Lightworks.tv started in year 2011 as Private Limited Company with registration number 07827909. The Lightworks.tv company has been functioning successfully for 13 years now and its status is active. The firm's office is based in London at Suite 5. Postal code: N14 5BP.
The company has 2 directors, namely Patrice M., Scott M.. Of them, Patrice M., Scott M. have been with the company the longest, being appointed on 28 October 2011. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 5 |
| Office Address2 | Chase Side |
| Town | London |
| Post code | N14 5BP |
| Country of origin | United Kingdom |
| Registration Number | 07827909 |
| Date of Incorporation | Fri, 28th Oct 2011 |
| Industry | Sound recording and music publishing activities |
| End of financial Year | 31st October |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jul 2024 (87 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 28 October 2011
Position: Director
Appointed: 28 October 2011
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Scott M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Patrice M. This PSC owns 25-50% shares and has 25-50% voting rights.
Scott M.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Patrice M.
| Notified on | 1 June 2016 |
| Ceased on | 5 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 790 | 13 | 12 963 | 4 838 | 28 876 | 94 394 | |||||
| Balance Sheet | |||||||||||
| Current Assets | 43 995 | 25 644 | 72 692 | 59 602 | 68 870 | 62 488 | 96 992 | 101 297 | 79 935 | 116 836 | 176 531 |
| Net Assets Liabilities | 94 394 | 108 150 | 105 188 | 87 336 | 91 501 | 168 292 | |||||
| Cash Bank In Hand | 43 995 | 25 644 | 66 978 | 56 212 | 39 300 | ||||||
| Debtors | 5 714 | 3 390 | 29 570 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 790 | 13 | 12 963 | 4 838 | 30 233 | 94 394 | |||||
| Tangible Fixed Assets | 3 506 | 10 711 | 11 164 | 57 722 | 65 261 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 788 | 11 | 12 961 | 4 836 | 28 874 | ||||||
| Shareholder Funds | 790 | 13 | 12 963 | 4 838 | 28 876 | 94 394 | |||||
| Other | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | ||||||
| Creditors | 14 808 | 19 344 | 11 660 | 5 288 | 31 078 | 31 765 | |||||
| Fixed Assets | 65 261 | 60 686 | 38 265 | 15 551 | 10 470 | 5 743 | 23 526 | ||||
| Net Current Assets Liabilities | -2 015 | -10 698 | 3 809 | -42 494 | -20 721 | 47 680 | 77 648 | 89 637 | 76 865 | 85 758 | 144 766 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 832 | 6 620 | |||||||||
| Total Assets Less Current Liabilities | 1 491 | 13 | 14 973 | 15 228 | 40 623 | 108 366 | 115 913 | 105 188 | 87 335 | 91 501 | 168 292 |
| Creditors Due Within One Year | 46 010 | 36 342 | 68 883 | 102 096 | 89 591 | 14 808 | |||||
| Net Assets Liability Excluding Pension Asset Liability | 790 | ||||||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||
| Provisions For Liabilities Charges | 701 | 2 010 | 10 390 | 10 390 | 10 832 | ||||||
| Creditors Due After One Year | 3 917 | 3 140 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 4 382 | 9 883 | 3 244 | 60 988 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 382 | 14 265 | 17 509 | 78 497 | 102 351 | ||||||
| Tangible Fixed Assets Depreciation | 876 | 3 554 | 6 345 | 20 775 | 37 090 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 876 | 2 678 | 2 791 | 14 430 | |||||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-27 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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