First Light Software Limited in Redditch, B97 6QX

Description

Data updated on: 01-11-2023

Registered at Elk House, Redditch B97 6QX First Light Software Limited is categorised as a Private Limited Company registered under the 07275352 registration number. This firm was set up on 2010-06-07. This firm's Standard Industrial Classification Code is 62012 which means Business and domestic software development. Thursday 30th June 2022 is the last time when account status updates were reported.

There's just one director currently controlling this specific firm, namely Gary J. who has been performing the director's responsibilities since 2010-06-07. To support the directors in their duties, this firm has been utilizing the skills of Rachel J. as a secretary for the last fourteen years.

Gary J. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	812	106	134	912	287	-1 694	-1 751

Balance Sheet
Cash Bank On Hand								148 703	296 362	218 362	88 820
Current Assets	812	106	134	912	287	3 226	3 147	333 789	966 218	1 333 330	1 779 857
Debtors								185 086	669 856	1 114 968	1 691 037
Net Assets Liabilities								250 691	689 079	1 062 802	1 426 813
Other Debtors									457 002	927 611	1 361 537
Property Plant Equipment								4 646	4 517	3 517	2 276
Cash Bank In Hand	812	106	134	912	287	3 226
Net Assets Liabilities Including Pension Asset Liability	812	106	134	912	287	3 226	-1 751

Capital & Reserves
Called Up Share Capital	812	106	134	912	287	3 226
Shareholder Funds	812	106	134	912	287	-1 694	-1 751

Other Financial Data
Accrued Liabilities									12 051	12 719	16 883
Accumulated Depreciation Impairment Property Plant Equipment								4 328	6 962	9 523	11 514
Additions Other Than Through Business Combinations Property Plant Equipment									2 505	1 561	750
Average Number Employees During Period								8	10	13	14
Bank Borrowings									200 000	85 803	85 803
Creditors								87 744	200 000	85 803	355 320
Increase From Depreciation Charge For Year Property Plant Equipment									2 634	2 561	1 990
Net Current Assets Liabilities	812	106	134	912	287	3 226	-1 753	246 045	884 562	1 145 088	1 424 537
Other Creditors								25 786	4 926	5 932	7 176
Prepayments											4 260
Property Plant Equipment Gross Cost								8 974	11 479	13 040	13 790
Taxation Social Security Payable								61 958	45 400	71 284	92 054
Total Assets Less Current Liabilities	812	106	134	912	287	-1 694	-1 751	250 691	889 079	1 148 605	1 426 813
Total Borrowings									200 000	85 803	85 803
Trade Creditors Trade Payables									19 279		153 404
Trade Debtors Trade Receivables								185 086	212 854	187 357	325 240
Called Up Share Capital Not Paid Not Expressed As Current Asset						2	2
Creditors Due Within One Year						4 900	4 900
Number Shares Allotted				912	287
Par Value Share					1
Share Capital Allotted Called Up Paid				912	287

Company staff

Gary J.

Role: Director

Appointed: 07 June 2010

Latest update: 4 April 2024

Rachel J.

Role: Secretary

Appointed: 07 June 2010

Latest update: 4 April 2024

People with significant control

Gary J.

Notified on 7 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	15 March 2013
Annual Accounts 18 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	18 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 March 2017
Annual Accounts 22 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	22 March 2018
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

First Light Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary J.

Rachel J.

People with significant control

Gary J.

Accounts Documents

Company filings

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