Lightox Limited in Wynyard, TS22 5TB

Description

Data updated on: 01-11-2023

Based in C/o Azets Wynyard Park House, Wynyard TS22 5TB Lightox Limited is categorised as a Private Limited Company with 10308130 Companies House Reg No. This firm was founded 8 years ago. This enterprise's declared SIC number is 72190 which means Other research and experimental development on natural sciences and engineering. Wed, 31st Aug 2022 is the last time account status updates were filed.

The directors currently chosen by this specific firm are: Sam W. arranged to perform management duties in 2018, Mark C. arranged to perform management duties seven years ago, Roy V. arranged to perform management duties in 2017 and Carrie A..

The companies that control this firm are: High Force Research Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Bowburn at Bowburn North Industrial Estate, DH6 5PF, Durham and was registered as a PSC under the registration number 02248615.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	2 749	36 790	150 644	225 054	570 825	12 098
Current Assets	3 355	38 583	249 144	462 889	718 688	211 143
Debtors	606	1 793	98 500	237 835	112 863	164 045
Other Debtors	606	1 788	29 187	27 384	13 835	30 845
Property Plant Equipment			4 400	12 465	17 711	68 903
Total Inventories					35 000	35 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		208	2 292	6 042	9 792	13 334
Accumulated Depreciation Impairment Property Plant Equipment			230	3 515	7 766	28 130
Average Number Employees During Period			4	9	12	12
Bank Borrowings Overdrafts				253 333	273 333	293 333
Corporation Tax Recoverable			60 399	150 787	95 123	128 757
Creditors	1 550	6 882	7 397	716 316	1 631 155	2 093 300
Dividends Paid On Shares		4 792	12 708	8 958
Fixed Assets		4 792	17 108	21 423	22 919	70 609
Increase From Amortisation Charge For Year Intangible Assets		208	2 084	3 750	3 750	3 542
Increase From Depreciation Charge For Year Property Plant Equipment			230	3 285	4 251	20 364
Intangible Assets		4 792	12 708	8 958	5 208	1 666
Intangible Assets Gross Cost		5 000	15 000	15 000	15 000
Investments Fixed Assets						40
Net Current Assets Liabilities	1 805	31 701	241 747	-253 427	-912 467	-1 882 157
Number Shares Issued Fully Paid	9 090	7 820
Other Creditors	1 550	1 840	4 824	374 654	1 281 492	1 671 952
Other Investments Other Than Loans						40
Other Taxation Social Security Payable		310		10 364		9 568
Par Value Share	10	10
Property Plant Equipment Gross Cost			4 630	15 980	25 477	97 033
Total Additions Including From Business Combinations Property Plant Equipment			4 630	11 350	9 497	71 556
Total Assets Less Current Liabilities	1 805	36 493	258 855	-232 004	-889 548	-1 811 548
Trade Creditors Trade Payables		4 732	2 573	77 965	76 330	118 447
Trade Debtors Trade Receivables		5	8 914	59 664	3 905	4 443

Company staff

Sam W.

Role: Director

Appointed: 10 January 2018

Latest update: 9 March 2024

Mark C.

Role: Director

Appointed: 27 June 2017

Latest update: 9 March 2024

Roy V.

Role: Director

Appointed: 27 June 2017

Latest update: 9 March 2024

Carrie A.

Role: Director

Appointed: 17 March 2017

Latest update: 9 March 2024

People with significant control

High Force Research Limited

Address: High Force Research Limited Bowburn North Industrial Estate, Bowburn, Durham, DH6 5PF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 02248615

Notified on 27 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew W.

Notified on 2 August 2016

Ceased on 27 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-02
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Lightox Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam W.

Mark C.

Roy V.

Carrie A.

Stephen E.

Andrew W.

People with significant control

High Force Research Limited

Andrew W.

Accounts Documents

Company filings

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