Lightfires Limited in Sheerness, ME12 1UN

Description

Data updated on: 01-11-2023

The day this firm was started is 2015-01-05. Registered under company registration number 09374236, this firm is listed as a Private Limited Company. You can contact the main office of this firm during business times under the following location: 214 High Street, ME12 1UN Sheerness. This company's classified under the NACE and SIC code 90010, that means Performing arts. 2023-01-31 is the last time when the company accounts were filed.

Paul B. is this enterprise's single director, who was appointed in 2015 in January.

Paul B. is the individual who has 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	5 500

Balance Sheet
Current Assets	17 843	14 362	20 660	55 592	20 903	16 265	5 375	18 282
Net Assets Liabilities		1 807	7 956	31 641	18 374	15 263	-856	14 206
Cash Bank In Hand	7 060
Debtors	2
Net Assets Liabilities Including Pension Asset Liability	5 500
Stocks Inventory	10 781
Tangible Fixed Assets	6 647

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	5 490
Shareholder Funds	5 500

Other Financial Data
Version Production Software								2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal			500	500	500	500	500	500
Average Number Employees During Period				1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset								1
Creditors		17 540	15 527	25 302	2 121	502	5 731	441
Fixed Assets	6 647	4 985	3 323	1 851	92
Net Current Assets Liabilities	-1 147	-3 178	5 133	30 290	18 782	15 763	-356	17 841
Provisions For Liabilities Balance Sheet Subtotal								3 136
Total Assets Less Current Liabilities	5 500	1 807	8 456	32 141	18 874	15 763	-356	17 842
Creditors Due Within One Year	18 990
Tangible Fixed Assets Additions	8 396
Tangible Fixed Assets Cost Or Valuation	8 396
Tangible Fixed Assets Depreciation	1 749
Tangible Fixed Assets Depreciation Charged In Period	1 749

Company staff

Paul B.

Role: Director

Appointed: 05 January 2015

Latest update: 12 January 2024

People with significant control

Paul B.

Notified on 28 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Frances B.

Notified on 1 December 2016

Ceased on 28 July 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-01-05
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Lightfires Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Paul B.

Frances B.

Accounts Documents

Company filings

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