London Lites Ltd in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

2012 is the year of the start of London Lites Ltd, the firm that is situated at 5 Beauchamp Court Victors Way, Chipping Barnet in Barnet. This means it's been twelve years London Lites has prospered on the market, as it was registered on 2012-04-13. The firm reg. no. is 08030203 and the postal code is EN5 5TZ. It 's been three years since London Lites Ltd is no longer identified under the business name Daylite Led Media. The company's declared SIC number is 73110 meaning Advertising agencies. The most recent filed accounts documents were submitted for the period up to 2022/12/31 and the most recent annual confirmation statement was filed on 2023/07/31.

Currently, the directors officially appointed by this limited company include: David E. assigned this position 3 years ago, Jade C. assigned this position in 2021 and Samir D. assigned this position twelve years ago.

Samir D. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
London Lites Ltd 2021-05-11
Daylite Led Media Ltd 2012-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-12 470	-1 023	4 902

Balance Sheet
Cash Bank On Hand			97 085	129 709	103 930	110 189	226 869	159 157	303 360	261 359	249 090	664 021
Current Assets	59 067	110 915	115 712	241 807	249 970	404 734	438 361	539 955	614 816	1 426 739	1 885 861	3 122 178
Debtors	16 160	51 444	18 627	112 098	146 040	294 545	211 492	380 798	311 456	1 165 380	1 636 771	2 458 157
Net Assets Liabilities			4 902	56 191	65 438	192 071	260 375	329 498	163 545	575 384	919 995	1 550 900
Other Debtors			1 087	17 587	20 713	29 077	46 697	201 909	289 964	277 747	382 289	396 316
Property Plant Equipment			84 291	200 174	258 156	356 446	364 698	688 928	807 682	839 134	1 248 872	1 658 609
Cash Bank In Hand	42 907	59 471	97 085
Net Assets Liabilities Including Pension Asset Liability	-12 470	-1 023	4 902
Tangible Fixed Assets	102 437	91 518	84 291

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	-72 620	-61 173	-55 248
Shareholder Funds	-12 470	-1 023	4 902

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			56 167	92 277	149 902	235 484	322 638	449 772	600 374	541 922	736 072	925 813
Average Number Employees During Period				2	2	2	2	2	2	5	10	12
Bank Borrowings Overdrafts										927 800	325 833	215 833
Corporation Tax Payable										34 958	13 395	172 775
Creditors			195 101	366 895	330 914	330 914	330 914	393 750	672 800	927 800	824 443	738 709
Increase From Depreciation Charge For Year Property Plant Equipment				36 110	57 625	89 112	91 174	127 134	150 602	104 127	194 150	189 741
Net Current Assets Liabilities	36 007	88 373	-79 389	-125 088	177 973	229 584	292 046	162 070	178 976	839 000	749 062	1 045 652
Other Creditors			186 451	295 459	330 914	330 914	330 914	393 750	672 800	227 480	498 610	522 876
Other Taxation Social Security Payable			7 889		20 866	41 811	62 746	6 864	8 720	126 298	150 151	271 346
Property Plant Equipment Gross Cost			140 458	292 451	408 058	591 930	687 336	1 138 700	1 408 056	1 381 056	1 984 944	2 584 422
Provisions For Liabilities Balance Sheet Subtotal				18 895	39 777	63 045	65 455	127 750	150 313	174 950	253 496	414 652
Total Additions Including From Business Combinations Property Plant Equipment				151 993	115 607	189 852	101 386	451 364	269 356	212 399	603 888	599 478
Total Assets Less Current Liabilities	138 444	179 891	4 902	75 086	436 129	586 030	656 744	850 998	986 658	1 678 134	1 997 934	2 704 261
Trade Creditors Trade Payables			761	71 436	45 431	121 339	61 899	257 735	335 346	233 961	314 658	351 779
Trade Debtors Trade Receivables			17 540	94 511	125 327	265 468	164 795	178 889	21 492	816 749	1 180 275	2 004 799
Creditors Due After One Year	150 914	180 914	180 914
Creditors Due Within One Year	23 060	22 542	14 187
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 530	4 020
Disposals Property Plant Equipment						5 980	5 980			239 399
Dividends Paid				70 120	76 147
Number Shares Allotted		300	1
Par Value Share		1	1
Profit Loss				121 409	85 394
Share Capital Allotted Called Up Paid	300	300	1
Share Premium Account	59 850	59 850	59 850
Tangible Fixed Assets Additions		11 960	11 659
Tangible Fixed Assets Cost Or Valuation	116 839	128 799	140 458
Tangible Fixed Assets Depreciation	14 402	37 281	56 167
Tangible Fixed Assets Depreciation Charged In Period		22 879	18 886

Company staff

David E.

Role: Director

Appointed: 20 October 2021

Latest update: 26 December 2023

Jade C.

Role: Director

Appointed: 30 April 2021

Latest update: 26 December 2023

Samir D.

Role: Director

Appointed: 13 April 2012

Latest update: 26 December 2023

People with significant control

Samir D.

Notified on 14 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017

London Lites Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

Jade C.

Samir D.

Russell P.

People with significant control

Samir D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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London Lites Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

Jade C.

Samir D.

Russell P.

People with significant control

Samir D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015