Lightblue Solutions Limited in Chester, CH4 8RQ

Description

Data updated on: 01-11-2023

Lightblue Solutions started its operations in 2011 as a Private Limited Company registered with number: 07561928. This particular business has been active for 13 years and it's currently active. This company's registered office is situated in Chester at Riverside House. You can also locate the firm using the postal code, CH4 8RQ. The enterprise's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Lightblue Solutions Ltd reported its account information for the financial year up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2022-10-21.

There seems to be just one managing director at present running this particular company, namely Stephen Q. who's been performing the director's tasks for 13 years. Since October 2012 Andrew Q., had been managing this company up to the moment of the resignation 2 years ago. Additionally another director, namely Barbara K. quit on 2011/03/14.

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	999	1 097	1 682	4 184	1 700

Balance Sheet
Cash Bank In Hand		3 191	9 560	3 089	7 184
Cash Bank On Hand					7 184	12 353	3 334	6 407	4 913	2 677	1 102	1 317
Current Assets		8 521	18 739	8 729	13 134	18 853	9 384	19 461	15 655	14 296	6 679	3 752
Debtors		4 685	7 679	4 140	4 450	5 000	4 550	11 554	9 242	9 794	4 463	1 309
Other Debtors											5	9
Property Plant Equipment							1 092	728	364
Stocks Inventory		645	1 500	1 500	1 500
Total Inventories					1 500	1 500	1 500	1 500	1 500	1 750	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	999

Capital & Reserves
Called Up Share Capital		999	999	999	999
Profit Loss Account Reserve		98	683	3 185	701
Shareholder Funds	999	1 097	1 682	4 184	1 700

Other Financial Data
Accrued Liabilities Deferred Income					1 573	1 573	1 573	1 573	1 633	1 633	1 763	1 823
Accumulated Depreciation Impairment Property Plant Equipment							365	729	1 093	1 457	1 457
Amounts Owed By Group Undertakings								2 259	8 892	9 794	3 763	1 300
Amounts Owed To Group Undertakings					5 174	5 587	875
Average Number Employees During Period						2	1	1	1	1	1	1
Corporation Tax Payable					-616	378	-386	1 526	299	-290
Creditors					11 434	17 573	11 147	19 743	14 663	14 538	14 983	15 312
Creditors Due Within One Year		7 424	17 057	4 545	11 434
Debtors Due After One Year		-1 000
Increase From Depreciation Charge For Year Property Plant Equipment							365	364	364	364
Net Current Assets Liabilities		1 097	1 682	4 184	1 700	1 280	-1 763	-282	992	-242	-8 304	-11 560
Number Shares Allotted	999	999	999	999	999
Number Shares Issued Fully Paid												1 000
Other Creditors						1 200		2 000
Other Taxation Social Security Payable					932	236				-2	-5
Par Value Share	1	1	1	1	1							1
Prepayments Accrued Income					4 000	4 000	4 000	7 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										75	114	126
Property Plant Equipment Gross Cost							1 457	1 457	1 457	1 457	1 457
Share Capital Allotted Called Up Paid	999	999	999	999	999
Total Additions Including From Business Combinations Property Plant Equipment							1 457
Total Assets Less Current Liabilities		1 097	1 682	4 184	1 700	1 280	-671	446	1 356	-242	-8 304	-11 560
Trade Creditors Trade Payables					360	360	492	504	505	504	72	76
Trade Debtors Trade Receivables					450	1 000	550	1 795	350		700
Called Up Share Capital Not Paid Not Expressed As Current Asset	999

Company staff

Stephen Q.

Role: Director

Appointed: 14 March 2011

Latest update: 20 February 2024

Andrew Q.

Role: Director

Appointed: 10 October 2012

Resigned: 18 October 2022

Latest update: 20 February 2024

Barbara K.

Role: Director

Appointed: 14 March 2011

Resigned: 14 March 2011

Latest update: 20 February 2024

Paulette Q.

Role: Director

Appointed: 14 March 2011

Resigned: 01 October 2015

Latest update: 20 February 2024

People with significant control

Stephen Q. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stephen Q.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 8 October 2012
Start Date For Period Covered By Report	2011-03-14
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	8 October 2012
Annual Accounts 18th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18th December 2014
Annual Accounts 4th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4th December 2015
Annual Accounts 6th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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
Annual Accounts 24th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24th December 2013

Lightblue Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen Q.

Andrew Q.

Barbara K.

Paulette Q.

People with significant control

Stephen Q.

Accounts Documents

Company filings

Filing category

Additional Information

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:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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