Lightworks Technical Solutions Limited in Wirral, CH62 4XE

Description

Data updated on: 01-08-2022

The enterprise is widely known as Lightworks Technical Solutions Limited. This firm first started 12 years ago and was registered under 07401426 as the reg. no. This office of the firm is located in Wirral. You may find it at 95 Greendale Road, Port Sunlight. The firm's Standard Industrial Classification Code is 43210 which stands for Electrical installation. 2021-10-31 is the last time company accounts were reported.

There is a single director presently running this firm, specifically Robert B. who has been performing the director's duties for 12 years. For almost one year Martyn C., had been performing the duties for the firm up until the resignation on 2010-10-08.

Robert B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-451	5 204	8 469	8 096	13 583	10 777

Balance Sheet
Cash Bank In Hand	4 389	20 359	15 426	9 502	21 144
Current Assets	7 191	20 359	15 426	9 502	21 144	12 924	60 304	101 037	93 547	103 820	122 266
Net Assets Liabilities Including Pension Asset Liability	-451	5 204	8 469	8 096	13 583	10 777
Net Assets Liabilities						10 777	41 164	57 474	71 793	92 977	99 835
Tangible Fixed Assets			3 998	10 196	7 648

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-452	5 203	8 468	8 095	13 582
Shareholder Funds	-451	5 204	8 469	8 096	13 583	10 777

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	7 642	15 154
Investments Current Assets	2 802
Net Current Assets Liabilities	-451	5 204	4 471	-2 100	5 935	2 042	34 612	52 560	52 927	53 522	58 351
Total Assets Less Current Liabilities	-451	5 204	8 469	8 096	13 583	10 777	41 164	57 474	71 793	92 977	99 835
Average Number Employees During Period								2	2	2	2
Creditors						10 882	25 692	48 477	40 620	50 298	63 915
Fixed Assets			3 998	10 196	7 648	8 735	6 552	4 914	18 866	39 455	41 484
Creditors Due Within One Year		15 155	10 955	11 602	15 209	10 882
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions			5 332	8 930
Tangible Fixed Assets Cost Or Valuation			5 332	14 262	14 262
Tangible Fixed Assets Depreciation			1 334	4 066	6 614
Tangible Fixed Assets Depreciation Charged In Period			1 334	2 732	2 548

Company staff

Robert B.

Role: Director

Appointed: 08 October 2010

Latest update: 9 August 2022

People with significant control

Robert B.

Notified on 8 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	22 October 2022
Confirmation statement last made up date	08 October 2021

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 February 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	1 June 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 January 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31

Lightworks Technical Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Martyn C.

People with significant control

Robert B.

Accounts Documents

Company filings

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