Lightrap Ltd in Piercebridge, DL2 3SQ

Description

Data updated on: 01-11-2023

Lightrap Ltd with Companies House Reg No. 07639872 has been on the market for thirteen years. This particular Private Limited Company is located at Bath House, 3 Tees View, Piercebridge and its post code is DL2 3SQ. The firm's SIC code is 42990 which stands for Construction of other civil engineering projects n.e.c.. Lightrap Limited filed its latest accounts for the period up to 2023-05-31. The firm's most recent confirmation statement was released on 2023-06-19.

There seems to be a number of three directors overseeing this particular firm at the current moment, including John N., Paul N. and Christopher N. who have been executing the directors assignments since June 2011.

Christopher N. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 154	11 061	22 669	33 822	47 858	59 799

Balance Sheet
Current Assets	2 555			6 088	357	629	192	490	6 072	1 037	2 463	2 648
Net Assets Liabilities						59 799	53 830	50 483	53 108	45 516	44 124	36 602
Cash Bank In Hand	2 555			6 088	305
Debtors					52
Intangible Fixed Assets	57 892	56 284	64 744
Net Assets Liabilities Including Pension Asset Liability	2 154	11 061	22 669	33 822	47 858	59 799
Tangible Fixed Assets	57 892		64 744	61 879	63 035

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 054	10 961	22 569	33 722	47 758
Shareholder Funds	2 154	11 061	22 669	33 822	47 858	59 799

Other Financial Data
Creditors						834	3 333	3 945	3 869	3 393	3 178	4 314
Fixed Assets	57 892	56 284	64 744	61 879	63 035	60 004	56 971	53 938	50 905	47 872	44 839	38 268
Net Current Assets Liabilities	-2 838	-23 030	-24 260	-14 630	-15 177	-205	3 141	3 455	2 203	2 356	715	1 666
Total Assets Less Current Liabilities	55 054	33 254	40 484	47 249	47 858	59 799	53 830	50 483	53 108	45 516	44 124	36 602
Creditors Due After One Year	52 900	22 193	17 815	13 427
Creditors Due Within One Year	5 393	23 030	24 260	20 718	15 534	834
Intangible Fixed Assets Additions			11 325
Intangible Fixed Assets Aggregate Amortisation Impairment	2 412	4 020	6 885
Intangible Fixed Assets Amortisation Charged In Period		1 608	2 865
Intangible Fixed Assets Cost Or Valuation	60 304	60 304	71 629
Tangible Fixed Assets Additions	60 304				4 190
Tangible Fixed Assets Cost Or Valuation	60 304		71 629	71 629	75 819
Tangible Fixed Assets Depreciation	2 412		6 885	9 750	12 784
Tangible Fixed Assets Depreciation Charged In Period	2 412			2 865	3 034

Company staff

John N.

Role: Director

Appointed: 05 June 2011

Latest update: 17 February 2024

Paul N.

Role: Director

Appointed: 05 June 2011

Latest update: 17 February 2024

Christopher N.

Role: Director

Appointed: 19 May 2011

Latest update: 17 February 2024

People with significant control

Christopher N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2011-05-19
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	14 February 2013
Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	16 December 2013
Annual Accounts 12 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12 October 2014
Annual Accounts 29 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 November 2015
Annual Accounts 3 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	3 July 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Lightrap Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John N.

Paul N.

Christopher N.

People with significant control

Christopher N.

Accounts Documents

Company filings

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