Founded in 2003, Light Group, classified under reg no. 04871461 is an active company. Currently registered at The Grange GL51 0TF, Cheltenham the company has been in the business for twenty one years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022. Since Fri, 24th Oct 2003 Light Group Limited is no longer carrying the name Picnicholder.
At present there are 2 directors in the the firm, namely Maria L. and David L.. In addition one secretary - Maria L. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Grange |
| Office Address2 | Old Gloucester Road |
| Town | Cheltenham |
| Post code | GL51 0TF |
| Country of origin | United Kingdom |
| Registration Number | 04871461 |
| Date of Incorporation | Tue, 19th Aug 2003 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 30th June |
| Company age | 21 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 01 October 2003
Position: Secretary
Appointed: 01 October 2003
Position: Director
Appointed: 01 October 2003
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is David L. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Maria L. This PSC owns 25-50% shares.
David L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Maria L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Picnicholder | October 24, 2003 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 464 073 | 471 086 | 934 978 | 1 774 430 | 1 310 547 |
| Current Assets | 464 331 | 473 530 | 941 165 | 1 794 530 | 1 342 200 |
| Debtors | 258 | 2 444 | 6 187 | 20 100 | 31 653 |
| Net Assets Liabilities | 3 752 468 | 6 131 227 | 6 760 662 | 7 882 255 | 8 844 809 |
| Other Debtors | 258 | 2 444 | 5 098 | 6 306 | 5 927 |
| Property Plant Equipment | 8 460 474 | 8 444 792 | 11 056 485 | 11 056 485 | 12 522 046 |
| Other | |||||
| Accrued Liabilities | 2 400 | 4 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 534 | 22 216 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 378 824 | 1 465 561 | |||
| Amounts Owed To Related Parties | 1 878 371 | 14 371 | 654 | 239 774 | 104 414 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 3 569 393 | 3 082 297 | 5 596 738 | 4 934 583 | 5 126 357 |
| Creditors | 3 569 393 | 3 082 297 | 5 596 738 | 4 934 583 | 5 126 357 |
| Deferred Tax Assets | 258 | 2 444 | 5 098 | 6 306 | 5 927 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -37 898 | ||||
| Disposals Property Plant Equipment | -789 347 | ||||
| Fixed Assets | 9 380 579 | 9 280 103 | 11 965 585 | 12 018 162 | 13 535 004 |
| Further Item Creditors Component Total Creditors | 1 752 423 | 1 481 405 | 3 408 607 | 2 908 403 | 3 100 733 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 682 | 15 682 | |||
| Investments Fixed Assets | 920 105 | 835 311 | 909 100 | 961 677 | 1 012 958 |
| Investments In Subsidiaries | 920 105 | 835 311 | 909 100 | 961 677 | 1 012 958 |
| Net Current Assets Liabilities | -2 058 718 | -66 579 | 391 815 | 798 676 | 436 162 |
| Other Creditors | 18 258 | 8 258 | 11 116 | 11 250 | 11 628 |
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | 100 |
| Prepayments | 726 | ||||
| Property Plant Equipment Gross Cost | 8 467 008 | 8 467 008 | 11 056 485 | 11 056 485 | 12 522 046 |
| Total Assets Less Current Liabilities | 7 321 861 | 9 213 524 | 12 357 400 | 12 816 838 | 13 971 166 |
| Total Borrowings | 3 569 393 | 3 082 297 | 5 596 738 | 4 934 583 | 5 126 357 |
| Trade Debtors Trade Receivables | 1 089 | 13 794 | 25 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 23rd, March 2023 |
accounts | Free Download (16 pages) |
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