Lightning Computers (merseyside) Limited in St. Helens, WA10 2JG

Description

Data updated on: 01-11-2023

Lightning Computers (merseyside) Limited with the registration number 05508145 has been on the market for 19 years. This Private Limited Company can be contacted at 111 Duke Street, , St. Helens and company's area code is WA10 2JG. The enterprise's SIC code is 62090, that means Other information technology service activities. The latest accounts were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-07-13.

Concerning the business, a variety of director's responsibilities have so far been performed by Peter H. who was arranged to perform management duties in 2005. The following business had been governed by John H. till 2016-03-30. To support the directors in their duties, the business has been utilizing the skills of Peter H. as a secretary since the appointment on 2021-08-12.

Peter H. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	21 041	11 438	9 152	8 306	2 113	270	7 757

Balance Sheet
Current Assets	24 239	19 872	11 536	13 846	18 560	24 323	12 580	25 272	34 320	81 138	78 800	65 054	56 455
Net Assets Liabilities							7 757	15 783	18 393	20 067	13 836	1 690	2 105
Cash Bank In Hand	19 157	15 212	3 818	562	2 831
Debtors	643			200	200
Intangible Fixed Assets	7 500	7 500	7 500	7 500	7 500
Net Assets Liabilities Including Pension Asset Liability	21 041	11 438	9 152	8 306	2 115	271	7 757
Stocks Inventory	4 439	4 660	7 718	13 084	15 729
Tangible Fixed Assets	1 251	934	597	448	336

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	21 040	11 437	9 151	8 305	2 112	270
Shareholder Funds	21 041	11 438	9 152	8 306	2 113	270	7 757

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 600	1 600	1 600
Average Number Employees During Period									2	2	2	2	2
Creditors							11 012	16 559	20 535	14 969	22 258	22 416	19 621
Fixed Assets	8 751	8 434	8 097	7 948	7 836	7 002	6 189	5 394	4 608	3 831	3 061	2 296	1 535
Net Current Assets Liabilities	12 290	3 004	1 055	358	19	-6 413	1 568	8 713	13 785	66 169	56 542	42 638	36 834
Total Assets Less Current Liabilities	21 041	11 438	9 152	8 306	7 855	589	7 757	15 783	18 393	70 000	59 603	44 934	38 369
Accruals Deferred Income					5 742	319
Creditors Due Within One Year	11 949	16 868	10 481	13 488	18 741	30 735	11 012
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					200
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions			500
Tangible Fixed Assets Cost Or Valuation	4 735	4 735	2 535	2 535	2 535
Tangible Fixed Assets Depreciation	3 484	3 801	1 938	2 087	2 199
Tangible Fixed Assets Depreciation Charged In Period		317	200	149	112
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 063
Tangible Fixed Assets Disposals			2 700