Founded in 2014, Lunchtime Content, classified under reg no. 09243679 is an active company. Currently registered at 88 Church Street SO15 5LU, Southampton the company has been in the business for ten years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. Elizabeth H., appointed on 1 October 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 88 Church Street |
| Town | Southampton |
| Post code | SO15 5LU |
| Country of origin | United Kingdom |
| Registration Number | 09243679 |
| Date of Incorporation | Wed, 1st Oct 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 01 October 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Elizabeth H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elizabeth H.
| Notified on | 1 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 7 227 | 14 117 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 28 405 | 9 737 | 730 | 16 624 | 39 019 | 15 110 | |
| Current Assets | 23 949 | 28 405 | 16 624 | 47 989 | 15 110 | ||
| Debtors | 10 260 | 8 970 | |||||
| Net Assets Liabilities | 7 855 | 22 720 | 11 990 | ||||
| Property Plant Equipment | 727 | 487 | 326 | 98 | 518 | 535 | |
| Cash Bank In Hand | 13 689 | 28 405 | |||||
| Tangible Fixed Assets | 1 085 | 727 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | 10 | |||||
| Profit Loss Account Reserve | 7 217 | 14 107 | |||||
| Shareholder Funds | 7 227 | 14 117 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 720 | 1 080 | 1 122 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 891 | 1 131 | 1 292 | 1 520 | 1 599 | 1 814 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 15 015 | 2 401 | 390 | 8 147 | 24 707 | 2 533 | |
| Disposals Property Plant Equipment | 120 | ||||||
| Fixed Assets | 98 | 518 | 535 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 240 | 161 | 79 | 215 | |||
| Net Current Assets Liabilities | 6 142 | 13 390 | 7 336 | 340 | 8 477 | 23 282 | 12 577 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 618 | 1 618 | 1 618 | 2 117 | 2 349 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 619 | 232 | |||||
| Total Assets Less Current Liabilities | 7 227 | 14 117 | 7 823 | 666 | 8 575 | 23 800 | 13 112 |
| Creditors Due Within One Year | 17 807 | 15 015 | |||||
| Number Shares Allotted | 10 | 10 | |||||
| Other Creditors | 5 702 | 367 | 391 | ||||
| Other Taxation Social Security Payable | 9 313 | 2 034 | -1 | ||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||
| Tangible Fixed Assets Additions | 1 618 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 618 | ||||||
| Tangible Fixed Assets Depreciation | 533 | 891 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 533 | 358 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 20th, November 2023 |
accounts | Free Download (4 pages) |
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