The Light Programme Limited in Lancashire, M1 5GL

Description

Data updated on: 01-11-2023

The business is located in Lancashire registered with number: 03758420. It was registered in the year 1999. The office of this firm is situated at 5 Hulme Street Manchester. The zip code for this location is M1 5GL. This company's SIC code is 74201 which means Portrait photographic activities. The firm's most recent accounts cover the period up to August 31, 2022 and the most recent annual confirmation statement was submitted on November 19, 2022.

Currently, the directors listed by the following limited company include: Jonathan O. designated to this position on Friday 23rd April 1999 and Sandra C. designated to this position in 1999. In order to support the directors in their duties, the limited company has been utilizing the skills of Darcy C. as a secretary since 2015.

Jonathan O. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 665	50 322	65 280	85 565	114 176	81 197

Balance Sheet
Cash Bank In Hand	-51	620	447	441	4 980	3 733
Cash Bank On Hand						3 733	636	38 100	50 041	109 895	95 646	125 745
Current Assets	20 278	13 507	16 879	9 374	18 097	40 352	11 346	94 636	100 923	148 960	100 616	110 180
Debtors	20 329	12 887	16 432	8 933	13 117	36 619	10 710	56 536	50 882	39 065	4 970	-15 565
Net Assets Liabilities						81 197	63 224	92 727	133 195	136 063	152 401	163 577
Net Assets Liabilities Including Pension Asset Liability	55 665	50 322	65 280	85 565	114 176	81 197
Property Plant Equipment						138 580	138 580	136 229	134 064	132 307	130 814	130 814
Tangible Fixed Assets	135 685	137 463	138 843	139 530	140 187	138 580
Other Debtors												5 635

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	45 665	40 322	55 280	75 565	104 176	71 197
Shareholder Funds	55 665	50 322	65 280	85 565	114 176	81 197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						105 822	105 822	108 340	110 505	112 262	113 755
Administrative Expenses	57 188	66 903	55 311	51 396			56 311	57 732
Average Number Employees During Period							2		2	2	2	2
Bank Borrowings	27 343	39 153	40 781	38 969
Bank Borrowings Overdrafts	26 221	1 882	16 007	8 430		32 729	28 347	23 757	-14 063	-18 176	-47 575	-52 650
Cost Sales	17 694	31 157	19 099	32 239			27 319	30 795
Creditors						32 729	28 347	23 757	-14 063	31 824	1 291	-9 088
Creditors Due After One Year	27 343	39 153	40 781	38 969	9 293	32 729
Creditors Due Within One Year	72 955	61 495	49 661	24 370	34 815	65 006
Debtors Due Within One Year	20 329	12 887	16 432	8 933
Depreciation Expense Property Plant Equipment								2 518
Depreciation Tangible Fixed Assets Expense	8 093	5 038	690	1 385
Distribution Costs		30	157
Dividends Paid On Shares							10 000	53 000
Dividends Paid On Shares After Tax								40 000
Dividends Paid On Shares Final							10 000	13 000
Gain Loss From Disposal Fixed Assets		1 014
Gross Profit Loss	71 032	76 710	75 718	82 933			54 016	165 828
Increase From Depreciation Charge For Year Property Plant Equipment								2 518	2 165	1 757	1 493
Interest Payable Similar Charges	6 859	2 253	1 882	2 716
Interest Payable Similar Charges Finance Costs							5 678	5 760
Net Current Assets Liabilities	-52 677	-47 988	-32 782	-14 996	-16 718	-24 654	-47 009	-19 745	-14 932	35 580	22 878	23 675
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Operating Profit Loss	14 014	9 777	20 250	31 537			-2 295	108 096
Other Creditors						45 786	55 763	74 005	66 643	50 000	48 866	43 562
Other Creditors Due Within One Year	41 700	55 576	30 993	6 262
Other Operating Income	170
Other Taxation Social Security Payable						11 226	95	26 910	35 054	26 955	6 658	1 336
Par Value Share		1	1	1	1	1
Profit Loss							-7 973	82 503
Profit Loss For Period	8 446	6 601	14 958	23 285
Profit Loss On Ordinary Activities Before Tax	7 155	7 524	18 368	28 821			-7 973	102 336
Property Plant Equipment Gross Cost						244 402	244 402	244 569	244 569	244 569	244 569
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		6 816	2 070	2 072	3 546	1 172
Tangible Fixed Assets Cost Or Valuation	228 726	235 542	237 612	239 684	243 230	244 402
Tangible Fixed Assets Depreciation	93 041	98 079	98 769	100 154	103 043	105 822
Tangible Fixed Assets Depreciation Charged In Period		5 038	690	1 385	2 889	2 779
Taxation Social Security Due Within One Year	3 286	901	3 388	9 309
Tax On Profit Or Loss On Ordinary Activities	-1 291	923	3 410	5 536
Tax Tax Credit On Profit Or Loss On Ordinary Activities								19 833
Total Additions Including From Business Combinations Property Plant Equipment								167
Total Assets Less Current Liabilities	83 008	89 475	106 061	124 534	123 469	113 926	91 571	116 484	119 132	167 887	153 692	154 489
Total Dividend Payment		11 944		3 000
Trade Creditors Trade Payables						5 643	1 009	9 514	11 630	10 424	558	5 156
Trade Creditors Within One Year	1 748	3 136	-727	369
Trade Debtors Trade Receivables						36 619	10 710	56 536	50 882	39 065	4 970	-21 200
Turnover Gross Operating Revenue	88 726	107 867	94 817	115 172
Turnover Revenue							81 335	196 623
U K Current Corporation Tax	-1 291	923	3 410	5 536
Director Remuneration Benefits Excluding Payments To Third Parties	11 440	17 000	14 000	14 520

Company staff

Darcy C.

Role: Secretary

Appointed: 20 May 2015

Latest update: 5 May 2024

Jonathan O.

Role: Director

Appointed: 23 April 1999

Latest update: 5 May 2024

Sandra C.

Role: Director

Appointed: 23 April 1999

Latest update: 5 May 2024

India C.

Role: Secretary

Appointed: 24 December 2011

Resigned: 20 May 2015

Latest update: 5 May 2024

Christine A.

Role: Nominee Director

Appointed: 23 April 1999

Resigned: 23 April 1999

Latest update: 5 May 2024

Michael A.

Role: Nominee Secretary

Appointed: 23 April 1999

Resigned: 23 April 1999

Latest update: 5 May 2024

Barbara O.

Role: Secretary

Appointed: 23 April 1999

Resigned: 24 December 2011

Latest update: 5 May 2024

People with significant control

Jonathan O.

Notified on 23 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 21 February 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	21 February 2014
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 January 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	2 February 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 24 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 January 2013

The Light Programme Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darcy C.

Jonathan O.

Sandra C.

India C.

Christine A.

Michael A.

Barbara O.

People with significant control

Jonathan O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2013