Founded in 2015, Light Water, classified under reg no. SC514560 is an active company. Currently registered at Farries Kirk & Mcvean Dumfries Enterprise Park DG1 3SJ, Dumfries the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022. Since Wed, 10th Oct 2018 Light Water Limited is no longer carrying the name Ceeeco.
The firm has one director. Colin B., appointed on 2 September 2015. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Farries Kirk & Mcvean Dumfries Enterprise Park |
Office Address2 | Heathhall |
Town | Dumfries |
Post code | DG1 3SJ |
Country of origin | United Kingdom |
Registration Number | SC514560 |
Date of Incorporation | Wed, 2nd Sep 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (8 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Colin B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Colin B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ceeeco | October 10, 2018 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 140 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 3 644 | ||||||
Cash Bank On Hand | 16 753 | 7 849 | 2 250 | 2 417 | 2 026 | 831 | |
Current Assets | 4 644 | 25 838 | 7 849 | 2 417 | 2 137 | 901 | |
Debtors | 1 000 | 9 085 | 111 | 70 | |||
Net Assets Liabilities | 15 156 | 7 738 | -2 104 | -7 505 | -12 528 | -24 500 | |
Other Debtors | 9 085 | 111 | 70 | ||||
Property Plant Equipment | 1 999 | 2 065 | 1 885 | 1 605 | 1 360 | 1 155 | |
Tangible Fixed Assets | 2 095 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 139 | ||||||
Shareholder Funds | 140 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 500 | 816 | 996 | 1 276 | 1 521 | 1 726 | |
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 12 281 | 1 776 | 5 839 | 11 222 | 15 767 | 26 337 | |
Creditors Due Within One Year | 6 599 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 316 | 180 | 280 | 245 | 205 | ||
Net Current Assets Liabilities | -1 955 | 13 557 | 6 073 | -3 589 | -8 805 | -13 630 | -25 436 |
Number Shares Allotted | 1 | ||||||
Other Creditors | 3 000 | 4 064 | 10 773 | 15 317 | 25 887 | ||
Other Taxation Social Security Payable | 8 831 | 1 326 | 1 326 | ||||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 2 499 | 2 881 | 2 881 | 2 881 | 2 881 | ||
Provisions For Liabilities Balance Sheet Subtotal | 400 | 400 | 400 | 305 | 258 | 219 | |
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 2 296 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 296 | ||||||
Tangible Fixed Assets Depreciation | 201 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 201 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 382 | ||||||
Total Assets Less Current Liabilities | 140 | 15 556 | 8 138 | -1 704 | -7 200 | -12 270 | -24 281 |
Trade Creditors Trade Payables | 450 | 450 | 449 | 449 | 450 | 450 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 1st Sep 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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