Lightblue Uk Limited in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

Lightblue Uk came into being in 2004 as a company enlisted under no 05228731, located at CM12 0EQ Billericay at Lakeview House. The firm has been in business for twenty years and its current state is active. This firm's classified under the NACE and SIC code 64999 and their NACE code stands for Financial intermediation not elsewhere classified. Thu, 31st Mar 2022 is the last time company accounts were filed.

This business owes its accomplishments and permanent improvement to three directors, namely Joanne D., Michael C. and Mark D., who have been in the company since 2007-12-03.

Executives who have control over the firm are as follows: Joanne D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colette W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	12 697	6 771	21 606	55 580	113 461	82 722

Balance Sheet
Cash Bank In Hand	32 558	54 356	65 001	102 295	147 618	121 703
Cash Bank On Hand						121 703	105 969	127 362	208 892	220 959	91 919	144 504	182 906
Current Assets	73 134	72 815	92 257	120 465	189 115	173 951	159 965	208 575	301 334	310 883	216 210	338 646	368 103
Debtors	40 576	18 459	27 256	18 170	41 497	52 248	53 996	81 213	92 442	89 924	124 291	194 142	185 197
Net Assets Liabilities						81 747	33 133	92 497	156 458	175 496	206 755	300 802	380 862
Net Assets Liabilities Including Pension Asset Liability				55 580	113 461	82 722
Other Debtors						47 397	50 145	70 373	89 673	80 943	120 385	191 838	48
Property Plant Equipment						2 275	3 616	6 081	6 595	4 946	6 376	4 638	3 787
Tangible Fixed Assets	2 139	2 501	3 308	3 518	3 034	2 275

Capital & Reserves
Called Up Share Capital	6	6	6	100	100	100
Profit Loss Account Reserve	12 691	6 765	21 600	55 480	113 361	82 622
Shareholder Funds	12 697	6 771	21 606	55 580	113 461	82 722

Other Financial Data
Accruals Deferred Income Within One Year	11 046	14 020
Accumulated Depreciation Impairment Property Plant Equipment						7 123	8 332	9 095	11 283	12 932	15 038	6 981	7 917
Administrative Expenses	235 299	243 292
Average Number Employees During Period						5	5	5	5	5	5	4	4
Bank Borrowings Overdrafts	5 494										41 667	31 667	10 000
Corporation Tax Due Within One Year	31 980	26 419
Cost Sales		29 666
Creditors						79 515	116 537	109 110	139 173	133 324	41 667	31 667	21 667
Creditors Due Within One Year	62 576	68 545	73 959	68 403	65 209	78 540
Debtors Due Within One Year	22 899	18 459
Depreciation Tangible Fixed Assets Expense	715	832
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 297				9 605	308
Disposals Property Plant Equipment								1 463				10 785	450
Future Minimum Lease Payments Under Non-cancellable Operating Leases						12 205	13 471	18 062	14 262	9 161
Gain Loss From Disposal Fixed Assets	-225
Gross Profit Loss	366 854	419 390
Increase From Depreciation Charge For Year Property Plant Equipment							1 209	2 060	2 188	1 649	2 106	1 548	1 244
Net Current Assets Liabilities	10 558	4 270	18 298	58 737	123 906	94 436	43 428	99 465	162 161	177 559	73 127	162 151	248 155
Number Shares Allotted		6		100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Operating Leases Expiring Between Two Five Years	2 573	8 533
Operating Profit Loss	133 112	115 841
Other Creditors						46 024	77 502	60 891	75 840	78 132	98 499	97 569	2 594
Other Creditors Due Within One Year	175	1 680
Other Interest Receivable Similar Income	33	16
Other Operating Income	1 557	-60 257
Other Taxation Social Security Payable						33 701	33 369	46 092	60 909	48 810	30 079	839	2 129
Other Taxation Social Security Within One Year	3 443	2 609
Par Value Share		1		1	1	1	1	1	1	1	1	1	1
Profit Loss For Period	101 165	89 438
Profit Loss On Ordinary Activities Before Tax	133 145	115 857
Property Plant Equipment Gross Cost						9 398	11 948	15 176	17 878	17 878	21 414	11 619	11 704
Provisions For Liabilities Balance Sheet Subtotal						14 964	13 911	13 049	12 298	7 009	20 255	27 285	29 169
Provisions For Liabilities Charges				6 675	13 479	14 964
Share Capital Allotted Called Up Paid	6	6	6	100	100	100
Tangible Fixed Assets Additions		1 194		1 385	528
Tangible Fixed Assets Cost Or Valuation	6 581	7 775	7 485	8 870	9 398
Tangible Fixed Assets Depreciation	4 442	5 274	4 177	5 352	6 364	7 123
Tangible Fixed Assets Depreciation Charged In Period		832		1 175	1 012	759
Tax On Profit Or Loss On Ordinary Activities	31 980	26 419
Total Additions Including From Business Combinations Property Plant Equipment							2 550	4 691	2 702		3 536	990	535
Total Assets Less Current Liabilities	12 697	6 771	21 606	62 255	126 940	97 686	47 044	105 546	168 756	182 505	268 677	359 754	431 698
Total Dividend Payment		95 364
Trade Creditors Trade Payables						-210	5 666	2 127	2 424	6 382	6 172	15 083	5 966
Trade Creditors Within One Year	2 260	3 919
Trade Debtors Trade Receivables						4 851	3 851	10 840	2 769	8 981	3 906	2 304	6 924
Turnover Gross Operating Revenue	366 854	449 056
U K Current Corporation Tax	31 980	26 419
Accrued Liabilities												5 620	5 830
Additional Provisions Increase From New Provisions Recognised													2 711
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss													-827
Corporation Tax Payable												53 004	52 811
Deferred Tax Liabilities												1 022	919
Director Remuneration	63 478	63 007
Fixed Assets										4 946	195 550	197 603	183 543
Investments Fixed Assets											189 174	192 965	179 756
Other Investments Other Than Loans											189 174	192 965	179 756
Prepayments												17 967	16 143
Provisions												18 100	20 811
Recoverable Value-added Tax												128

Company staff

Joanne D.

Role: Director

Appointed: 03 December 2007

Latest update: 9 April 2024

Michael C.

Role: Director

Appointed: 13 September 2004

Latest update: 9 April 2024

Mark D.

Role: Director

Appointed: 13 September 2004

Latest update: 9 April 2024

Christine C.

Role: Director

Appointed: 03 December 2007

Resigned: 30 April 2009

Latest update: 9 April 2024

Gail H.

Role: Director

Appointed: 03 December 2007

Resigned: 29 June 2012

Latest update: 9 April 2024

Claire M.

Role: Secretary

Appointed: 13 September 2004

Resigned: 01 November 2011

Latest update: 9 April 2024

John H.

Role: Director

Appointed: 13 September 2004

Resigned: 29 June 2012

Latest update: 9 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 13 September 2004

Resigned: 13 September 2004

Address: London, NW8 8EP

Latest update: 9 April 2024

People with significant control

Joanne D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colette W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 12 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	12 December 2014
Annual Accounts 2 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	2 December 2015
Annual Accounts 15 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	15 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 6 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 December 2012

Lightblue Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne D.

Michael C.

Mark D.

Christine C.

Gail H.

Claire M.

John H.

Swift Incorporations Limited

People with significant control

Joanne D.

Mark D.

Colette W.

Michael C.

Accounts Documents

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