Lightsaver Holdings Limited in Birmingham, B23 6TE

Description

Data updated on: 01-11-2023

Lightsaver Holdings Limited 's been on the British market for 16 years. Started with Registered No. 06564974 in 2008, it is registered at 10-12 York Road, Birmingham B23 6TE. The firm's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. 2022-07-31 is the last time when the accounts were reported.

At the moment, the directors officially appointed by this firm are as follow: Robert D. arranged to perform management duties 16 years ago and Roy D. arranged to perform management duties 16 years ago.

Roy D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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
Currency
Net Worth	68 744	78 360	84 994	99 567	104 205	81 138

Balance Sheet
Current Assets	7 432	2 802	3 260	25 669	55 799	21 503	30 110	29 172	68 894	54 229	37 143	29 479
Net Assets Liabilities						81 138	65 389	44 736	827	4 279	1 475	-27 092
Cash Bank In Hand	7 432	2 802	3 260	4 018	8 115	71
Cash Bank On Hand						71	1 059	162	34 641	33 864	21 643
Debtors				21 651	37 919	10 907	13 862	12 778	18 021	4 133
Net Assets Liabilities Including Pension Asset Liability	68 744	78 360	84 994	99 567	104 205	81 138
Other Debtors						4 376	10 497	9 981	16 322	3 413
Property Plant Equipment						457 827	455 828	453 829	6 643	4 483	4 853
Stocks Inventory					9 765	10 525
Tangible Fixed Assets	445 561	445 561	463 411	461 261	459 385	457 827
Total Inventories						10 525	15 189	16 232	16 232	16 232	15 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	68 742	78 358	84 992	99 565	104 203	81 136
Shareholder Funds	68 744	78 360	84 994	99 567	104 205	81 138

Other Financial Data
Accrued Liabilities Deferred Income											764	2 737
Average Number Employees During Period							6	6	5	4	5	4
Creditors						131 897	121 887	111 876	73 683	53 774	39 757	56 001
Fixed Assets	445 561	445 561	463 411								4 853	2 167
Net Current Assets Liabilities	-167 318	-191 342	-234 615	-207 510	-248 152	-242 789	-266 867	-295 933	-4 789	455	-2 614	-26 522
Total Assets Less Current Liabilities	278 243	254 219	228 796	253 751	211 233	215 038	188 961	157 896	1 854	4 938	2 239	-24 355
Accumulated Depreciation Impairment Property Plant Equipment						8 730	10 729	12 728	14 834	16 994	19 207
Bank Borrowings						141 749	131 897	121 886
Bank Borrowings Overdrafts						131 897	121 887	111 876
Creditors Due After One Year	209 499	175 859	141 048	151 713	104 812	131 897
Creditors Due Within One Year	174 750	194 144	237 875	233 179	303 951	264 292
Disposals Property Plant Equipment									445 561
Increase From Depreciation Charge For Year Property Plant Equipment							1 999	1 999	2 106	2 160	2 213
Number Shares Allotted		2	2		2	2
Other Creditors						136 752	194 132	214 368	10 644	9 580	16 852
Other Taxation Social Security Payable						6 708	13 890	21 108	33 979	40 574	9 754
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost						466 557	466 557	466 557	21 477	21 477	24 060
Provisions For Liabilities Balance Sheet Subtotal						2 003	1 685	1 284	1 027	659	764
Provisions For Liabilities Charges			2 754	2 471	2 216	2 003
Secured Debts				202 361	149 754	141 749
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			20 000		305	691
Tangible Fixed Assets Cost Or Valuation	445 561	445 561	465 561	465 561	465 866	466 557
Tangible Fixed Assets Depreciation			2 150	4 300	6 481	8 730
Tangible Fixed Assets Depreciation Charged In Period			2 150		2 181	2 249
Total Additions Including From Business Combinations Property Plant Equipment									481		2 583
Trade Creditors Trade Payables						110 562	72 189	72 700	29 060	3 620	13 151
Trade Debtors Trade Receivables						6 531	3 365	2 797	1 699	720
Instalment Debts Due After5 Years	78 126	44 486	9 675

Company staff

Robert D.

Role: Secretary

Appointed: 18 April 2008

Latest update: 17 March 2024

Robert D.

Role: Director

Appointed: 18 April 2008

Latest update: 17 March 2024

Roy D.

Role: Director

Appointed: 18 April 2008

Latest update: 17 March 2024

People with significant control

Roy D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 29 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014

Lightsaver Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Robert D.

Roy D.

Stephen S.

Jacqueline S.

People with significant control

Roy D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Lightsaver Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Robert D.

Roy D.

Stephen S.

Jacqueline S.

People with significant control

Roy D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015