Lights & Beats Ltd in Southampton, SO30 4HA

Description

Data updated on: 01-11-2023

This company is registered in Southampton registered with number: 10187267. This firm was started in 2016. The main office of this firm is located at 18 Ratcliffe Road Hedge End. The area code for this location is SO30 4HA. The company's classified under the NACE and SIC code 49410 which stands for Freight transport by road. 2023-01-31 is the last time the accounts were reported.

In the following limited company, a variety of director's responsibilities have been done by Jay G. and Simon G.. Within the group of these two people, Jay G. has administered limited company the longest, having become a part of the Management Board 8 years ago.

Executives who control the firm include: Simon G. owns 1/2 or less of company shares. Jay G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		12 025	16 006
Current Assets		32 399	65 921
Debtors		20 374	49 915
Net Assets Liabilities		-2 921	19 518
Property Plant Equipment		67 677	91 373
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accrued Liabilities		675	675
Accumulated Depreciation Impairment Property Plant Equipment		95 399	116 319
Amounts Recoverable On Contracts			24 020
Average Number Employees During Period		1	1
Bank Borrowings Overdrafts		18 957	10 022
Creditors		37 134	47 866
Finance Lease Liabilities Present Value Total		7 789	25 778
Increase Decrease In Property Plant Equipment			32 500
Increase From Depreciation Charge For Year Property Plant Equipment			20 920
Net Current Assets Liabilities		-28 616	-15 855
Number Shares Issued Fully Paid			2
Other Creditors		7 027	33 473
Other Taxation Social Security Payable			309
Par Value Share	1		1
Prepayments		2 674	2 893
Property Plant Equipment Gross Cost		163 076	207 692
Provisions For Liabilities Balance Sheet Subtotal		4 848	8 134
Recoverable Value-added Tax			8 803
Total Additions Including From Business Combinations Property Plant Equipment			44 616
Total Assets Less Current Liabilities		39 061	75 518
Trade Creditors Trade Payables		1	6 500
Trade Debtors Trade Receivables		17 700	8 262
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Jay G.

Role: Director

Appointed: 18 May 2016

Latest update: 22 February 2024

Simon G.

Role: Director

Appointed: 18 May 2016

Latest update: 22 February 2024

People with significant control

Simon G.

Notified on 1 May 2023

Nature of control:

1/2 or less of shares

Jay G.

Notified on 18 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2016-05-18
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	11 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Lights & Beats Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jay G.

Simon G.

People with significant control

Simon G.

Jay G.

Accounts Documents

Company filings

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