Lighttrack (scotland) Ltd in Edinburgh, EH6 6RR

Description

Data updated on: 01-11-2023

The exact moment the company was founded is 2007-12-21. Registered under SC335603, this company is considered a Private Limited Company. You can reach the main office of the company during office hours under the following location: 60 Constitution Street Leith, EH6 6RR Edinburgh. This business's classified under the NACE and SIC code 90020, that means Support activities to performing arts. 2022-12-31 is the last time the accounts were reported.

Stephen A. is this company's only director, who was assigned to lead the company in 2007 in December. What is more, the managing director's duties are regularly helped with by a secretary - Jayne D., who was appointed by the company in 2007.

Executives with significant control over the firm are: Stephen A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jayne D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 339	9 109	8 643	8 034	5 704

Balance Sheet
Cash Bank In Hand	2 339	38	84	28	28
Current Assets	10 549	21 753	29 183	24 643	10 717	14 691	38 629	38 913	29 803	77 758	60 168	97 024
Debtors	8 210	21 715	29 099	24 615	10 689
Intangible Fixed Assets	47 500	45 000	42 500	40 000	37 500
Net Assets Liabilities					5 704	45 667			81 179	101 880	128 921	154 538
Net Assets Liabilities Including Pension Asset Liability	2 339	9 109	8 643	8 034	5 704
Tangible Fixed Assets	41 153	56 122	62 783	68 800	76 287

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 339	8 109	7 643	7 034	4 704
Shareholder Funds	2 339	9 109	8 643	8 034	5 704

Other Financial Data
Administrative Expenses	151 017	160 640	151 367
Amortisation Intangible Assets Expense	2 500	2 500	2 500	2 500
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts	186	6 691	19 852	20 986
Corporation Tax Due Within One Year	5 612	8 209	7 604	7 685
Cost Sales	127 529	87 006	178 491
Creditors					10 071	93 421	106 498	86 161	52 655	53 067	10 750	7 750
Creditors Due After One Year		20 170	12 407	4 645	10 071
Creditors Due Within One Year	96 863	93 596	113 416	120 764	108 729
Debtors Due Within One Year	8 210	21 715	29 099
Depreciation Tangible Fixed Assets Expense	10 704	8 039	14 968	18 301
Fixed Assets	88 653	101 122	105 283	108 800	113 787	124 397	106 159	97 473	104 031	147 254	166 562	149 408
Gain Loss From Disposal Fixed Assets		2 918
Gross Profit Loss	178 200	226 910	199 407
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	7 500	10 000	12 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Interest Payable Similar Charges	232	1 295	1 023
Net Current Assets Liabilities	-86 314	-71 843	-84 233	-96 121	-98 012	-78 730	-67 869	-47 248	-22 852	7 693	-26 891	12 880
Number Shares Allotted		1 000	1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year		20 170	12 407	4 645
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		7 762	7 762	7 762
Operating Profit Loss	27 183	66 270	48 160
Other Creditors Due Within One Year	1 006	26 285	27 033	26 839
Other Operating Income			120
Other Taxation Social Security Within One Year	809		648	431
Par Value Share		1	1	1	1
Profit Loss For Period	21 339	56 770	39 534
Profit Loss On Ordinary Activities Before Tax	26 951	64 975	47 137
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		33 740	27 955	28 580	33 019
Tangible Fixed Assets Cost Or Valuation	51 857	82 534	110 489	139 552	172 571
Tangible Fixed Assets Depreciation	10 704	26 412	47 706	70 752	96 284
Tangible Fixed Assets Depreciation Charged In Period		7 592	14 582	18 081	25 532
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		766
Tangible Fixed Assets Disposals		3 063
Tax On Profit Or Loss On Ordinary Activities	5 612	8 205	7 603
Total Assets Less Current Liabilities	2 339	29 279	21 050	12 679	15 775	45 667	38 290	50 225	81 179	154 947	139 671	162 288
Total Dividend Payment			40 000	38 277
Trade Creditors Within One Year	5 272	6 424	6 861	9 962
Turnover Gross Operating Revenue	305 729	313 916	377 898
U K Current Corporation Tax	5 612	8 205	7 603
V A T Due Total Creditors	6 754	207	1 403	7 546
Director Remuneration Benefits Excluding Payments To Third Parties	5 000	7 875	8 000	8 300

Company staff

Jayne D.

Role: Secretary

Appointed: 21 December 2007

Latest update: 22 February 2024

Stephen A.

Role: Director

Appointed: 21 December 2007

Latest update: 22 February 2024

People with significant control

Stephen A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jayne D.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 September 2014
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 March 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 2 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	2 April 2013

Lighttrack (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne D.

Stephen A.

People with significant control

Stephen A.

Jayne D.

Accounts Documents

Company filings

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