Roger Lightfoot Limited in Lymington, SO41 8GU

Description

Data updated on: 01-11-2023

Roger Lightfoot is a firm with it's headquarters at SO41 8GU Lymington at 17 Northover Road. This company has been operating since 2013 and is registered as reg. no. 08709989. This company has been active on the British market for 11 years now and company current status is active. The company's classified under the NACE and SIC code 86220, that means Specialists medical practice activities. 2022-09-30 is the last time when account status updates were reported.

Currently, the directors officially appointed by this company include: Roger L. appointed 11 years ago and Tracey L. appointed on 2013-09-30.

Executives with significant control over the firm are: Roger L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey L. has substantial control or influence over the company 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	26 531	62 765	65 297

Balance Sheet
Cash Bank On Hand			4 368	1 694	1 547	3 372	5 145	15 862	12 719
Current Assets	10 766	12 212	30 555	67 784	83 453	127 374	136 091	176 087	233 639
Debtors	4 821	10 196	26 187	66 090	81 906	124 002	130 946	160 225	220 920
Net Assets Liabilities			65 297	74 750	86 189	117 857	130 935	166 181	219 374
Other Debtors			22 000	60 425	77 125	122 148	129 222	160 225	220 920
Cash Bank In Hand	5 945	2 016	4 368
Intangible Fixed Assets	80 000	60 000	40 000
Net Assets Liabilities Including Pension Asset Liability	26 531	62 765	65 297

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	26 431	62 665	65 197
Shareholder Funds	26 531	62 765	65 297

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			60 000	80 000
Average Number Employees During Period						1	1	1	1
Creditors			5 258	13 034	-2 736	9 517	5 156	9 906	14 265
Increase From Amortisation Charge For Year Intangible Assets				20 000
Intangible Assets			40 000	20 000
Intangible Assets Gross Cost			100 000	100 000
Net Current Assets Liabilities	-53 469	2 765	25 297	54 750	86 189	117 857	130 935	166 181	219 374
Other Creditors			1 541	7 712	-6 907
Taxation Social Security Payable			3 167	4 772	3 621	8 367	4 006	9 206	13 415
Trade Creditors Trade Payables			550	550	550	1 150	1 150	700	850
Trade Debtors Trade Receivables			4 187	5 665	4 781	1 854	1 724
Creditors Due Within One Year	64 235	9 447	5 258
Fixed Assets	80 000	60 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	40 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	26 531	62 765	65 297

Company staff

Roger L.

Role: Secretary

Appointed: 30 September 2013

Latest update: 23 January 2024

Roger L.

Role: Director

Appointed: 30 September 2013

Latest update: 23 January 2024

Tracey L.

Role: Director

Appointed: 30 September 2013

Latest update: 23 January 2024

People with significant control

Roger L.

Notified on 27 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Tracey L.

Notified on 28 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 June 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Roger Lightfoot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger L.

Roger L.

Tracey L.

People with significant control

Roger L.

Tracey L.

Accounts Documents

Company filings

Filing category

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