LIGHTING FORCE LIMITED, HASTINGS, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £1.2K

Key figures

Profit / (loss)

2009£1152

2011£1252

2012£707

2013£707

2014£117

2015£-21.271

2016£-18.309

2017£9450

2018—

2019—

2020—

2021—

2022—

2023—

Total assets

2009£1262

2011£1362

2012£817

2013£817

2014£227

2015£-21.161

2016£-18.199

2017£-8749

2018£6504

2019£442

2020£956

2021£4029

2022£1737

2023£11.664

Net Assets Liabilities

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-8749

2018£6504

2019—

2020—

2021£4029

2022£1737

2023£11.664

Equity

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-8749

2018£6504

2019£442

2020£956

2021£4029

2022£1737

2023£11.664

Current Assets

2009£147.136

2011£178.645

2012£166.918

2013£166.918

2014£183.543

2015£122.499

2016£70.734

2017£66.013

2018£76.806

2019£41.221

2020£55.780

2021£21.482

2022£18.567

2023£57.799

Net Current Assets Liabilities

2009£1262

2011£1362

2012£817

2013£817

2014—

2015—

2016—

2017—

2018£9900

2019£442

2020£956

2021£4029

2022£5711

2023£14.655

Total Assets Less Current Liabilities

2009£1262

2011£1362

2012£817

2013£817

2014—

2015£-21.161

2016£2011

2017£3131

2018£9900

2019£442

2020£956

2021£4029

2022£5711

2023£14.655

Cash Bank On Hand

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£13.949

2018£0

2019£1458

2020£2310

2021£14.771

2022£16.118

2023£40.071

Debtors

2009£101.998

2011£154.426

2012£134.540

2013£134.540

2014£159.567

2015£95.236

2016£67.408

2017£40.856

2018£73.598

2019£36.555

2020£42.961

2021£6711

2022£2449

2023£3592

Other Debtors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£24.206

2018£5492

2019£5415

2020£5415

2021£5415

2022£538

2023£650

Creditors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£62.882

2018£66.906

2019£40.779

2020£54.824

2021£0

2022£12.856

2023£43.144

Trade Creditors Trade Payables

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£18.386

2018£4795

2019£5061

2020£12.507

2021£194

2022£72

2023£11.980

Other Creditors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8877

2018£24.474

2019£1064

2020£8778

2021£9378

2022£10.488

2023£27.546

Number Shares Allotted

2009—

2011—

2012—

201310

2014110

2015110

2016110

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2009—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2009—

2011—

2012—

2013—

2014—

2015—

2016—

20174

20184

20193

20201

20210

20220

20230

Accrued Liabilities

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£499

2020£1321

2021£616

2022—

2023—

Advances Credits Directors

2009—

2011—

2012—

2013£54.967

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Advances Credits Repaid In Period Directors

2009—

2011—

2012—

2013£26.633

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Amounts Owed To Directors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£11

2021—

2022—

2023—

Amounts Owed To Related Parties

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1064

2018—

2019—

2020—

2021—

2022—

2023—

Amount Specific Bank Loan

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£20.265

2018—

2019—

2020—

2021—

2022—

2023—

Amounts Recoverable On Contracts

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£14.216

2019£18.916

2020£36.964

2021—

2022£0

2023£1179

Balances Amounts Owed To Related Parties

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£842

2018—

2019—

2020—

2021—

2022—

2023—

Bank Borrowings

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8385

2018—

2019—

2020—

2021—

2022—

2023—

Bank Borrowings Overdrafts

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£3396

2019£27.755

2020£10

2021£0

2022£3974

2023£2991

Bank Overdrafts

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£24.294

2018—

2019—

2020—

2021—

2022—

2023—

Called Up Share Capital

2009£110

2011£110

2012£110

2013£110

2014£110

2015£110

2016£110

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2009£29.840

2011£0

2012£2988

2013£2988

2014£15.817

2015£24.055

2016£118

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Comprehensive Income Expense

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£9450

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1283

2020£766

2021£1907

2022—

2023—

Creditors Due After One Year

2009—

2011—

2012—

2013—

2014—

2015£20.210

2016£20.210

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2009—

2011£177.283

2012£166.101

2013£166.101

2014£183.316

2015£143.660

2016£68.723

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2009£145.874

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Loans From Directors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£11

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2009£1262

2011£1362

2012£817

2013—

2014£227

2015£-21.161

2016£-18.199

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Inventories

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3208

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£3535

2019£1785

2020—

2021—

2022£1270

2023£2483

Payments Received On Account

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£31.431

2021—

2022—

2023—

Payments To Related Parties

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3682

2018—

2019—

2020—

2021—

2022—

2023—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2009£4045

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2009£1152

2011£1252

2012£707

2013£707

2014£117

2015£-21.271

2016£-18.309

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Recoverable Value-added Tax

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£-0

2020£582

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2009—

2011—

2012—

2013£10

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2009£1262

2011£1362

2012£817

2013£817

2014£227

2015£-21.161

2016£-18.199

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2009£15.298

2011£24.219

2012£29.390

2013£29.390

2014£8159

2015£3208

2016£3208

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2009—

2011—

2012—

2013£10.831

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2009—

2011—

2012—

2013£10.831

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Taxation Social Security Payable

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2940

2018—

2019—

2020—

2021—

2022—

2023—

Total Borrowings

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£32.679

2018—

2019—

2020—

2021—

2022—

2023—

Total Inventories

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11.208

2018£3208

2019£3208

2020£10.509

2021—

2022£0

2023£14.136

Trade Debtors Trade Receivables

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£16.650

2018£53.890

2019£12.224

2020£0

2021£1296

2022£1911

2023£1763

Value-added Tax Payable

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£-0

2021£347

2022—

2023—

Value Shares Allotted

2009—

2011—

2012—

2013—

2014£110

2015£110

2016£110

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Work In Progress

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8000

2018—

2019—

2020—

2021—

2022—

2023—

Metric	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£1152	£1252	£707	£707	£117	£-21.271	£-18.309	£9450	—	—	—	—	—	—
Total assets	£1262	£1362	£817	£817	£227	£-21.161	£-18.199	£-8749	£6504	£442	£956	£4029	£1737	£11.664
Net Assets Liabilities	—	—	—	—	—	—	—	£-8749	£6504	—	—	£4029	£1737	£11.664
Equity	—	—	—	—	—	—	—	£-8749	£6504	£442	£956	£4029	£1737	£11.664
Current Assets	£147.136	£178.645	£166.918	£166.918	£183.543	£122.499	£70.734	£66.013	£76.806	£41.221	£55.780	£21.482	£18.567	£57.799
Net Current Assets Liabilities	£1262	£1362	£817	£817	—	—	—	—	£9900	£442	£956	£4029	£5711	£14.655
Total Assets Less Current Liabilities	£1262	£1362	£817	£817	—	£-21.161	£2011	£3131	£9900	£442	£956	£4029	£5711	£14.655
Cash Bank On Hand	—	—	—	—	—	—	—	£13.949	£0	£1458	£2310	£14.771	£16.118	£40.071
Debtors	£101.998	£154.426	£134.540	£134.540	£159.567	£95.236	£67.408	£40.856	£73.598	£36.555	£42.961	£6711	£2449	£3592
Other Debtors	—	—	—	—	—	—	—	£24.206	£5492	£5415	£5415	£5415	£538	£650
Creditors	—	—	—	—	—	—	—	£62.882	£66.906	£40.779	£54.824	£0	£12.856	£43.144
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£18.386	£4795	£5061	£12.507	£194	£72	£11.980
Other Creditors	—	—	—	—	—	—	—	£8877	£24.474	£1064	£8778	£9378	£10.488	£27.546
Number Shares Allotted	—	—	—	10	110	110	110	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	4	4	3	1	0	0	0
Accrued Liabilities	—	—	—	—	—	—	—	—	—	£499	£1321	£616	—	—
Advances Credits Directors	—	—	—	£54.967	—	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	£26.633	—	—	—	—	—	—	—	—	—	—
Amounts Owed To Directors	—	—	—	—	—	—	—	—	—	—	£11	—	—	—
Amounts Owed To Related Parties	—	—	—	—	—	—	—	£1064	—	—	—	—	—	—
Amount Specific Bank Loan	—	—	—	—	—	—	—	£20.265	—	—	—	—	—	—
Amounts Recoverable On Contracts	—	—	—	—	—	—	—	—	£14.216	£18.916	£36.964	—	£0	£1179
Balances Amounts Owed To Related Parties	—	—	—	—	—	—	—	£842	—	—	—	—	—	—
Bank Borrowings	—	—	—	—	—	—	—	£8385	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£3396	£27.755	£10	£0	£3974	£2991
Bank Overdrafts	—	—	—	—	—	—	—	£24.294	—	—	—	—	—	—
Called Up Share Capital	£110	£110	£110	£110	£110	£110	£110	—	—	—	—	—	—	—
Cash Bank In Hand	£29.840	£0	£2988	£2988	£15.817	£24.055	£118	—	—	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	—	—	£9450	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£1283	£766	£1907	—	—
Creditors Due After One Year	—	—	—	—	—	£20.210	£20.210	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£177.283	£166.101	£166.101	£183.316	£143.660	£68.723	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£145.874	—	—	—	—	—	—	—	—	—	—	—	—	—
Loans From Directors	—	—	—	—	—	—	—	—	—	—	—	£11	—	—
Net Assets Liabilities Including Pension Asset Liability	£1262	£1362	£817	—	£227	£-21.161	£-18.199	—	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	—	—	£3208	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£3535	£1785	—	—	£1270	£2483
Payments Received On Account	—	—	—	—	—	—	—	—	—	£0	£31.431	—	—	—
Payments To Related Parties	—	—	—	—	—	—	—	£3682	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£4045	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£1152	£1252	£707	£707	£117	£-21.271	£-18.309	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	—	£-0	£582	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£10	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1262	£1362	£817	£817	£227	£-21.161	£-18.199	—	—	—	—	—	—	—
Stocks Inventory	£15.298	£24.219	£29.390	£29.390	£8159	£3208	£3208	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£10.831	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	£10.831	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£2940	—	—	—	—	—	—
Total Borrowings	—	—	—	—	—	—	—	£32.679	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	£11.208	£3208	£3208	£10.509	—	£0	£14.136
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£16.650	£53.890	£12.224	£0	£1296	£1911	£1763
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	—	£-0	£347	—	—
Value Shares Allotted	—	—	—	—	£110	£110	£110	—	—	—	—	—	—	—
Work In Progress	—	—	—	—	—	—	—	£8000	—	—	—	—	—	—

LIGHTING FORCE LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (4 changes)

Appointed Eleanor Sophie Howard (person)

Resigned Ian Frank William Howard (person)

Appointed Tanya Howard (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of LIGHTING FORCE LIMITED

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Altre aziende e persone

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Capital structure