Lightpath Limited in Blackburn, BB1 7ED

Description

Data updated on: 08-11-2022

The enterprise named Lightpath was established on Wednesday 1st February 2012 as a private limited company. The enterprise headquarters was based in Blackburn on Richmond House, 50 Tontine Street. The address post code is BB1 7ED. The registration number for Lightpath Limited was 07932558. Lightpath Limited had been active for ten years up until Tuesday 27th September 2022.

The business had 1 director: Asif P. who was overseeing it for ten years.

Mohsin P. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-27	2013-02-28	2014-02-27	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-06-30
Currency
Net Worth		-27 549

Balance Sheet
Cash Bank On Hand							22 972	22 990	10 997	15 981	36 538
Current Assets	167 401	167 401	110 057	110 057	67 497	67 497	48 624	58 706	43 912	38 896	60 411
Debtors	4 972	4 972	287	287	17 067	17 067	16 740	26 180	23 075	17 504	18 737
Net Assets Liabilities							-2 157	741	-14 148	-9 797	8 005	-12 384
Other Debtors							2 365	4 195	2 906	3 679	3 894
Property Plant Equipment							11 489	9 191	8 546	6 837	5 470
Total Inventories							8 912	9 536	9 841	5 411	5 136
Cash Bank In Hand	121 161	121 161	98 320	98 320	36 860	36 860	22 972
Net Assets Liabilities Including Pension Asset Liability	-27 549	-27 549	-17 903	-17 903	-11 540	-11 540	-2 157
Stocks Inventory	41 268	41 268	11 450	11 450	13 570	13 570	8 912
Tangible Fixed Assets	10 638	10 638	8 723	8 723	6 978	6 978	11 489

Capital & Reserves
Called Up Share Capital	80	80	80	80	80	80	80
Profit Loss Account Reserve	-27 629	-27 629	-17 983	-17 983	-11 620	-11 620	-2 237
Shareholder Funds		-27 549

Other Financial Data
Version Production Software											2 020	2 021
Accrued Liabilities											3 100	602
Accumulated Depreciation Impairment Property Plant Equipment							9 192	11 490	13 627	15 336	16 703	16 703
Additions Other Than Through Business Combinations Property Plant Equipment									1 492
Average Number Employees During Period									4	4
Creditors							45 770	26 656	26 106	55 530	57 876	12 384
Finished Goods Goods For Resale									9 841	5 411
Increase From Depreciation Charge For Year Property Plant Equipment								2 298	2 137	1 709	1 367
Loans From Directors									40 500	40 500	40 500
Net Current Assets Liabilities	1 813	1 813	-13 626	-13 626	-2 018	-2 018	2 854	32 050	17 806	-16 634	2 535	-12 384
Other Creditors							16 205	937	1 201	1 293		11 782
Other Disposals Property Plant Equipment												5 470
Other Taxation Social Security Payable							305	223	37
Property Plant Equipment Gross Cost							20 681	20 681	22 173	22 173	22 173	16 703
Taxation Social Security Payable									37	349	575
Total Assets Less Current Liabilities	12 451	12 451	-4 903	-4 903	4 960	4 960	14 343	41 241	26 352
Trade Creditors Trade Payables							29 260	25 496	24 868	13 388	13 701
Trade Debtors Trade Receivables							14 375	21 985	20 169	13 825	14 843
Capital Employed	-27 549		-17 903	-17 903	-11 540	-11 540	-2 157
Creditors Due After One Year	40 000	40 000	13 000	13 000	16 500	16 500	16 500
Creditors Due Within One Year	165 588	165 588	123 683	123 683	69 515	69 515	45 770
Number Shares Allotted				80		80	80
Par Value Share				1		1	1
Fixed Assets		10 638
Tangible Fixed Assets Additions		13 298					7 383
Tangible Fixed Assets Cost Or Valuation		13 298		13 298		13 298	20 681
Tangible Fixed Assets Depreciation		2 660		4 575		6 320	9 192
Tangible Fixed Assets Depreciation Charged In Period		2 660		1 915		1 745	2 872
Share Capital Allotted Called Up Paid	80		80	80	80	80	80

Company staff

Rainbow Healthcare Ltd

Role: Corporate Director

Appointed: 06 February 2012

Address: Bolton, BL3 2HY, United Kingdom

Latest update: 31 October 2023

Asif P.

Role: Director

Appointed: 01 February 2012

Latest update: 31 October 2023

People with significant control

Mohsin P.

Notified on 1 February 2019

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 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	03 February 2022
Confirmation statement last made up date	20 January 2021

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	12 November 2013
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	14 July 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts 22 April 2014
Date Approval Accounts	22 April 2014

Lightpath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rainbow Healthcare Ltd

Asif P.

People with significant control

Mohsin P.

Accounts Documents

Company filings

Filing category

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