Lampyris Media Limited in Stowmarket, IP14 1JA

Description

Data updated on: 01-11-2023

The Lampyris Media Limited company has been on the market for at least fifteen years, having started in 2009. Started with Companies House Reg No. 06918547, Lampyris Media is categorised as a Private Limited Company located in Bury Lodge, Stowmarket IP14 1JA. This enterprise's Standard Industrial Classification Code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Wed, 31st May 2023 is the last time the accounts were reported.

As for this specific limited company, the full range of director's duties have so far been performed by Ross P. who was chosen to lead the company in 2009 in May.

Ross P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 943	40 633	14 957	1 768	11 667	3 449

Balance Sheet
Cash Bank On Hand						11 864	996	2 371	9 651	830	32 269
Current Assets	35 838	43 606							9 651	2 590	37 752	8 279	2 833
Debtors										1 760	5 483
Net Assets Liabilities										8 735	32 908	11 303	942
Other Debtors										1 760	1 760
Property Plant Equipment						6 921	5 883	8 149	7 843	8 286	6 076
Cash Bank In Hand	35 838	43 606	18 307	5 549	12 080	11 864
Tangible Fixed Assets	2 768	4 097	4 670	5 055	6 423	6 921
Net Assets Liabilities Including Pension Asset Liability	29 943	40 633

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	29 942	40 632	14 956	1 767	11 666	3 448
Shareholder Funds	29 943	40 633	14 957	1 768	11 667	3 449

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											565	972	1 032
Accumulated Depreciation Impairment Property Plant Equipment						5 045	6 083	7 522	9 979	10 529	12 739
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						15 336	2 432	6 498	3 804	1 957	10 920	561	4 277
Fixed Assets	2 768	4 097									6 076	4 557	3 418
Increase From Depreciation Charge For Year Property Plant Equipment							1 038	1 439	2 457	550	2 025
Net Current Assets Liabilities	27 175	36 536	10 287	-3 287	5 244	-3 472	-1 436	-4 127	5 847	633	26 832	7 718	-1 444
Other Creditors						11 020		5 957		-1	565
Property Plant Equipment Gross Cost						11 966	11 966	15 671	17 822	18 815	18 815
Taxation Social Security Payable										1 957	10 355
Total Assets Less Current Liabilities	29 943	40 633	14 957	1 768	11 667	3 449	4 447	4 022	13 690	8 919	33 473	12 275	1 974
Trade Debtors Trade Receivables											3 723
Creditors Due Within One Year		7 070	8 020	8 836	6 836	15 336
Number Shares Allotted			1	1	1	1
Other Taxation Social Security Payable						4 316	2 431	542	3 804	1 957
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		2 052	1 396	1 276	2 126	1 719
Tangible Fixed Assets Cost Or Valuation	3 397	5 449	6 845	8 121	10 247	11 966
Tangible Fixed Assets Depreciation	629	1 352	2 175	3 066	3 824	5 045
Tangible Fixed Assets Depreciation Charged In Period			823	891	758	1 221
Total Additions Including From Business Combinations Property Plant Equipment								3 705	2 151	993
Trade Creditors Trade Payables							1	-1
Creditors Due Within One Year Total Current Liabilities	8 663	7 070
Tangible Fixed Assets Depreciation Charge For Period		723

Company staff

Ross P.

Role: Director

Appointed: 29 May 2009

Latest update: 1 April 2024

People with significant control

Ross P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	8 July 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 June 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 7 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7 August 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Lampyris Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross P.

People with significant control

Ross P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

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Lampyris Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross P.

People with significant control

Ross P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016