Lightworks.tv Ltd in London, N14 5BP

Description

Data updated on: 01-11-2023

This firm called Lightworks.tv was started on 2011-10-28 as a Private Limited Company. The firm's office can be reached at London on Suite 5, Chase Side. If you want to get in touch with this business by mail, its post code is N14 5BP. The company reg. no. for Lightworks.tv Ltd is 07827909. The firm's SIC code is 59200, that means Sound recording and music publishing activities. The latest filed accounts documents provide detailed information about the period up to 2022/10/31 and the latest annual confirmation statement was filed on 2023/09/27.

The data obtained that details this particular firm's executives shows us that there are two directors: Patrice M. and Scott M. who became the part of the company on 2011-10-28.

Scott M. is the individual who controls this firm, 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	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	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	790	13	12 963	4 838	28 876	94 394

Balance Sheet
Current Assets	43 995	25 644	72 692	59 602	68 870	62 488	96 992	101 297	79 935	116 836	176 531
Net Assets Liabilities						94 394	108 150	105 188	87 336	91 501	168 292
Cash Bank In Hand	43 995	25 644	66 978	56 212	39 300
Debtors			5 714	3 390	29 570
Net Assets Liabilities Including Pension Asset Liability	790	13	12 963	4 838	30 233	94 394
Tangible Fixed Assets	3 506	10 711	11 164	57 722	65 261

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	788	11	12 961	4 836	28 874
Shareholder Funds	790	13	12 963	4 838	28 876	94 394

Other Financial Data
Average Number Employees During Period							1	1	1	2	2
Creditors						14 808	19 344	11 660	5 288	31 078	31 765
Fixed Assets					65 261	60 686	38 265	15 551	10 470	5 743	23 526
Net Current Assets Liabilities	-2 015	-10 698	3 809	-42 494	-20 721	47 680	77 648	89 637	76 865	85 758	144 766
Provisions For Liabilities Balance Sheet Subtotal						10 832	6 620
Total Assets Less Current Liabilities	1 491	13	14 973	15 228	40 623	108 366	115 913	105 188	87 335	91 501	168 292
Creditors Due Within One Year	46 010	36 342	68 883	102 096	89 591	14 808
Net Assets Liability Excluding Pension Asset Liability	790
Number Shares Allotted	2	2	2	2	2
Provisions For Liabilities Charges	701		2 010	10 390	10 390	10 832
Creditors Due After One Year					3 917	3 140
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	4 382	9 883	3 244	60 988
Tangible Fixed Assets Cost Or Valuation	4 382	14 265	17 509	78 497	102 351
Tangible Fixed Assets Depreciation	876	3 554	6 345	20 775	37 090
Tangible Fixed Assets Depreciation Charged In Period	876	2 678	2 791	14 430
Value Shares Allotted	1	1	1	1	1

Company staff

Patrice M.

Role: Director

Appointed: 28 October 2011

Latest update: 27 October 2023

Scott M.

Role: Director

Appointed: 28 October 2011

Latest update: 27 October 2023

People with significant control

Scott M.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrice M.

Notified on 1 June 2016

Ceased on 5 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	01/11/2011
End Date For Period Covered By Report	31/10/2012
Annual Accounts 25/07/2014
Start Date For Period Covered By Report	1 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25/07/2014
Annual Accounts 29/06/2015
Start Date For Period Covered By Report	1 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29/06/2015
Annual Accounts 25/07/2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25/07/2016
Annual Accounts 16/04/2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16/04/2017
Annual Accounts 19 February 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	19 February 2018
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
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Lightworks.tv Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrice M.

Scott M.

People with significant control

Scott M.

Patrice M.

Accounts Documents

Company filings

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