Lightwater Business Development Ltd in Thirsk, YO7 1HD

Description

Data updated on: 01-11-2023

The exact date this firm was registered is 2013/08/19. Started under 08656194, the firm is considered a Private Limited Company. You can contact the main office of the company during its opening hours under the following location: 17 Central Buildings Market Place, YO7 1HD Thirsk. This company's declared SIC number is 70229, that means Management consultancy activities other than financial management. Lightwater Business Development Limited reported its account information for the period up to Sat, 31st Dec 2022. Its latest confirmation statement was submitted on Sat, 19th Aug 2023.

Regarding this limited company, all of director's duties have so far been done by Steven T. who was arranged to perform management duties eleven years ago.

Steven T. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	24 180	45 414	42 147	68 814
Current Assets	32 525	53 765	43 297	68 912
Debtors	8 345	8 351	1 150	98
Net Assets Liabilities	7 792	23 443	34 430	56 715
Other Debtors	8 345	8 351	1 150	98
Property Plant Equipment	2 511	2 632	3 856	2 892

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 776	3 655	3 533	4 497
Average Number Employees During Period	2	2	3	3
Bank Borrowings Overdrafts		12 400	3 400	3 400
Comprehensive Income Expense	21 797	45 451
Corporation Tax Payable	4 925	10 638	9 213	11 654
Creditors	9 767	44 837	27 773	33 723
Depreciation Rate Used For Property Plant Equipment		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			732
Disposals Property Plant Equipment			1 395
Dividends Paid	15 000	29 800
Fixed Assets	2 511	26 632	27 856	26 892
Income Expense Recognised Directly In Equity	-15 000	-29 800
Increase From Depreciation Charge For Year Property Plant Equipment		879	610	964
Investments		24 000	24 000	24 000
Investments Fixed Assets		24 000	24 000	24 000
Net Current Assets Liabilities	22 758	8 928	15 524	35 189
Other Creditors	1 150	7 820	2 019	2 775
Other Investments Other Than Loans		24 000	24 000	24 000
Other Taxation Social Security Payable	3 692	13 979	11 761	15 894
Profit Loss	21 797	45 451
Property Plant Equipment Gross Cost	5 287	6 287	7 389	7 389
Provisions For Liabilities Balance Sheet Subtotal	477	500	733	549
Total Additions Including From Business Combinations Property Plant Equipment		1 000	2 497
Total Assets Less Current Liabilities	25 269	35 560	43 380	62 081
Trade Creditors Trade Payables			1 380
Advances Credits Directors	8 345	8 351
Advances Credits Made In Period Directors	32 298
Advances Credits Repaid In Period Directors	26 559

Company staff

Steven T.

Role: Director

Appointed: 19 August 2013

Latest update: 29 February 2024

People with significant control

Steven T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts
Start Date For Period Covered By Report	01/01/2023
End Date For Period Covered By Report	31/12/2023

Lightwater Business Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven T.

People with significant control

Steven T.

Accounts Documents

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