Lightdrinks Limited in Woking, GU21 8TB

Description

Data updated on: 01-11-2023

Lightdrinks Limited has been in the business for at least seven years. Started with registration number 10883287 in 2017, it is based at 6 Hermitage Road, Woking GU21 8TB. This enterprise's declared SIC number is 46170 - . 2022-07-31 is the last time when account status updates were reported.

For seven years, this specific firm has only been guided by one managing director: Michael G. who has been administering it since 2017/07/25.

Michael G. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	924		1 181	54	53
Current Assets	3 237	5 038	5 539	2 929	3 051
Debtors	1 113	463	363	-1
Total Inventories	1 200	4 575	3 995	2 876	2 998

Other Financial Data
Bank Borrowings Overdrafts		4 486
Creditors	9 223	13 299	17 289	16 188	10 130
Net Current Assets Liabilities	-5 986	-8 261	-11 750	-13 259	-7 079
Number Shares Issued Fully Paid	100
Other Creditors	9 095	8 813	17 289	15 715	10 130
Other Taxation Social Security Payable				473
Par Value Share	1
Trade Creditors Trade Payables	128

Company staff

Michael G.

Role: Director

Appointed: 25 July 2017

Latest update: 8 February 2024

People with significant control

Michael G.

Notified on 25 July 2017

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-25
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Lightdrinks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

People with significant control

Michael G.

Accounts Documents

Company filings

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