Founded in 2017, Lightbar Uk, classified under reg no. 10684919 is an active company. Currently registered at 14 Queen Square BA1 2HN, Bath the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Jack G., appointed on 22 March 2017. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Queen Square |
Town | Bath |
Post code | BA1 2HN |
Country of origin | United Kingdom |
Registration Number | 10684919 |
Date of Incorporation | Wed, 22nd Mar 2017 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of PSCs that own or control the company includes 1 name. As we found, there is Jack G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jack G.
Notified on | 22 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 715 | 1 287 | 1 450 | 13 471 | ||
Current Assets | 12 019 | 11 085 | 18 701 | 49 782 | 42 995 | 111 650 |
Debtors | 2 504 | 2 098 | 4 998 | 2 250 | 6 545 | 11 071 |
Net Assets Liabilities | -895 | -7 034 | -8 073 | -12 080 | -25 211 | 1 415 |
Property Plant Equipment | 189 | 142 | 366 | 606 | 455 | 341 |
Total Inventories | 4 800 | 8 987 | 13 703 | 46 244 | 35 000 | |
Other Debtors | 201 | |||||
Other | ||||||
Accrued Liabilities | 700 | 700 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -750 | -700 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 63 | 110 | 232 | 434 | 585 | 699 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 700 | 346 | 442 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 14 826 | |||||
Bank Borrowings Overdrafts | 5 986 | 14 826 | 13 039 | 9 451 | ||
Bank Overdrafts | 216 | 6 013 | 6 864 | |||
Corporation Tax Payable | 1 704 | |||||
Creditors | 13 103 | 17 561 | 27 140 | 14 826 | 13 039 | 9 451 |
Disposals Property Plant Equipment | -1 700 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 63 | 47 | 122 | 202 | 151 | 114 |
Net Current Assets Liabilities | -1 084 | -6 476 | -8 439 | 2 140 | -12 627 | 10 525 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
Other Creditors | 2 797 | 11 492 | 9 343 | 1 204 | 285 | |
Other Inventories | 4 800 | 8 987 | 13 703 | 46 244 | ||
Par Value Share | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 252 | 252 | 598 | 1 040 | 1 040 | |
Total Assets Less Current Liabilities | -895 | -6 334 | -8 073 | 2 746 | -12 172 | 10 866 |
Total Borrowings | 216 | 6 013 | 14 826 | |||
Trade Creditors Trade Payables | 4 320 | 5 853 | 11 084 | 23 044 | 37 618 | 76 220 |
Total Additions Including From Business Combinations Property Plant Equipment | 252 | |||||
Trade Debtors Trade Receivables | 2 303 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 13th February 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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