Light On Line Limited, W1T 6AD

Description

Data updated on: 01-11-2023

03947961 - registration number of Light On Line Limited. This company was registered as a Private Limited Company on 2000/03/15. This company has been on the market for twenty four years. This enterprise can be contacted at 37 Warren Street London in Fitzrovia. The head office's postal code assigned is W1T 6AD. The business name of the company was replaced in the year 2000 to Light On Line Limited. This enterprise previous registered name was Stokeline. This business's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. The company's latest financial reports were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-02-27.

Currently, the directors chosen by this particular business are as follow: Martyn C. appointed in 2000 and Simon B. appointed in 2000. In order to find professional help with legal documentation, this business has been utilizing the skills of Martyn C. as a secretary since 2003.

Previous company's names
Light On Line Limited 2000-05-25
Stokeline Limited 2000-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	52 576	38 696	27 343	1 874

Balance Sheet
Cash Bank On Hand				125 007	125 001	83 511	74 115	104 600	134 272	225 140	404 114
Current Assets	487 283	442 281	360 824	269 596	295 456	190 923	146 866	172 178	140 965	344 321	442 970
Debtors	57 614	102 030	115 782	144 589	170 455	107 412	72 751	67 578	6 693	119 181	38 856
Net Assets Liabilities				1 874	28 227	37 750	53 522	44 219	26 964	15 781	567
Other Debtors				21 030	29 000		120	120	1 986	342	345
Property Plant Equipment				36	594	384	1 424	821	1 538	951	834
Cash Bank In Hand	429 669	340 251	245 042	125 007
Net Assets Liabilities Including Pension Asset Liability	52 576	38 696
Tangible Fixed Assets	1 761	4 265	1 177	36

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	52 476	38 596	27 243	1 774
Shareholder Funds	52 576	38 696	27 343	1 874

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 578	16 788	16 998	17 600	18 203	18 989	19 842	20 392
Additions Other Than Through Business Combinations Property Plant Equipment							1 642		1 503	266	433
Average Number Employees During Period					4	4	4	4	4	3	3
Bank Borrowings									50 000	40 762	35 508
Bank Borrowings Overdrafts				68 787	62 473
Bank Overdrafts					62 473					5 049	51 817
Corporation Tax Payable				29 949	33 024	52 185	9 175	15 686	6 133	16 108	8 852
Creditors				267 758	267 762	153 496	94 707	128 719	65 478	288 668	407 668
Dividends Paid				144 000	108 000
Increase From Depreciation Charge For Year Property Plant Equipment					210	210	602	603	786	853	550
Net Current Assets Liabilities	50 815	34 431	26 320	1 838	27 694	37 427	52 159	43 459	75 487	55 653	35 302
Number Shares Issued Fully Paid					100
Other Creditors					76 000	5 250	8 501	44 578	7 499	4 651	4 951
Other Taxation Social Security Payable				23 451	16 794	6 709	2 403	7 513	266	19 432	34 725
Par Value Share		1		1	1
Profit Loss				118 531	134 353
Property Plant Equipment Gross Cost				16 614	17 382	17 382	19 024	19 024	20 527	20 793	21 226
Provisions For Liabilities Balance Sheet Subtotal					61	61	61	61	61	61	61
Total Additions Including From Business Combinations Property Plant Equipment					768
Total Assets Less Current Liabilities	52 576	38 696	27 497	1 874	28 288	37 811	53 583	44 280	77 025	56 604	36 136
Trade Creditors Trade Payables				141 071	64 434	77 985	45 883	15 924	19 460	198 753	274 980
Trade Debtors Trade Receivables				123 559	141 455	107 412	72 631	67 458	4 707	118 839	38 511
Creditors Due Within One Year	436 468	407 850	334 504	267 758
Number Shares Allotted		100		100
Provisions For Liabilities Charges			154
Fixed Assets	1 761	4 265
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 489
Tangible Fixed Assets Cost Or Valuation	12 053	16 542
Tangible Fixed Assets Depreciation	10 292	12 277
Tangible Fixed Assets Depreciation Charged In Period		1 985