Softlight City started in year 2012 as Private Limited Company with registration number 08318066. The Softlight City company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Englefield Green at Bank House. Postal code: TW20 0DF.
The company has one director. Jacobus V., appointed on 4 December 2012. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bank House |
| Office Address2 | 81 St Judes Road |
| Town | Englefield Green |
| Post code | TW20 0DF |
| Country of origin | United Kingdom |
| Registration Number | 08318066 |
| Date of Incorporation | Tue, 4th Dec 2012 |
| Industry | Sound recording and music publishing activities |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 04 December 2012
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Jacobus V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jacobus V.
| 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 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Net Worth | -16 604 | -22 971 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 169 031 | 173 577 | ||||||
| Cash Bank On Hand | 116 209 | 19 993 | 661 | 1 398 | 7 710 | |||
| Current Assets | 181 823 | 184 049 | 130 729 | 29 220 | 3 320 | 5 210 | 8 449 | 7 710 |
| Debtors | 12 792 | 10 472 | 14 520 | 9 227 | 9 227 | 5 210 | 7 051 | |
| Net Assets Liabilities | -20 300 | -68 237 | -68 237 | -98 842 | -116 593 | -136 320 | ||
| Property Plant Equipment | 345 069 | 378 350 | 378 350 | 369 299 | 397 356 | 398 610 | ||
| Tangible Fixed Assets | 5 679 | 7 818 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -16 704 | -23 071 | ||||||
| Shareholder Funds | -16 604 | -22 971 | ||||||
| Other | ||||||||
| Accruals Deferred Income Within One Year | 2 001 | 10 636 | ||||||
| Accrued Liabilities Deferred Income | 1 300 | 1 300 | 1 300 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 975 | 9 691 | 14 762 | 18 742 | 21 933 | 23 374 | ||
| Administrative Expenses | 49 383 | 72 437 | 60 561 | 69 971 | 31 405 | 32 618 | 30 941 | |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 136 348 | 8 137 | 8 137 | 84 920 | 76 664 | 70 934 | ||
| Cost Sales | 3 719 | 8 836 | 22 000 | 800 | 1 962 | 1 492 | 721 | |
| Creditors | 136 348 | 128 837 | 128 837 | 121 386 | 113 130 | 127 291 | ||
| Creditors Due Within One Year | 204 106 | 214 838 | ||||||
| Debtors Due Within One Year | 12 792 | 10 472 | ||||||
| Depreciation Expense Property Plant Equipment | 2 558 | 4 716 | 5 071 | 3 980 | 3 191 | 1 441 | ||
| Depreciation Tangible Fixed Assets Expense | 647 | 1 770 | ||||||
| Gross Profit Loss | 32 679 | 66 146 | 18 991 | 55 158 | 28 008 | 16 895 | 1 802 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 716 | 3 980 | 3 191 | 1 441 | ||||
| Interest Payable Similar Charges Finance Costs | 5 503 | 6 367 | 5 721 | 6 674 | 5 575 | 3 522 | ||
| Net Current Assets Liabilities | -22 283 | -30 789 | -229 021 | -317 750 | -340 664 | -346 755 | -400 819 | -407 639 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Operating Profit Loss | -6 291 | -41 570 | -14 813 | -3 397 | -12 179 | -16 205 | ||
| Other Creditors | -314 | 1 113 | 672 | 1 470 | 2 002 | |||
| Other Taxation Social Security Payable | 94 | 88 | 88 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | -11 794 | -47 937 | -20 534 | -10 071 | -17 751 | -19 727 | ||
| Profit Loss For Period | -16 704 | |||||||
| Profit Loss On Ordinary Activities Before Tax | -16 704 | -11 794 | -47 937 | -20 534 | -10 071 | -17 751 | -19 727 | |
| Property Plant Equipment Gross Cost | 350 044 | 388 041 | 388 041 | 388 041 | 419 289 | 421 984 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 561 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 326 | 10 235 | ||||||
| Tangible Fixed Assets Depreciation | 647 | 2 417 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 654 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 37 997 | 31 248 | 2 695 | |||||
| Total Assets Less Current Liabilities | -16 604 | -22 971 | 116 048 | 60 600 | 32 615 | 22 544 | -3 463 | -9 029 |
| Trade Creditors Trade Payables | 920 | 264 | 2 196 | |||||
| Trade Creditors Within One Year | 851 | 2 387 | ||||||
| Trade Debtors Trade Receivables | 14 520 | 9 227 | 2 659 | 5 210 | 7 051 | |||
| Turnover Gross Operating Revenue | 36 398 | |||||||
| Turnover Revenue | 74 982 | 40 991 | 55 958 | 29 970 | 18 387 | 2 523 | ||
| Advances Credits Directors | 201 254 | 201 815 | ||||||
| Advances Credits Made In Period Directors | 254 491 | |||||||
| Advances Credits Repaid In Period Directors | 53 237 | |||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 9 987 | 17 779 | ||||||
| Other Interest Receivable Similar Income Finance Income | 3 | |||||||
| Other Operating Income Format1 | 3 544 | 12 934 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 29th November 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
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