Founded in 2015, Lightmain Company, classified under reg no. 09780442 is an active company. Currently registered at Aizlewoods Mill S3 8GG, Sheffield the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since October 9, 2015 Lightmain Company Limited is no longer carrying the name Pc1509.
The company has 2 directors, namely William M., Paul C.. Of them, Paul C. has been with the company the longest, being appointed on 16 September 2015 and William M. has been with the company for the least time - from 1 April 2022. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Aizlewoods Mill |
| Office Address2 | Nursery Street |
| Town | Sheffield |
| Post code | S3 8GG |
| Country of origin | United Kingdom |
| Registration Number | 09780442 |
| Date of Incorporation | Wed, 16th Sep 2015 |
| Industry | Manufacture of sports goods |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 16 September 2015
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Paul C. This PSC has significiant influence or control over this company,.
Paul C.
| Notified on | 15 September 2016 |
| Nature of control: |
significiant influence or control |
| Pc1509 | October 9, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 43 667 | 137 687 | 279 780 | 241 164 | 130 277 | |||
| Current Assets | 100 | 75 834 | 248 087 | 344 827 | 536 206 | 506 443 | ||
| Debtors | 100 | 100 | 100 | 32 167 | 94 647 | 56 401 | 235 439 | 338 952 |
| Net Assets Liabilities | 100 | 21 443 | 93 296 | 135 096 | 224 989 | 288 061 | ||
| Other Debtors | 100 | 100 | 100 | 27 976 | 37 686 | 3 941 | 73 454 | 203 419 |
| Property Plant Equipment | 454 | 303 | 13 839 | 37 624 | 29 216 | |||
| Total Inventories | 15 753 | 8 646 | 59 603 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 400 | 2 800 | 4 200 | 5 600 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 151 | 302 | 5 016 | 19 231 | 28 969 | |||
| Average Number Employees During Period | 7 | 5 | 5 | 5 | ||||
| Bank Borrowings Overdrafts | 85 417 | 60 417 | 35 417 | |||||
| Corporation Tax Payable | 4 920 | 17 212 | 7 614 | 30 697 | 23 903 | |||
| Creditors | 54 759 | 181 636 | 97 557 | 68 098 | 38 338 | |||
| Dividends Paid On Shares | 26 600 | |||||||
| Fixed Assets | 454 | 26 903 | 39 039 | 61 424 | 51 616 | |||
| Income From Related Parties | 71 737 | 339 181 | 30 921 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 400 | 1 400 | 1 400 | 1 400 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 151 | 151 | 4 714 | 14 215 | 9 738 | |||
| Intangible Assets | 26 600 | 25 200 | 23 800 | 22 400 | ||||
| Intangible Assets Gross Cost | 28 000 | 28 000 | 28 000 | |||||
| Net Current Assets Liabilities | 100 | 21 075 | 66 451 | 196 243 | 232 891 | 275 700 | ||
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 38 360 | 76 007 | 12 140 | 7 681 | 2 921 | |||
| Other Taxation Social Security Payable | 10 228 | 20 967 | 31 728 | 17 483 | 39 275 | |||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 605 | 605 | 18 855 | 56 855 | 58 185 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 86 | 58 | 2 629 | 1 228 | 917 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 605 | 18 250 | 38 000 | 1 330 | ||||
| Total Assets Less Current Liabilities | 100 | 100 | 100 | 21 529 | 93 354 | 235 282 | 294 315 | 327 316 |
| Trade Creditors Trade Payables | 1 251 | 67 450 | 76 212 | 193 288 | 121 348 | |||
| Trade Debtors Trade Receivables | 3 600 | 56 961 | 52 460 | 161 985 | 135 533 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (13 pages) |
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