Fraggle's Rock Lighting started in year 2015 as Private Limited Company with registration number 09585949. The Fraggle's Rock Lighting company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bradford at 25 Lavinia Terrace. Postal code: BD14 6LL.
The company has one director. Andy P., appointed on 12 May 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 Lavinia Terrace |
Office Address2 | Clayton |
Town | Bradford |
Post code | BD14 6LL |
Country of origin | United Kingdom |
Registration Number | 09585949 |
Date of Incorporation | Tue, 12th May 2015 |
Industry | Support activities to performing arts |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Andrew P. This PSC has significiant influence or control over the company,.
Andrew P.
Notified on | 5 May 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 12 240 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 31 780 | |||||||
Cash Bank On Hand | 31 780 | 46 529 | 36 341 | 23 470 | 14 804 | 11 477 | 27 644 | 12 571 |
Current Assets | 35 005 | 53 098 | 50 291 | 26 995 | 14 804 | 12 501 | 36 494 | 20 731 |
Debtors | 3 225 | 6 569 | 13 950 | 3 525 | 1 024 | 8 850 | 8 160 | |
Net Assets Liabilities | 20 578 | 10 338 | 6 707 | 4 109 | 22 056 | 9 198 | ||
Property Plant Equipment | 2 800 | 2 240 | 1 792 | 2 740 | 2 192 | 1 754 | 1 403 | 2 667 |
Tangible Fixed Assets | 2 800 | |||||||
Other Debtors | 453 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 12 140 | |||||||
Shareholder Funds | 12 240 | |||||||
Other | ||||||||
Accrued Liabilities | 1 320 | 1 320 | 1 200 | 1 200 | 1 200 | 1 601 | 1 201 | 1 199 |
Accumulated Depreciation Impairment Property Plant Equipment | 700 | 1 260 | 1 708 | 2 392 | 2 940 | 3 378 | 3 729 | 4 396 |
Amounts Owed To Directors | 20 000 | 20 000 | 12 489 | |||||
Amounts Recoverable On Contracts | 2 025 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 9 883 | 7 939 | 7 644 | 4 379 | 604 | 4 239 | 1 130 | |
Creditors | 25 565 | 30 047 | 31 505 | 19 184 | 10 125 | 10 020 | 15 744 | 13 693 |
Creditors Due Within One Year | 25 565 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 560 | 448 | 684 | 548 | 438 | 351 | 667 | |
Net Current Assets Liabilities | 9 440 | 23 051 | 18 786 | 7 811 | 4 679 | 2 481 | 20 750 | 7 038 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | |||||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 3 500 | 3 500 | 3 500 | 5 132 | 5 132 | 5 132 | 5 132 | 7 063 |
Provisions For Liabilities Balance Sheet Subtotal | 213 | 164 | 126 | 97 | 507 | |||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 3 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 500 | |||||||
Tangible Fixed Assets Depreciation | 700 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 700 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 632 | 1 931 | ||||||
Total Assets Less Current Liabilities | 12 240 | 25 291 | 20 578 | 10 551 | 6 871 | 4 235 | 22 153 | 9 705 |
Trade Debtors Trade Receivables | 1 200 | 6 569 | 13 950 | 3 525 | 8 850 | 8 160 | ||
Value-added Tax Payable | 788 | 2 661 | 1 116 | 294 | 331 | 2 212 | 3 250 | |
Corporation Tax Recoverable | 571 | |||||||
Loans From Directors | 12 489 | 8 027 | 8 088 | 8 092 | 8 114 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 30th, May 2023 |
accounts | Free Download (9 pages) |
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