Light And Imagination Ltd in Canterbury, CT2 7FG

Description

Data updated on: 01-11-2023

Light And Imagination Ltd with reg. no. 10111271 has been competing in the field for eight years. This Private Limited Company can be reached at Office 30 Canterbury Innovation Centre, University Road, Canterbury and its post code is CT2 7FG. The firm's SIC and NACE codes are 74202 - Other specialist photography. The firm's latest financial reports describe the period up to 2022-03-30 and the most current annual confirmation statement was released on 2023-02-04.

According to the official data, this particular firm has one managing director: Andreea P., who was chosen to lead the company in April 2016. To support the directors in their duties, this firm has been utilizing the expertise of Matthew A. as a secretary for the last eight years.

Andreea P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency

Balance Sheet
Cash Bank On Hand	2 287	682	3 096	450	5 588
Current Assets	17 310	14 287	19 516	-1 336	7 772	3 338	653
Debtors	13 773	13 605	16 420	-1 786	2 184
Net Assets Liabilities	-21 000	-36 052	-51 627	-67 651	72 682	85 081	-83 990
Other Debtors	12 693	13 605	13 605	-1 786	2 184
Property Plant Equipment	7 952	17 806	13 502	18 161	19 033
Total Inventories	1 250

Other Financial Data
Version Production Software				2 021	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal			600
Accumulated Depreciation Impairment Property Plant Equipment	1 403	4 190	8 494	3 590	9 934
Additions Other Than Through Business Combinations Property Plant Equipment					7 216
Average Number Employees During Period	1	1	2	1	2	2
Bank Borrowings				2 962	16 696
Creditors	46 262	5 794	4 118	81 514	72 791	60 637	51 199
Fixed Assets			13 502	18 161	19 033	11 794	4 518
Increase From Depreciation Charge For Year Property Plant Equipment	1 403	2 787	4 304		6 344
Net Current Assets Liabilities	-28 952	-48 064	-61 011	-82 850	65 019	57 299	-50 546
Other Creditors	46 216	59 420	77 729	81 444	72 791
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 375
Property Plant Equipment Gross Cost	9 355	21 996		21 751	28 967
Total Assets Less Current Liabilities	-21 000	-30 258	-47 509	-64 689	45 986	45 505	-46 028
Trade Creditors Trade Payables				70
Bank Borrowings Overdrafts		5 794	4 118
Future Minimum Lease Payments Under Non-cancellable Operating Leases		17 500	43 750
Other Taxation Social Security Payable	46
Total Additions Including From Business Combinations Property Plant Equipment	9 355	12 641
Trade Debtors Trade Receivables	1 080		2 815

Company staff

Matthew A.

Role: Secretary

Appointed: 07 April 2016

Latest update: 17 March 2024

Andreea P.

Role: Director

Appointed: 07 April 2016

Latest update: 17 March 2024

People with significant control

Andreea P.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	07 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Light And Imagination Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew A.

Andreea P.

People with significant control

Andreea P.

Accounts Documents

Company filings

Filing category

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