Lightning Process Limited in Newport Pagnell, MK16 8HJ

Description

Data updated on: 01-11-2023

The business is situated in Newport Pagnell registered with number: 06310189. The firm was established in the year 2007. The headquarters of this company is situated at 22 St John Street . The postal code is MK16 8HJ. Since 2007-07-18 Lightning Process Limited is no longer under the name Goldblock. The firm's principal business activity number is 86900 - Other human health activities. 2022-07-31 is the last time when account status updates were filed.

As for this specific company, all of director's obligations have so far been carried out by Philip P. who was arranged to perform management duties in 2007 in July. In order to provide support to the directors, this specific company has been utilizing the expertise of Philip P. as a secretary for the last 14 years.

The companies that control this firm are as follows: Phil Parker Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newport Pagnell, MK16 8HJ, Buckinghamshire and was registered as a PSC under the registration number 06851892.

Previous company's names
Lightning Process Limited 2007-07-18
Goldblock Limited 2007-07-11

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 209	70 055	141 773	218 315	258 477	260 329

Balance Sheet
Cash Bank On Hand						355 125	525 972	325 500	225 798	234 131	304 441	183 370	348 872
Current Assets	240 534	423 194	301 930	451 479	575 292	452 548	569 398	431 194	497 664	556 878	602 426	638 202	679 123
Debtors		6 535	3 350	19 086	243 685	97 423	43 426	105 694	271 866	322 747	297 985	454 832	330 251
Net Assets Liabilities						260 330	325 789	365 536	428 490	483 742	533 264	578 491	626 783
Other Debtors											106 437	124 800	42 502
Cash Bank In Hand	240 534	416 659	298 580	432 393	331 607	355 125
Net Assets Liabilities Including Pension Asset Liability					258 477	260 329

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	10 208	70 054	141 772	218 314	258 476	260 328
Shareholder Funds	10 209	70 055	141 773	218 315	258 477	260 329

Other Financial Data
Amounts Owed By Related Parties								74 015	217 709	222 480	171 750	313 252	267 187
Amounts Owed To Related Parties						119 709	159 498
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						192 219	243 609	65 658	69 174	73 136	69 162	49 563	52 340
Trade Debtors Trade Receivables						5 006	100	1 568	1 746	22 785	19 798	16 780	20 562
Amount Specific Advance Or Credit Directors					196 084	41 084	33 055
Amount Specific Advance Or Credit Made In Period Directors					242 584		31 971
Amount Specific Advance Or Credit Repaid In Period Directors					-46 500	-155 000	-40 000	-33 055
Creditors Due Within One Year	230 325	353 139	160 157	233 164	316 815	192 219
Net Current Assets Liabilities	10 209	70 055	141 773	218 315	258 477
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	10 209	70 055	141 773	218 315	258 477
Advances Credits Directors					196 084