FM LITHO HOLDINGS LIMITED

Active Halstead

Activities of production holding companies

3 employees website.com
Activities of production holding companies
F

FM LITHO HOLDINGS LIMITED

Activities of production holding companies

Founded 6 Nov 2008 Active Halstead, United Kingdom 3 employees website.com
Activities of production holding companies
Accounts Submitted 27 Jun 2024 Next due 30 Sept 2025 8 months overdue
Confirmation Submitted 14 Nov 2024 Next due 20 Nov 2025 7 months overdue
Net assets £252K £0 2023 year on year
Total assets £352K £3K 2023 year on year
Total Liabilities £100K £3K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Maltings Rosemary Lane Halstead Essex CO9 1HZ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FM LITHO HOLDINGS LIMITED (06743007), an active company based in Halstead, United Kingdom. Incorporated 6 Nov 2008. Activities of production holding companies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2023
Type micro-entity
Next accounts 30 Sept 2024
Due by 30 Sept 2025 8 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£252.26k

Total Liabilities

£99.92k

Decreased by £3.17k (-3%)

Turnover

N/A

Employees

3

Debt Ratio

28%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Haberland, Barry JohnSecretaryBritishUnknown6 Nov 2008Active

Shareholders

Shareholders (1)

Barry John Haberland
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Alan Roger Read

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Barry John Haberland

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Christopher Kenneth Williams

Ceased 5 Jan 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2024Confirmation StatementConfirmation statement made on 6 Nov 2024 with updates
27 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
25 Jun 2024OfficersChange Person Secretary Company With Change Date
25 Jun 2024OfficersChange to director Mr Barry John Haberland on 25 Jun 2024
18 Jun 2024OfficersTermination of Alan Roger Read as director on 7 Jun 2024
14 Nov 2024 Confirmation Statement

Confirmation statement made on 6 Nov 2024 with updates

27 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

25 Jun 2024 Officers

Change Person Secretary Company With Change Date

25 Jun 2024 Officers

Change to director Mr Barry John Haberland on 25 Jun 2024

18 Jun 2024 Officers

Termination of Alan Roger Read as director on 7 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 6 Nov 2024 with updates

1 years ago on 14 Nov 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 27 Jun 2024

Change Person Secretary Company With Change Date

1 years ago on 25 Jun 2024

Change to director Mr Barry John Haberland on 25 Jun 2024

1 years ago on 25 Jun 2024

Termination of Alan Roger Read as director on 7 Jun 2024

1 years ago on 18 Jun 2024