Lightwater Business Development started in year 2013 as Private Limited Company with registration number 08656194. The Lightwater Business Development company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Thirsk at 17 Central Buildings. Postal code: YO7 1HD.
The firm has one director. Steven T., appointed on 19 August 2013. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Central Buildings |
| Office Address2 | Market Place |
| Town | Thirsk |
| Post code | YO7 1HD |
| Country of origin | United Kingdom |
| Registration Number | 08656194 |
| Date of Incorporation | Mon, 19th Aug 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 19 August 2013
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Steven T. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Steven T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 24 180 | 45 414 | 42 147 | 68 814 |
| Current Assets | 32 525 | 53 765 | 43 297 | 68 912 |
| Debtors | 8 345 | 8 351 | 1 150 | 98 |
| Net Assets Liabilities | 7 792 | 23 443 | 34 430 | 56 715 |
| Other Debtors | 8 345 | 8 351 | 1 150 | 98 |
| Property Plant Equipment | 2 511 | 2 632 | 3 856 | 2 892 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 776 | 3 655 | 3 533 | 4 497 |
| Average Number Employees During Period | 2 | 2 | 3 | 3 |
| Bank Borrowings Overdrafts | 12 400 | 3 400 | 3 400 | |
| Comprehensive Income Expense | 21 797 | 45 451 | ||
| Corporation Tax Payable | 4 925 | 10 638 | 9 213 | 11 654 |
| Creditors | 9 767 | 44 837 | 27 773 | 33 723 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 732 | |||
| Disposals Property Plant Equipment | 1 395 | |||
| Dividends Paid | 15 000 | 29 800 | ||
| Fixed Assets | 2 511 | 26 632 | 27 856 | 26 892 |
| Income Expense Recognised Directly In Equity | -15 000 | -29 800 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 879 | 610 | 964 | |
| Investments | 24 000 | 24 000 | 24 000 | |
| Investments Fixed Assets | 24 000 | 24 000 | 24 000 | |
| Net Current Assets Liabilities | 22 758 | 8 928 | 15 524 | 35 189 |
| Other Creditors | 1 150 | 7 820 | 2 019 | 2 775 |
| Other Investments Other Than Loans | 24 000 | 24 000 | 24 000 | |
| Other Taxation Social Security Payable | 3 692 | 13 979 | 11 761 | 15 894 |
| Profit Loss | 21 797 | 45 451 | ||
| Property Plant Equipment Gross Cost | 5 287 | 6 287 | 7 389 | 7 389 |
| Provisions For Liabilities Balance Sheet Subtotal | 477 | 500 | 733 | 549 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 2 497 | ||
| Total Assets Less Current Liabilities | 25 269 | 35 560 | 43 380 | 62 081 |
| Trade Creditors Trade Payables | 1 380 | |||
| Advances Credits Directors | 8 345 | 8 351 | ||
| Advances Credits Made In Period Directors | 32 298 | |||
| Advances Credits Repaid In Period Directors | 26 559 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 21st, February 2024 |
accounts | Free Download (15 pages) |
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