Litebulb Media Ltd in Swansea, SA7 9LA

Description

Data updated on: 01-11-2023

10246914 - reg. no. used by Litebulb Media Ltd. This company was registered as a Private Limited Company on 23rd June 2016. This company has been operating on the British market for the last eight years. This enterprise can be contacted at C/o Bevan Buckland Llp Ground Floor Cardigan House Castle Court Swansea Enterprise Park in Swansea. The main office's postal code assigned is SA7 9LA. This company's principal business activity number is 82990: Other business support service activities not elsewhere classified. The firm's most recent accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-06-22.

Taking into consideration this particular company's register, since 2016 there have been two directors: Tariq S. and Michael W..

Executives who have control over the firm are as follows: Tariq S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael W. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand		3 931	2 126	1 038	3 689	3 120	4 590
Current Assets		8 926	6 519	13 758	20 000	18 807	18 957
Debtors		4 995	4 393	9 414	16 311	15 687	14 367
Other Debtors		26			6 761	4 508
Property Plant Equipment		1 199	609	15	15	15	232
Net Assets Liabilities				3 971	1 099	524	453
Total Inventories				3 306
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Amount Specific Advance Or Credit Directors			374	374	6 761	4 508	187
Amount Specific Advance Or Credit Made In Period Directors					29 792	19 898	481
Amount Specific Advance Or Credit Repaid In Period Directors					22 657	22 151	5 176
Accrued Liabilities		1 560	2 260	2 627	2 313
Accumulated Amortisation Impairment Intangible Assets		1 000	2 000	3 000	4 000	4 999
Accumulated Depreciation Impairment Property Plant Equipment		591	1 181	1 775	1 775	1 775	1 818
Average Number Employees During Period		1	1	1	1	1	3
Corporation Tax Payable		1 797	1 469	4 522	3 625
Creditors		13 663	9 997	11 802	8 812	6 646	4 733
Fixed Assets		5 199	3 609	2 015	1 015	16	233
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000	1 000	1 000	999
Increase From Depreciation Charge For Year Property Plant Equipment		591	590	594			43
Intangible Assets		4 000	3 000	2 000	1 000	1	1
Intangible Assets Gross Cost		5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities		-4 737	-3 478	1 956	8 896	7 154	4 953
Other Creditors		8 531			5 699	5 989	8 807
Other Taxation Social Security Payable		1 797			3 625	3 781	3 214
Prepayments Accrued Income			960
Property Plant Equipment Gross Cost		1 790	1 790	1 790	1 790	1 790	2 050
Total Additions Including From Business Combinations Intangible Assets		5 000
Total Additions Including From Business Combinations Property Plant Equipment		1 790					260
Total Assets Less Current Liabilities		462	131	3 971	9 911	7 170	5 186
Trade Creditors Trade Payables		3 335	662	1 205	592
Trade Debtors Trade Receivables		4 969	3 433	9 414	9 550	11 179	14 367
Bank Borrowings Overdrafts					8 812	6 646	4 733

Company staff

Tariq S.

Role: Director

Appointed: 23 June 2016

Latest update: 4 March 2024

Michael W.

Role: Director

Appointed: 23 June 2016

Latest update: 4 March 2024

People with significant control

Tariq S.

Notified on 23 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael W.

Notified on 23 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Litebulb Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tariq S.

Michael W.

People with significant control

Tariq S.

Michael W.

Accounts Documents

Company filings

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