Founded in 2009, Lightfooting, classified under reg no. 07096738 is an active company. Currently registered at Tarn House CA8 2PW, Brampton the company has been in the business for fifteen years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Eoin N., appointed on 5 December 2009. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Christine N. and who left the the firm on 29 October 2020. In addition, there is one former secretary - Christine N. who worked with the the firm until 29 October 2020.
| Office Address | Tarn House |
| Office Address2 | Hallbankgate |
| Town | Brampton |
| Post code | CA8 2PW |
| Country of origin | United Kingdom |
| Registration Number | 07096738 |
| Date of Incorporation | Sat, 5th Dec 2009 |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 30th June |
| Company age | 15 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 05 December 2009
The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Eoin N. This PSC and has 25-50% shares. Another one in the persons with significant control register is Executors Of Mrs Christine N. This PSC owns 25-50% shares.
Eoin N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Executors Of Mrs Christine N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 8 409 942 | 8 498 943 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 621 851 | 647 841 | ||||||||
| Current Assets | 701 656 | 777 301 | 841 627 | 905 341 | 1 036 134 | 1 186 766 | 1 241 893 | 1 414 132 | 1 603 556 | 1 293 567 |
| Debtors | 79 805 | 129 460 | ||||||||
| Tangible Fixed Assets | 42 740 | 50 291 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 510 322 | 599 323 | ||||||||
| Shareholder Funds | 8 409 942 | 8 498 943 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 243 618 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 670 000 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 426 382 | 243 618 | ||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | ||
| Creditors | 115 349 | 78 243 | 70 177 | 75 098 | 96 668 | 86 335 | 111 336 | 118 196 | 112 682 | |
| Creditors Due Within One Year | 121 154 | 115 349 | ||||||||
| Fixed Assets | 7 829 440 | 7 836 991 | 7 701 954 | 7 695 526 | 7 719 712 | 7 711 688 | 7 741 791 | 7 729 977 | 7 719 777 | 8 183 177 |
| Net Current Assets Liabilities | 580 502 | 661 952 | 763 384 | 835 164 | 961 036 | 1 090 098 | 1 155 558 | 1 302 796 | 1 485 360 | 1 180 885 |
| Number Shares Allotted | 1 000 000 | |||||||||
| Par Value Share | 0 | |||||||||
| Revaluation Reserve | 118 571 | 118 571 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Share Premium Account | 7 780 949 | 7 780 949 | ||||||||
| Tangible Fixed Assets Additions | 16 426 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 67 800 | 84 226 | ||||||||
| Tangible Fixed Assets Depreciation | 25 060 | 33 935 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 875 | |||||||||
| Total Assets Less Current Liabilities | 8 409 942 | 8 370 342 | 8 465 338 | 8 530 690 | 8 680 748 | 8 801 786 | 8 897 349 | 9 032 773 | 9 205 137 | 9 364 062 |
| Advances Credits Directors | 47 323 | 46 528 | ||||||||
| Advances Credits Repaid In Period Directors | 20 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 15th, March 2024 |
accounts | Free Download (5 pages) |
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