Founded in 2001, Lightiq, classified under reg no. 04263949 is an active company. Currently registered at Unit 1 SE17 3DN, London the company has been in the business for 23 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 3 directors in the the company, namely Gerardo O., Philip M. and Rebecca W.. In addition one secretary - Philip M. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 |
| Office Address2 | 45 Penton Place |
| Town | London |
| Post code | SE17 3DN |
| Country of origin | United Kingdom |
| Registration Number | 04263949 |
| Date of Incorporation | Thu, 2nd Aug 2001 |
| Industry | specialised design activities |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 20 October 2014
Position: Director
Appointed: 28 April 2003
Position: Secretary
Appointed: 02 August 2001
Position: Director
Appointed: 02 August 2001
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Philip M. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Rebecca W. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Philip M.
| Notified on | 2 August 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Rebecca W.
| Notified on | 2 August 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 135 776 | 93 848 | 348 345 | 406 301 | 494 506 |
| Current Assets | 592 268 | 489 418 | 662 015 | 916 895 | 1 109 694 |
| Debtors | 277 233 | 229 035 | 92 491 | 238 254 | 284 522 |
| Net Assets Liabilities | 351 607 | 339 647 | 562 200 | 733 566 | |
| Other Debtors | 976 | 274 | 2 498 | 15 000 | 17 221 |
| Property Plant Equipment | 35 279 | 32 747 | 26 886 | 91 074 | 137 664 |
| Total Inventories | 179 259 | 166 535 | 221 179 | 272 340 | 330 666 |
| Other | |||||
| Accrued Liabilities Deferred Income | 46 729 | 55 168 | 137 126 | 142 932 | 231 295 |
| Accumulated Depreciation Impairment Property Plant Equipment | 71 589 | 80 546 | 87 027 | 92 496 | 122 497 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 425 | 620 | 69 657 | 76 591 | |
| Average Number Employees During Period | 20 | 18 | 17 | 19 | |
| Bank Borrowings Overdrafts | 83 333 | 65 151 | |||
| Corporation Tax Payable | 14 056 | 1 | 51 044 | 38 593 | |
| Corporation Tax Recoverable | 684 | 270 | |||
| Creditors | 266 742 | 170 558 | 83 333 | 65 151 | 513 792 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 64 292 | 25 717 | 34 863 | 40 000 | 50 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 957 | 6 481 | 5 469 | 30 001 | |
| Net Current Assets Liabilities | 325 526 | 318 860 | 396 094 | 536 277 | 595 902 |
| Number Equity Instruments Exercisable Share-based Payment Arrangement | 80 | 80 | 80 | 80 | 80 |
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 160 | 160 | 160 | 160 | |
| Number Shares Issued Fully Paid | 2 000 | ||||
| Other Creditors | 12 861 | 834 | 1 345 | 5 738 | 9 090 |
| Other Taxation Social Security Payable | 33 638 | 29 545 | 39 124 | 8 763 | 39 122 |
| Par Value Share | 10 | ||||
| Prepayments Accrued Income | 84 471 | 53 283 | 35 988 | 13 228 | 30 683 |
| Property Plant Equipment Gross Cost | 106 868 | 113 293 | 113 913 | 183 570 | 260 161 |
| Total Assets Less Current Liabilities | 360 805 | 351 607 | 422 980 | 627 351 | 733 566 |
| Trade Creditors Trade Payables | 159 458 | 85 010 | 71 659 | 153 959 | 195 692 |
| Trade Debtors Trade Receivables | 191 102 | 175 478 | 54 005 | 209 959 | 236 348 |
| Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | 962 | 962 | 962 | 962 | 962 |
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 962 | 962 | 962 | 962 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
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