Light Systems (UK) Ltd in Cardiff, CF23 5BP

Description

Data updated on: 01-11-2023

Light Systems (UK) Ltd can be contacted at Cardiff at 12 Grenville Road. You can search for this business by its postal code - CF23 5BP. Light Systems (UK)'s incorporation dates back to year 2013. This firm is registered under the number 08656697 and their state is active. This company's Standard Industrial Classification Code is 33140: Repair of electrical equipment. Light Systems (UK) Limited reported its latest accounts for the period up to Wed, 30th Nov 2022. The firm's most recent confirmation statement was filed on Sun, 20th Aug 2023.

In this limited company, the full extent of director's obligations have so far been performed by Daniel A. who was chosen to lead the company 11 years ago.

Daniel A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	100	5 461	160	-17

Balance Sheet
Cash Bank On Hand					5 216	8 036	9 149	25 355	14 842	22 876
Current Assets	100	14 691	9 978	27 865	24 093	22 730	18 887	48 292	55 587	32 793
Debtors	100		964	17 096	18 877	14 694	9 663	22 937	40 745	9 917
Net Assets Liabilities				-17	16 892	27 820	22 361	36 141	44 297	31 733
Other Debtors					1 099	1 000	-75	18 743	36 269
Property Plant Equipment					9 558	9 893	10 737	8 053	12 936	13 731
Cash Bank In Hand		14 691	9 014	10 769
Net Assets Liabilities Including Pension Asset Liability	100
Tangible Fixed Assets			2 319	3 848

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		5 361	60	-117
Shareholder Funds	100	5 461	160	-17

Other Financial Data
Version Production Software							2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment					2 064	5 362	8 940	11 624	15 936	20 515
Additions Other Than Through Business Combinations Property Plant Equipment							4 422		9 195	5 374
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts								15 000	13 320	9 951
Creditors				31 730	16 761	4 804	7 188	20 204	24 226	14 791
Fixed Assets				3 848	9 557
Increase From Depreciation Charge For Year Property Plant Equipment						3 298	3 578	2 684	4 312	4 579
Loans From Directors						101	75			1 106
Net Current Assets Liabilities		5 461	-2 159	-3 865	7 332	17 926	11 624	28 088	31 361	18 002
Other Creditors					9 070	101
Prepayments Accrued Income						1 000	1 000	1 000	1 230	1 468
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 099	1 099
Property Plant Equipment Gross Cost					11 622	15 255	19 677	19 677	28 872	34 246
Taxation Social Security Payable						3 189	4 272	3 862	8 974
Total Assets Less Current Liabilities	100	5 461	160	-17	16 890	27 819
Trade Debtors Trade Receivables					17 778	13 694	8 738	3 194	3 246	8 449
Value-added Tax Payable						1 514	2 916	1 342	1 932	3 734
Advances Credits Directors							-76	18 743	36 269	-1 106
Advances Credits Made In Period Directors								18 818	36 325	14 181
Advances Credits Repaid In Period Directors									18 800	51 556
Amount Specific Advance Or Credit Directors							-76	18 743	36 269	-1 106
Amount Specific Advance Or Credit Made In Period Directors								18 818	36 325	14 181
Amount Specific Advance Or Credit Repaid In Period Directors									18 800	51 556
Other Taxation Social Security Payable					7 691	4 703
Total Additions Including From Business Combinations Property Plant Equipment						3 633
Creditors Due Within One Year		9 230	12 137	31 730
Number Shares Allotted	100	1	1	100
Par Value Share	1	100	100	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Daniel A.

Role: Director

Appointed: 20 August 2013

Latest update: 4 February 2024

People with significant control

Daniel A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2013-08-20
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	5 September 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	6 July 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 May 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Light Systems (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel A.

People with significant control

Daniel A.

Accounts Documents

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