Light Factory Limited in Wallasey, CH45 2JW

Description

Data updated on: 01-11-2023

This company is widely known under the name of Light Factory Limited. It was established 18 years ago and was registered under 05824528 as its registration number. The office of the company is located in Wallasey. You can contact them at 38 Waterloo Road, New Brighton. This business's declared SIC number is 59112 : Video production activities. 2022-05-31 is the last time the accounts were reported.

For 18 years, the firm has only been supervised by a single director: Timothy B. who has been controlling it since 2006-05-22. To provide support to the directors, the firm has been utilizing the skills of Roy F. as a secretary since the appointment on 2006-05-22.

Tim B. 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	2011-05-31	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	359	798	312	346	220	806

Balance Sheet
Cash Bank In Hand	759	1 099	16 020	1 047	574	2 542
Cash Bank On Hand						2 542	836	210	3 395	1 486	1 968	358	457
Current Assets	1 704	2 057	23 960	1 668	1 344	3 317	4 036	1 513	6 174	1 820	2 168	1 384	5 469
Debtors	945	958	7 940	621	770	775	3 200	1 303	2 779	334	200	1 026	5 012
Net Assets Liabilities						806	2 422	2 546	2 882	2 332	1 299	1 423	209
Net Assets Liabilities Including Pension Asset Liability	359	798	312	346	220	806
Property Plant Equipment						4 934	3 700	4 931	5 507	3 791	3 260	3 279
Tangible Fixed Assets	5 911	5 678	7 385	5 539	5 279	4 934

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	159	598	112	146	20	606
Shareholder Funds	359	798	312	346	220	806

Other Financial Data
Accrued Liabilities Deferred Income						900	900	900	900	900
Accumulated Depreciation Impairment Property Plant Equipment						19 965	21 199	22 843	24 076	25 792	26 879	27 972	28 967
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable						1 435	2 036	319	452	792
Creditors						1 478	53	283	3 943	448	149	19	8 246
Creditors Due After One Year	3 778	2 212	165		6	1 478
Creditors Due Within One Year	3 478	4 725	30 868	6 861	6 397	5 967
Increase From Depreciation Charge For Year Property Plant Equipment							1 234	1 644	1 233	1 716	1 087	1 093	995
Net Current Assets Liabilities	-1 774	-2 668	-6 908	-5 193	-5 053	-2 650	-1 225	-2 102	1 318	-1 011	-1 812	-1 837	-2 777
Number Shares Allotted		200	200	200	200	200
Other Creditors						2 732	1 525	2 096	3 504	1 139
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						24 899	24 899	27 774	29 583	29 583	30 139	31 251	31 953
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions					1 500	1 300
Tangible Fixed Assets Cost Or Valuation	16 270	17 930	22 099	22 099	23 599	24 899
Tangible Fixed Assets Depreciation	10 359	12 252	14 714	16 560	18 320	19 965
Tangible Fixed Assets Depreciation Charged In Period				1 846	1 760	1 645
Total Additions Including From Business Combinations Property Plant Equipment								2 875	1 809		556	1 112	702
Total Assets Less Current Liabilities	4 137	3 010	477	346	226	2 284	2 475	2 829	6 825	2 780	1 448	1 442	209
Trade Creditors Trade Payables						900	800	300
Trade Debtors Trade Receivables						775	3 200	1 303	2 779	334

Company staff

Roy F.

Role: Secretary

Appointed: 22 May 2006

Latest update: 18 July 2024

Timothy B.

Role: Director

Appointed: 22 May 2006

Latest update: 18 July 2024

People with significant control

Tim B.

Notified on 22 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 November 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
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 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 20 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	20 February 2013
Annual Accounts 8 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	8 January 2014

Light Factory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy F.

Timothy B.

People with significant control

Tim B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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Post code:

City / Town:

HQ address,
2014

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HQ address,
2015

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HQ address,
2016

Address:

Post code:

City / Town:

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Light Factory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy F.

Timothy B.

People with significant control

Tim B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

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:

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Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016