Lightfolio Limited in Penicuik, EH26 9JU

Description

Data updated on: 01-11-2023

Lightfolio Limited may be reached at 13 Lawhead Place, in Penicuik. The company's postal code is EH26 9JU. Lightfolio has been actively competing on the British market since the company was registered on 2004-02-12. The company's registered no. is SC263407. The enterprise's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Lightfolio Ltd released its account information for the financial year up to Friday 31st March 2023. The business latest annual confirmation statement was released on Sunday 12th February 2023.

Taking into consideration this particular company's size, it was vital to find more executives: Alison G. and Reginald G. who have been assisting each other for thirteen years for the benefit of the firm.

Executives with significant control over the firm are: Reginald G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alison G. 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	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							9 108	12 309	14 490	9 805
Current Assets	38 049	22 354	58 023	58 023	40 028	40 028	38 462	12 309			5 697	13 466	30 947
Debtors	32 866	20 121	32 216	32 216	16 332	16 332	29 354
Net Assets Liabilities							1 201	1 084	1 005	1 048	1 007	-19 602	3 188
Property Plant Equipment							1 199	907	697	542
Cash Bank In Hand	5 183	2 233	25 786	25 786	23 675	23 675	9 108
Net Assets Liabilities Including Pension Asset Liability	-3 477	398	15 611	15 611	1 465	1 465	1 201
Stocks Inventory			21	21	21	21
Tangible Fixed Assets	2 753	2 344	2 411	2 411	1 608	1 608	1 199

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-4 477	-602	14 611	14 611	465	465	201

Other Financial Data
Description Principal Activities												82 990	82 990
Accrued Liabilities Not Expressed Within Creditors Subtotal												172
Accumulated Depreciation Impairment Property Plant Equipment							6 351	6 643	6 853	7 008
Average Number Employees During Period											1	1
Corporation Tax Payable							5 538	1 665	5 321	3 212
Creditors							38 460	12 132	14 182	9 299	1 520	14 187	11 486
Fixed Assets											362	241	161
Increase From Depreciation Charge For Year Property Plant Equipment								292	210	155
Net Current Assets Liabilities	-6 230	-1 946	13 200	13 200	-143	-143	2	177	308	506	4 177	-2 021	19 461
Other Creditors							21 674	5 412	536	3 662
Other Taxation Social Security Payable							6 128	3 446	2 193	2 447
Property Plant Equipment Gross Cost							7 550	7 550	7 550	7 550
Provisions For Liabilities Balance Sheet Subtotal											3 532	1 300
Total Assets Less Current Liabilities											4 539	-1 780	19 622
Trade Creditors Trade Payables							5 120	1 609	6 132	-22
Trade Debtors Trade Receivables							29 354
Advances Credits Directors	18 834	5 171
Advances Credits Made In Period Directors		16 359
Advances Credits Repaid In Period Directors		30 022
Capital Employed	-3 477	398	15 611	15 611	1 465	1 465	1 201
Creditors Due Within One Year	44 279	24 300	44 823	44 823	40 171	40 171	38 460
Number Shares Allotted		1 000		1 000		1 000	1 000
Par Value Share		1		1		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		467		1 274
Tangible Fixed Assets Cost Or Valuation	6 017	6 276		7 550		7 550	7 550
Tangible Fixed Assets Depreciation	3 264	3 932		5 139		5 942	6 351
Tangible Fixed Assets Depreciation Charged In Period		668		1 207		803	409
Tangible Fixed Assets Disposals		208

Company staff

Alison G.

Role: Director

Appointed: 05 September 2011

Latest update: 10 March 2024

Reginald G.

Role: Director

Appointed: 12 February 2004

Latest update: 10 March 2024

Ian W.

Role: Secretary

Appointed: 14 June 2004

Resigned: 29 August 2011

Latest update: 10 March 2024

Ian W.

Role: Director

Appointed: 13 April 2004

Resigned: 29 August 2011

Latest update: 10 March 2024

Anders B.

Role: Secretary

Appointed: 12 February 2004

Resigned: 14 June 2004

Latest update: 10 March 2024

People with significant control

Reginald G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Alison G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 May 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 June 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 November 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Lightfolio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison G.

Reginald G.

Ian W.

Ian W.

Anders B.

People with significant control

Reginald G.

Alison G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies