Founded in 2014, Ratho Lighting Systems, classified under reg no. 09189245 is an active company. Currently registered at 142 Haydn Road L14 4BR, Liverpool the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Samantha L., appointed on 28 August 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 | 142 Haydn Road |
| Office Address2 | Deysbrook |
| Town | Liverpool |
| Post code | L14 4BR |
| Country of origin | United Kingdom |
| Registration Number | 09189245 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Sound recording and music publishing activities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 28 August 2014
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Samantha L. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Samantha L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 8 534 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 24 895 | 31 160 | 44 551 | 47 625 | 45 796 | 37 479 | 35 459 | 30 469 | |
| Current Assets | 21 167 | 28 055 | 35 945 | 44 551 | 47 625 | 46 664 | 38 141 | 35 459 | |
| Debtors | 3 160 | 4 785 | 868 | 662 | |||||
| Net Assets Liabilities | 8 534 | 22 210 | 33 106 | 41 146 | 45 307 | 45 569 | 37 060 | 32 853 | 28 651 |
| Other Debtors | 868 | 662 | |||||||
| Property Plant Equipment | 345 | 259 | 194 | 662 | 530 | 424 | 339 | ||
| Net Assets Liabilities Including Pension Asset Liability | 8 534 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 8 534 | ||||||||
| Other | |||||||||
| Version Production Software | 2 024 | ||||||||
| Accrued Liabilities | 100 | 176 | 1 088 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 69 | 155 | 220 | 386 | 518 | 624 | 709 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 414 | 634 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 12 633 | 5 845 | 3 115 | 3 664 | 2 512 | 1 757 | 1 611 | 3 030 | 2 157 |
| Fixed Assets | 259 | 194 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 69 | 86 | 166 | 132 | 106 | 85 | |||
| Loans From Directors | 439 | 417 | 481 | 952 | 1 160 | 1 611 | 1 942 | 1 924 | |
| Net Current Assets Liabilities | 18 894 | 22 210 | 32 830 | 40 887 | 45 113 | 44 907 | 36 530 | 32 429 | 28 312 |
| Property Plant Equipment Gross Cost | 414 | 414 | 414 | 1 048 | 1 048 | 1 048 | 1 048 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 69 | ||||||||
| Taxation Social Security Payable | 5 269 | 2 598 | 3 063 | 1 460 | 421 | ||||
| Total Assets Less Current Liabilities | 18 894 | 22 210 | 33 175 | 41 146 | 45 307 | ||||
| Trade Creditors Trade Payables | 137 | 100 | 120 | 233 | |||||
| Trade Debtors Trade Receivables | 3 160 | 4 785 | |||||||
| Creditors Due After One Year | 10 360 | ||||||||
| Creditors Due Within One Year | 2 273 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 28, 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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