Lyte Camera started in year 2014 as Private Limited Company with registration number 08844809. The Lyte Camera company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 15a Walm Lane. Postal code: NW2 5SJ.
The firm has one director. Charles L., appointed on 14 January 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15a Walm Lane |
| Town | London |
| Post code | NW2 5SJ |
| Country of origin | United Kingdom |
| Registration Number | 08844809 |
| Date of Incorporation | Tue, 14th Jan 2014 |
| Industry | Motion picture production activities |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 14 January 2014
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Charles L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 24 578 | 37 739 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 30 443 | 137 | 44 | 21 893 | 121 341 | 192 403 | 33 028 | 38 614 | |
| Current Assets | 32 333 | 36 885 | 137 | 642 | 34 163 | 130 099 | 197 503 | 286 501 | 342 101 |
| Debtors | 1 784 | 6 276 | 598 | 12 270 | 8 758 | 5 100 | 253 473 | 303 487 | |
| Net Assets Liabilities | 1 090 | 28 037 | 97 177 | 136 020 | 186 238 | 218 609 | |||
| Other Debtors | 249 873 | 264 325 | |||||||
| Property Plant Equipment | 7 575 | 6 723 | 5 715 | 13 157 | 21 590 | 24 408 | 78 387 | 86 307 | |
| Cash Bank In Hand | 30 549 | ||||||||
| Tangible Fixed Assets | 1 390 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 24 577 | ||||||||
| Shareholder Funds | 24 578 | 37 739 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 988 | 3 840 | 4 848 | 7 169 | 10 979 | 15 166 | 19 984 | 38 292 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 45 000 | 81 748 | 49 553 | ||||||
| Corporation Tax Payable | 1 883 | 1 012 | 7 976 | 23 998 | 20 304 | 22 635 | 67 814 | ||
| Corporation Tax Recoverable | 598 | 598 | 598 | 33 522 | |||||
| Creditors | 6 555 | 2 369 | 5 267 | 16 783 | 50 410 | 45 000 | 126 996 | 58 056 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 852 | 1 008 | 2 321 | 3 810 | 4 307 | 4 817 | 18 308 | ||
| Net Current Assets Liabilities | 23 188 | 30 164 | -2 232 | -4 625 | 17 380 | 79 689 | 161 249 | 249 741 | 211 935 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Other Creditors | 1 114 | 1 357 | 5 267 | 2 932 | 19 171 | 3 006 | 45 248 | 8 503 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 120 | ||||||||
| Other Disposals Property Plant Equipment | 800 | ||||||||
| Other Taxation Social Security Payable | 1 457 | 5 875 | 7 241 | 12 944 | 8 815 | 7 703 | |||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 10 563 | 10 563 | 10 563 | 20 326 | 32 569 | 39 575 | 98 371 | 124 599 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 500 | 4 102 | 4 637 | 14 894 | 21 577 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 763 | 12 243 | 7 805 | 58 796 | 26 228 | ||||
| Total Assets Less Current Liabilities | 24 578 | 37 739 | 4 491 | 1 090 | 30 537 | 101 279 | 185 657 | 328 128 | 298 242 |
| Trade Creditors Trade Payables | 2 101 | ||||||||
| Trade Debtors Trade Receivables | 6 276 | 11 672 | 8 160 | 5 100 | 3 600 | 5 640 | |||
| Creditors Due Within One Year | 9 145 | 6 721 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 1 853 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 853 | ||||||||
| Tangible Fixed Assets Depreciation | 463 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 463 | ||||||||
| Fixed Assets | 1 390 | 7 575 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 14th Jan 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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