The Light Property Company Ltd. in Ayr, KA7 2AY

Description

Data updated on: 01-01-2022

This company named The Light Property Company was registered on August 12, 2002 as a Private Limited Company. This business's office could be contacted at Ayr on 30 Miller Road. If you need to contact this business by post, the zip code is KA7 2AY. The company registration number for The Light Property Company Ltd. is SC235188. This business's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. The Light Property Company Limited. filed its latest accounts for the financial period up to 2020-12-31. The business latest confirmation statement was submitted on 2021-08-08.

According to this specific firm's executives data, for 4 years there have been two directors: Elsa C. and Nikolaos S..

Executives who control the firm include: Nikoloas S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Elsa C. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-12-31	2020-12-31
Currency
Net Worth	-51 006	-60 423

Balance Sheet
Cash Bank On Hand			40 809	319	137 442	139 071
Current Assets	29 169	27 651	41 225	735	138 871	140 452
Debtors	28 302	27 651	416	416	1 429	1 381
Net Assets Liabilities		-60 424	-112 105	-123 816
Other Debtors		27 337	30		1 429	1 381
Property Plant Equipment						265
Cash Bank In Hand	867
Tangible Fixed Assets	385 000	385 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-116 705	-126 122
Shareholder Funds	-51 006	-60 423

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						116
Average Number Employees During Period					1	1
Bank Borrowings Overdrafts		317 660	89 380	89 381
Creditors		317 660	89 380	234 551	355 256	355 275
Fixed Assets					82 969	83 234
Increase From Depreciation Charge For Year Property Plant Equipment						116
Investment Property		385 000	110 000	110 000	82 969	82 969
Investment Property Fair Value Model					82 969
Net Current Assets Liabilities	-118 337	-127 764	-132 725	-233 816	-216 385	-214 823
Number Shares Issued Fully Paid				100
Other Creditors		155 415	173 950	145 170	355 256	355 275
Par Value Share		1		1
Property Plant Equipment Gross Cost						381
Total Additions Including From Business Combinations Property Plant Equipment						381
Total Assets Less Current Liabilities	266 663	257 236	-22 725	-123 816	-133 416	-131 589
Trade Debtors Trade Receivables		314	386	416
Creditors Due After One Year	317 669	317 659
Creditors Due Within One Year	147 506	155 415
Number Shares Allotted		100
Revaluation Reserve	65 599	65 599
Share Capital Allotted Called Up Paid	100	100