Founded in 2013, Roger Lightfoot, classified under reg no. 08709989 is an active company. Currently registered at 17 Northover Road SO41 8GU, Lymington the company has been in the business for 11 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
At present there are 2 directors in the the company, namely Roger L. and Tracey L.. In addition one secretary - Roger L. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Northover Road |
| Town | Lymington |
| Post code | SO41 8GU |
| Country of origin | United Kingdom |
| Registration Number | 08709989 |
| Date of Incorporation | Mon, 30th Sep 2013 |
| Industry | Specialists medical practice activities |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 14th Oct 2023 (2023-10-14) |
| Last confirmation statement dated | Fri, 30th Sep 2022 |
Position: Secretary
Appointed: 30 September 2013
Position: Director
Appointed: 30 September 2013
Position: Director
Appointed: 30 September 2013
The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Roger L. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Tracey L. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Roger L.
| Notified on | 27 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Tracey L.
| Notified on | 28 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 26 531 | 62 765 | 65 297 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 368 | 1 694 | 1 547 | 3 372 | 5 145 | 15 862 | 12 719 | ||
| Current Assets | 10 766 | 12 212 | 30 555 | 67 784 | 83 453 | 127 374 | 136 091 | 176 087 | 233 639 |
| Debtors | 4 821 | 10 196 | 26 187 | 66 090 | 81 906 | 124 002 | 130 946 | 160 225 | 220 920 |
| Net Assets Liabilities | 65 297 | 74 750 | 86 189 | 117 857 | 130 935 | 166 181 | 219 374 | ||
| Other Debtors | 22 000 | 60 425 | 77 125 | 122 148 | 129 222 | 160 225 | 220 920 | ||
| Cash Bank In Hand | 5 945 | 2 016 | 4 368 | ||||||
| Intangible Fixed Assets | 80 000 | 60 000 | 40 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 26 531 | 62 765 | 65 297 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 26 431 | 62 665 | 65 197 | ||||||
| Shareholder Funds | 26 531 | 62 765 | 65 297 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 80 000 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 5 258 | 13 034 | -2 736 | 9 517 | 5 156 | 9 906 | 14 265 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | ||||||||
| Intangible Assets | 40 000 | 20 000 | |||||||
| Intangible Assets Gross Cost | 100 000 | 100 000 | |||||||
| Net Current Assets Liabilities | -53 469 | 2 765 | 25 297 | 54 750 | 86 189 | 117 857 | 130 935 | 166 181 | 219 374 |
| Other Creditors | 1 541 | 7 712 | -6 907 | ||||||
| Taxation Social Security Payable | 3 167 | 4 772 | 3 621 | 8 367 | 4 006 | 9 206 | 13 415 | ||
| Trade Creditors Trade Payables | 550 | 550 | 550 | 1 150 | 1 150 | 700 | 850 | ||
| Trade Debtors Trade Receivables | 4 187 | 5 665 | 4 781 | 1 854 | 1 724 | ||||
| Creditors Due Within One Year | 64 235 | 9 447 | 5 258 | ||||||
| Fixed Assets | 80 000 | 60 000 | 40 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 40 000 | 60 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 20 000 | 20 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | 26 531 | 62 765 | 65 297 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 30, 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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