Light Fantastic Production Services Ltd in Borehamwood, WD6 1RN

Description

Data updated on: 01-11-2023

Light Fantastic Production Services Ltd may be found at 6 Elstree Way, in Borehamwood. The zip code is WD6 1RN. Light Fantastic Production Services has been actively competing in this business since it was registered in 2007. The registration number is 06058894. The firm known today as Light Fantastic Production Services Ltd was known as Light Fantastic Events up till February 24, 2012 when the name got changed. This firm's registered with SIC code 90020, that means Support activities to performing arts. Thursday 31st March 2022 is the last time account status updates were reported.

There is a group of two directors leading this particular firm at present, namely Andrew V. and Robert M. who have been performing the directors obligations since May 16, 2018.

The companies with significant control over this firm include: Stratfield Ltd owns over 3/4 of company shares. This business can be reached in Borehamwood at Elstree Way, WD6 1RN and was registered as a PSC under the reg no 13754735.

Previous company's names
Light Fantastic Production Services Ltd 2012-02-24
Light Fantastic Events Limited 2007-01-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 581	61 359	108 128	312 289	345 072

Balance Sheet
Cash Bank In Hand	10 629	49 715	30 885	68 068	92 248
Current Assets	67 999	107 062	115 273	301 801	285 753	347 951	627 758	521 035	752 659	750 716	1 054 858	876 878
Debtors	47 662	57 207	84 078	168 919	187 770	250 822	343 743	286 076	424 765	76 573	256 005	477 010
Net Assets Liabilities Including Pension Asset Liability	69 581	62 870	108 128	312 289	345 072
Stocks Inventory	9 708	140	310	64 814	5 735
Tangible Fixed Assets	66 472	141 751	179 860	387 500	470 905
Cash Bank On Hand						97 129	284 015	234 959	327 894	674 143	798 853	399 868
Net Assets Liabilities						433 940	727 155	760 202	1 031 066	616 096	710 352	720 435
Other Debtors						20 410	20 410	20 410	20 410	20 410	20 410	232 770
Property Plant Equipment						515 938	903 216	940 634	933 999	861 666	838 862	933 126

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	69 481	61 259	108 028	312 189	344 972
Shareholder Funds	69 581	61 359	108 128	312 289	345 072

Other Financial Data
Amount Specific Advance Or Credit Directors					7 113	59 685	768	239	455	52	364
Amount Specific Advance Or Credit Made In Period Directors							60 900	810	216
Amount Specific Advance Or Credit Repaid In Period Directors						52 572	1 983	281		52	312
Creditors Due After One Year		39 110	32 222	66 790	65 397
Creditors Due Within One Year	64 890	132 213	137 341	241 877	266 449
Fixed Assets	66 472	141 751	179 860	387 500	470 905
Net Current Assets Liabilities	3 109	25 151	22 068	59 924	19 304	37 548	107 679	113 540	347 044	386 365	364 088	266 002
Provisions For Liabilities Charges		14 620	17 442	68 345	79 740
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	138 839	250 141	336 139	568 422	778 297
Tangible Fixed Assets Depreciation	72 367	108 391	156 278	180 922	307 392
Total Assets Less Current Liabilities	69 581	116 600	157 792	447 424	490 209	553 486	1 010 895	1 054 174	1 281 043	1 248 031	1 202 950	1 199 128
Accrued Liabilities						8 544	9 292	8 781	13 500	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						441 102	626 564	878 839	1 139 220	1 329 315	1 527 399	1 717 293
Additional Provisions Increase From New Provisions Recognised							22 463	18 426	8 018	-6 134		23 089
Average Number Employees During Period						14	25	23	32	24	28	37
Bank Borrowings Overdrafts										411 577	330 853	243 473
Corporation Tax Payable						47 699	82 277	18 184	18 920		21 497	2 470
Creditors						33 265	174 996	166 802	114 789	502 881	361 638	324 644
Dividends Paid							120 000	120 000
Finance Lease Liabilities Present Value Total						33 265	174 996	166 802	114 789	91 304	30 785	81 171
Future Minimum Lease Payments Under Non-cancellable Operating Leases												112 315
Increase From Depreciation Charge For Year Property Plant Equipment							185 462	252 275	260 381	208 646	198 084	189 894
Other Creditors						-5 791	216	507	327
Other Taxation Social Security Payable						-477	141	717	77 176	67 510	55 286	40 256
Prepayments						66 783	68 206	81 438	53 340	53 392	67 972	1 233
Profit Loss							413 215	153 047
Property Plant Equipment Gross Cost						957 040	1 529 780	1 819 473	2 073 219	2 190 981	2 366 261	2 650 419
Provisions						86 281	108 744	127 170	135 188	129 054	130 960	154 049
Provisions For Liabilities Balance Sheet Subtotal						86 281	108 744	127 170	135 188	129 054	130 960	154 049
Total Additions Including From Business Combinations Property Plant Equipment							572 740	289 693	253 746	142 732	175 280	284 158
Trade Creditors Trade Payables						58 579	216 726	164 459	86 841	63 125	286 398	279 915
Trade Debtors Trade Receivables						183 121	290 808	212 184	321 153	2 771	167 623	243 007
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											1 906
Bank Borrowings										37 423	84 061
Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 551
Disposals Property Plant Equipment										24 970
Prepayments Accrued Income									51 002

Company staff

Andrew V.

Role: Director

Appointed: 16 May 2018

Latest update: 3 March 2024

Robert M.

Role: Director

Appointed: 19 January 2007

Latest update: 3 March 2024

People with significant control

Stratfield Ltd

Address: 6 Elstree Way, Borehamwood, WD6 1RN, England

Legal authority Company Law

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 13754735

Notified on 10 August 2023

Nature of control:

over 3/4 of shares

Robert M.

Notified on 6 April 2016

Ceased on 10 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	1 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 09 July 2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	09 July 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 July 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 September 2016
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Light Fantastic Production Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew V.

Robert M.

Deborah M.

People with significant control

Stratfield Ltd

Robert M.

Accounts Documents

Company filings

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