Light On The Path Limited in Glasgow, G1 1RE

Description

Data updated on: 01-11-2023

2012 signifies the beginning of Light On The Path Limited, the company which is located at 22 Montrose Street, in Glasgow. This means it's been 12 years Light On The Path has been on the market, as it was founded on 2012-05-18. The company's Companies House Reg No. is SC424468 and the company zip code is G1 1RE. This business's Standard Industrial Classification Code is 85600, that means Educational support services. Light On The Path Ltd released its latest accounts for the period up to Tue, 31st May 2022. The firm's latest annual confirmation statement was filed on Thu, 18th May 2023.

Morag C. is this particular company's single managing director, that was formally appointed 12 years ago. This limited company had been directed by Sabrina A. until August 2021.

Morag C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth			-2 340	15 397	23 995

Balance Sheet
Cash Bank On Hand							59 898	82 218	134 724	92 860	45 054
Current Assets	30 973	57 511	37 494	50 489	95 020	103 560	101 771	97 266	137 216	98 702	68 049
Debtors	6 536	12 717	30 652				41 527	15 048	2 492	5 842	22 995
Net Assets Liabilities					23 995	27 161	28 492	-11 754	-24 072	-33 900	-34 539
Other Debtors							219		8 796	1 095
Property Plant Equipment							4 581	2 589	22 781	15 713	12 002
Cash Bank In Hand	24 437	44 794	6 842
Net Assets Liabilities Including Pension Asset Liability	10 642	1 531	-2 340	15 397	23 995
Tangible Fixed Assets		609	1 341

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	10 640	1 529	-2 342
Shareholder Funds			-2 340	15 397	23 995

Other Financial Data
Description Principal Activities										85 600	85 600
Accrued Liabilities Deferred Income							714	21 914	5 162	5 162
Accumulated Amortisation Impairment Intangible Assets									5 000	10 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment								878	8 472	13 089	17 041
Average Number Employees During Period							4	4	4	2	1
Bank Borrowings Overdrafts							6		70 864	67 168	59 443
Corporation Tax Payable								12 069
Creditors					73 708	80 720	78 430	111 609	142 001	96 147	65 147
Depreciation Rate Used For Property Plant Equipment										25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										621
Disposals Property Plant Equipment								-1 129		2 451
Fixed Assets			1 341	2 496	2 683	4 321	5 151	2 589	42 781	30 713	22 002
Increase Decrease In Depreciation Impairment Property Plant Equipment								863	5 712
Increase From Amortisation Charge For Year Intangible Assets									5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment								863	7 594	5 238	3 952
Intangible Assets									20 000	15 000	10 000
Intangible Assets Gross Cost									25 000	25 000	25 000
Loans From Directors							9 000	31 988	25 810
Net Current Assets Liabilities	10 642	922	-3 681	12 901	21 312	22 840	23 341	-14 343	-66 853	2 555	2 902
Other Creditors							9 759		848	14 858	38 403
Other Remaining Borrowings									70 864
Other Taxation Social Security Payable							220	857	-7 019
Property Plant Equipment Gross Cost								3 467	31 253	28 802	29 043
Taxation Social Security Payable										2 069	2 006
Total Additions Including From Business Combinations Intangible Assets									25 000
Total Additions Including From Business Combinations Property Plant Equipment									27 786		241
Total Assets Less Current Liabilities	11 356		-2 340	15 397	23 995	27 161	28 492	-11 754	46 792	33 268	24 904
Trade Creditors Trade Payables							53 523	44 781	24 667	343	24 738
Trade Debtors Trade Receivables							41 308	15 048	2 492	4 747
Advances Credits Directors		6 993
Advances Credits Made In Period Directors	5 231	6 993
Advances Credits Repaid In Period Directors	5 231
Capital Employed	10 642	1 531	-2 340
Creditors Due After One Year	714
Creditors Due Within One Year	20 331	56 589	41 175	37 588	73 708
Number Shares Allotted	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		609	732
Tangible Fixed Assets Cost Or Valuation		609	1 341
Value Shares Allotted Increase Decrease During Period	2

Company staff

Morag C.

Role: Director

Appointed: 18 May 2012

Latest update: 31 December 2023

People with significant control

Morag C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sabrina A.

Notified on 6 April 2016

Ceased on 21 September 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	23 January 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 March 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 April 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
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	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Light On The Path Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morag C.

Sabrina A.

People with significant control

Morag C.

Sabrina A.

Accounts Documents

Company filings

Filing category

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