED 28 Jul 1998 28 Jul 1998 3 - 2792412632 (45.2%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-07-282014-07-282013-07-282012-07-282011-07-28
BID COMMERCIAL PRODUCTS UK LTDORDINARY692,002
100%
692,002
100%
692,002
100%
692,002
100%
692,002
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

LITHOTECH INTERNATIONAL LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 17230 Manufacture of paper stationery)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ACCO UK LIMITED MILLENNIUM HOUSE, 65 WALTON STREET, AYLESBURY, ENGLAND, HP21 7QG 00197754 2017-12-31 47,751,000 6,052,000 28230-Manufacture of office machinery and equipment (except computers and peripheral equipment)
MAIL SOLUTIONS UK LIMITED HALESFIELD 2, TELFORD, SHROPSHIRE, TF7 4QH 05157725 2018-03-31 26,833,000 0
NITECREST LIMITED 32 MARATHON PLACE, MOSS SIDE INDUSTRIAL ESTATE, LEYLAND, LANCASHIRE, PR26 7QN 03215488 2017-11-30 17,715,597 0 22290-Manufacture of other plastic products
82920-Packaging activities
JAMES HAMILTON & COMPANY (LURGAN) LIMITED 50 MILLENNIUM WAY, LURGAN, COUNTY ARMAGH, NORTHERN IRELAND, BT66 8DH NI006169 2018-03-31 10,068,609 0 18129-Printing not elsewhere classified
46900-Non-specialised wholesale trade
SG WORLD LIMITED ARNOLD HAASE HOUSE, DUCHY ROAD, CREWE, CW1 6ND 03451910 2018-03-31 9,442,973 0 17290-Manufacture of other articles of paper and paperboard not elsewhere classified
SNOWS BUSINESS FORMS LIMITED 1580 PARKWAY SOLENT BUSINESS PARK, WHITELEY, FAREHAM, HAMPSHIRE, PO15 7AG 01700975 2017-12-31 4,152,153 0 18129-Printing not elsewhere classified
CORSHAM PRINT LTD THE OLD POST OFFICE, 41-43 MARKET PLACE, CHIPPENHAM, WILTSHIRE, ENGLAND, SN15 3HR 04252833 2017-12-31 868,156 0
ORD OFFICE LIMITED 42 - 44 AVENUE ROAD, HARTLEPOOL, CLEVELAND, TS24 8AT 09075355 2018-06-30 451,685 0 18129-Printing not elsewhere classified
47610-Retail sale of books in specialised stores
58142-Publishing of consumer and business journals and periodicals
TANGERINE INDUSTRIES LIMITED UNIT 36, STIRLING ENTERPRISE PARK, STIRLING, SCOTLAND, FK7 7RP SC120257 2018-04-30 234,584 0
GOLDMERE SOLUTIONS LIMITED 4 BIDWELL HILL, HOUGHTON REGIS, DUNSTABLE, BEDFORDSHIRE, LU5 5DR 06490885 2018-02-28 111,344 0
BEST PRINT (UK) LTD WOODROW FARM WOODROW, HAZELBURY BRYAN, STURMINSTER NEWTON, DORSET, DT10 2AH 03695361 2018-03-31 107,761 0
HARRIET WRIGHT DESIGNS LTD OFFICE 33 ENTERPRISE CENTRE, TERMINUS ROAD, CHICHESTER, ENGLAND, PO19 8FY 10482378 2019-03-31 66,468 0
MARK+FOLD LIMITED 244 PARK ROAD, LONDON, ENGLAND, N8 8JX 09841397 2018-01-31 65,999 0 47620-Retail sale of newspapers and stationery in specialised stores
47910-Retail sale via mail order houses or via Internet
THE SIGN LAB UK LIMITED AVC HOUSE, 21 NORTHAMPTON LANE, SWANSEA, SA1 4EH 06372198 2017-09-30 28,212 0
BRIAN PAGE PRINTERS LIMITED 45 HAILEY PLACE, CRANLEIGH, SURREY, GU6 7EQ 01834567 2018-07-31 19,847 0
THE PRINTING DEN LIMITED 70 DANIEL CLOSE, BIRCHWOOD, WARRINGTON, WA3 6QL 07391879 2017-09-30 13,713 0
SIZZLING SCIENCE LIMITED 3 THE DELL, CULDUTHEL ROAD, INVERNESS, IV2 4BA SC303282 2018-06-30 8,326 0 32990-Other manufacturing not elsewhere classified
47910-Retail sale via mail order houses or via Internet
FOREVER FUNNY LIMITED 8 MALLARD CLOSE, QUEDGELEY, GLOUCESTER, UNITED KINGDOM, GL2 4GT 10394186 2018-09-30 4,861 0 58190-Other publishing activities
90030-Artistic creation
PICKLES TRADING COMPANY LIMITED WOODFORD HOUSE CUCKFIELD LANE, WARNINGLID, HAYWARDS HEATH, WEST SUSSEX, RH17 5SN 06490379 2018-01-31 3,391 0 96040-Physical well-being activities
PHEASANT PLUCKER DESIGNS LTD 25 OLD MILTON ROAD, NEW MILTON, ENGLAND, BH25 6DQ 10080624 2018-03-31 3,021 0
INVITATIONS & CO LTD 57 REDESMERE DRIVE, ALDERLEY EDGE, ENGLAND, SK9 7UR 08668210 2018-08-31 1,510 0 70229-Management consultancy activities other than financial management
ACNOLEE LTD 24 NORTHFIELD PARK, HAYES, MIDDLESEX, UNITED KINGDOM, UB3 4NU 09429674 2018-12-31 1,273 0
TOP 3 INCHES LIMITED 24 BRISCOE ROAD, COLLIER'S WOOD, LONDON, ENGLAND, SW19 2AQ 09721351 2018-08-31 1,000 0
MINDJOURNAL LTD 28 WILTON ROAD, BEXHILL, EAST SUSSEX, ENGLAND, TN40 1EZ 10095398 2019-03-31 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
LITHOTECH INTERNATIONAL LIMITED 0.7% 3.8% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.7% 5.7% 7.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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