Lightmax Limited in Liverpool, L3 4DB

Description

Data updated on: 01-11-2023

Lightmax has been operating in this business field for at least sixteen years. Registered under 06769519, this firm is considered a Private Limited Company. You can reach the headquarters of this firm during business hours at the following address: Third Floor, Prospect House Columbus Quay, L3 4DB Liverpool. The company's principal business activity number is 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Lightmax Ltd released its latest accounts for the financial year up to March 31, 2022. The most recent confirmation statement was released on March 23, 2023.

According to the official data, this particular company is controlled by just one director: Patrick M., who was assigned this position in 2008.

Patrick M. is the individual who has control over this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 878	36 214	53 062	49 785	50 343	25 412

Balance Sheet
Cash Bank On Hand						14 355	5 982	7 949	7 019	3 666
Current Assets	8 764	13 554	5 850	14 950	17 646	16 122	8 382	7 949
Debtors	5 772	7 269	1 869	2 210	1 767	1 767	2 400
Net Assets Liabilities						25 412	10 770	10 203	6 792	-5 659
Property Plant Equipment						90 718	86 422	81 248	60 935	54 957
Cash Bank In Hand	2 992	6 285	3 981	12 740	15 879	14 355
Net Assets Liabilities Including Pension Asset Liability	24 878	36 214	53 062	49 785	50 343	25 412
Tangible Fixed Assets	33 120	47 078	70 240	84 584	102 257	90 718

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	24 876	36 212	53 060	49 783	50 341	25 410
Shareholder Funds	24 878	36 214	53 062	49 785	50 343	25 412

Other Financial Data
Accrued Liabilities						2 017	3 697	2 400	1 673	1 603
Accumulated Depreciation Impairment Property Plant Equipment						149 111	177 918	205 000	225 313	243 631
Additions Other Than Through Business Combinations Property Plant Equipment							24 511	21 908		12 340
Average Number Employees During Period						2	1	1	1	1
Comprehensive Income Expense									-1 411	-1 451
Creditors						73 097	75 703	66 679	49 584	53 840
Dividends Paid									-2 000	-11 000
Increase From Depreciation Charge For Year Property Plant Equipment							28 807	27 082	20 313	18 318
Net Current Assets Liabilities	-1 077	-2 533	-8 847	-26 468	-43 583	-56 975	-67 321	-58 730	-42 565	-50 174
Other Creditors						44 844	51 177	50 916	38 424	37 932
Other Remaining Borrowings						5 439	5 866
Profit Loss									-1 411	-1 451
Property Plant Equipment Gross Cost						239 829	264 340	286 248	286 248	298 588
Provisions For Liabilities Balance Sheet Subtotal						8 331	8 331	12 315	11 578	10 442
Taxation Social Security Payable						166	198	337	5 399	530
Total Assets Less Current Liabilities	32 043	44 545	61 393	58 116	58 674	33 743	19 101	22 518	18 370	4 783
Total Borrowings						5 439	5 866
Trade Creditors Trade Payables						20 631	20 631	13 026	4 088	13 775
Trade Debtors Trade Receivables						1 767	2 400
Amount Specific Advance Or Credit Directors							-5 866	-5 866
Director Remuneration						10 600	11 000	11 500	11 850	12 500
Creditors Due Within One Year	9 841	16 087	14 697	41 418	61 229	73 097
Fixed Assets	33 120	47 078	70 240	84 584	102 257	90 718
Number Shares Allotted	2	2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	7 165	8 331	8 331	8 331	8 331	8 331
Value Shares Allotted	2	2	2	2	2	2

Company staff

Patrick M.

Role: Director

Appointed: 09 December 2008

Latest update: 27 March 2024

People with significant control

Patrick M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 23 April 2014
Start Date For Period Covered By Report	2012-04-01
Date Approval Accounts	23 April 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 February 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2013-03-31
Annual Accounts
End Date For Period Covered By Report	2020-03-31

Lightmax Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick M.

Mtm Secretary Limited

People with significant control

Patrick M.

Accounts Documents

Company filings

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