LIGHTCORE LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

1.43×

損益前年比（2016 vs 2017）損益前年比

+204.6%

ROA（当期純利益）（2017）ROA（当期純利益）

1,416.5%

概要

国名イギリス

ステータスアクティブ

登録番号06886145

設立23/04/2009

目的その他の専門写真

住所Carveth House, Tregony, Truro, Cornwall, TR2 5SE

確認声明次の期限: 07/05/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日23/04/2009

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (23イベント)

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

23/04/2009

就任 Luke Hallam (人)

Directorとして就任

メートル	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£24,490	£31,851	£22,031	£43,383	£52,890	£21,814	£66,435	—	—	—	—	—	—	—	—
総資産	£24,590	£22,131	£22,131	£43,483	£52,990	£21,914	£4,690	£4,790	£3,712	£100	£100	£100	£100	£100	£100
Net Assets Liabilities	—	—	—	—	—	—	£2,355	£4,790	£3,712	£11,846	£180	£8,184	£402	£10,239	£28,127
Equity	—	—	—	—	—	—	£4,690	£4,790	£3,712	£100	£100	£100	£100	£100	£100
Current Assets	£78,510	£68,792	£62,450	£98,807	£114,358	£53,299	£45,303	£53,801	£4,566	£28,782	£44,867	£45,148	£45,884	£56,870	£104,449
Net Current Assets Liabilities	£21,873	£18,505	£18,505	£36,538	£48,146	£16,118	£-3,691	£-5,075	£-3,442	£9,820	£19,347	£6,711	£-2,098	£6,632	£23,445
Total Assets Less Current Liabilities	£24,590	£22,131	£22,131	£44,733	£53,802	£23,103	£3,654	£7,082	£5,427	£26,476	£32,654	£16,887	£5,253	£13,348	£29,589
Cash Bank On Hand	—	—	—	—	—	—	£29,527	£40,919	£4,134	£20,656	£22,919	£10,435	£39,079	£24,762	£6,274
Debtors	£2,957	£19,440	£12,768	£9,632	£40,444	£6,500	£15,776	£12,882	£432	£0	£2,361	£2,361	£6,805	£32,108	£98,175
Other Debtors	—	—	—	—	—	—	—	—	—	£0	£2,361	£2,361	£2,361	—	—
Creditors	—	—	—	—	—	—	£48,994	£58,876	£8,008	£18,962	£25,520	£6,704	£3,267	£1,832	£294
Number Shares Allotted	—	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	100	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	4	5	5	0	0	0	0	0	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£19,180	£23,018	£27,082	£33,611	£36,240	£40,645	£45,601	£51,355	£54,092
Advances Credits Directors	—	—	—	—	—	—	—	—	—	—	£7,265	£1,572	£0	£3,000	£562
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	—	—	—	£7,609	£11,508	£5,580	£3,000	£562
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	—	—	—	£4,050	£17,201	£7,152	£0	£0
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	£2,649	£2,364	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	£17,830	£19,013	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	£208	£18,728	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£75,553	£49,352	£49,682	£89,175	£73,914	£46,799	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£43,945	£62,269	£66,212	£37,181	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£56,637	£39,024	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£2,971	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£3,714	—	—	—	—
Dividends Paid	—	—	—	—	—	—	£64,000	—	—	—	—	—	—	—	—
Fixed Assets	£2,717	£2,183	—	—	—	—	—	—	—	£16,656	£13,307	£10,176	£7,351	£6,716	£6,144
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£4,977	£3,838	£4,064	£6,529	£5,600	£4,405	£4,956	£5,754	£2,737
Net Assets Liabilities Including Pension Asset Liability	£24,590	£22,131	£22,131	£43,483	£52,990	£21,914	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£24,490	£31,851	£22,031	£43,383	£52,890	£21,814	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£7,345	£12,157	£8,869	£16,656	£13,307	£10,176	£7,351	£6,716	£6,716
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£31,337	£31,887	£33,016	£50,267	£49,547	£50,821	£52,952	£58,071	£60,236
Provisions	—	—	—	—	—	—	£2,292	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£1,299	£2,292	£1,715	£1,177	—	—	—	—	—
Provisions For Liabilities Charges	—	—	£0	£1,250	£812	£1,189	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£24,590	£31,951	£22,131	£43,483	£52,990	£21,914	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2,717	£2,183	£3,626	£8,195	£5,656	£6,985	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3,957	£2,735	£7,323	£110	£4,816	£3,926	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3,957	£6,453	£13,776	£13,886	£17,622	£21,548	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,240	£2,827	£5,581	£8,230	£10,637	£14,203	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£2,754	£2,649	£2,839	£3,566	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,240	£1,292	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£432	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-448	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-448	—	—	£1,080	—	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£3,230	£2,594	£1,999	£1,584	£1,277	£1,168
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£9,789	£550	£1,129	£17,251	£2,994	£1,274	£2,131	£5,119	£2,165

メートル

2010

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£24,490

£31,851

£22,031

£43,383

£52,890

£21,814

£66,435

—

総資産

£24,590

£22,131

£43,483

£52,990

£21,914

£4,690

£4,790

£3,712

£100

Net Assets Liabilities

—

£2,355

£4,790

£3,712

£11,846

£180

£8,184

£402

£10,239

£28,127

Equity

—

£4,690

£4,790

£3,712

£100

Current Assets

£78,510

£68,792

£62,450

£98,807

£114,358

£53,299

£45,303

£53,801

£4,566

£28,782

£44,867

£45,148

£45,884

£56,870

£104,449

Net Current Assets Liabilities

£21,873

£18,505

£36,538

£48,146

£16,118

£-3,691

£-5,075

£-3,442

£9,820

£19,347

£6,711

£-2,098

£6,632

£23,445

Total Assets Less Current Liabilities

£24,590

£22,131

£44,733

£53,802

£23,103

£3,654

£7,082

£5,427

£26,476

£32,654

£16,887

£5,253

£13,348

£29,589

Cash Bank On Hand

—

£29,527

£40,919

£4,134

£20,656

£22,919

£10,435

£39,079

£24,762

£6,274

Debtors

£2,957

£19,440

£12,768

£9,632

£40,444

£6,500

£15,776

£12,882

£432

£0

£2,361

£6,805

£32,108

£98,175

Other Debtors

—

£0

£2,361

—

Creditors

—

£48,994

£58,876

£8,008

£18,962

£25,520

£6,704

£3,267

£1,832

£294

Number Shares Allotted

—

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£19,180

£23,018

£27,082

£33,611

£36,240

£40,645

£45,601

£51,355

£54,092

Advances Credits Directors

—

£7,265

£1,572

£0

£3,000

£562

Advances Credits Made In Period Directors

—

£7,609

£11,508

£5,580

£3,000

£562

Advances Credits Repaid In Period Directors

—

£4,050

£17,201

£7,152

£0

Amount Specific Advance Or Credit Directors

—

£2,649

£2,364

—

Amount Specific Advance Or Credit Made In Period Directors

—

£17,830

£19,013

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£208

£18,728

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£75,553

£49,352

£49,682

£89,175

£73,914

£46,799

—

Creditors Due Within One Year

—

£43,945

£62,269

£66,212

£37,181

—

Creditors Due Within One Year Total Current Liabilities

£56,637

£39,024

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2,971

—

Disposals Property Plant Equipment

—

£3,714

—

Dividends Paid

—

£64,000

—

Fixed Assets

£2,717

£2,183

—

£16,656

£13,307

£10,176

£7,351

£6,716

£6,144

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4,977

£3,838

£4,064

£6,529

£5,600

£4,405

£4,956

£5,754

£2,737

Net Assets Liabilities Including Pension Asset Liability

£24,590

£22,131

£43,483

£52,990

£21,914

—

Profit Loss Account Reserve

£24,490

£31,851

£22,031

£43,383

£52,890

£21,814

—

Property Plant Equipment

—

£7,345

£12,157

£8,869

£16,656

£13,307

£10,176

£7,351

£6,716

Property Plant Equipment Gross Cost

—

£31,337

£31,887

£33,016

£50,267

£49,547

£50,821

£52,952

£58,071

£60,236

Provisions

—

£2,292

—

Provisions For Liabilities Balance Sheet Subtotal

—

£1,299

£2,292

£1,715

£1,177

—

Provisions For Liabilities Charges

—

£0

£1,250

£812

£1,189

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£24,590

£31,951

£22,131

£43,483

£52,990

£21,914

—

Tangible Fixed Assets

£2,717

£2,183

£3,626

£8,195

£5,656

£6,985

—

Tangible Fixed Assets Additions

£3,957

£2,735

£7,323

£110

£4,816

£3,926

—

Tangible Fixed Assets Cost Or Valuation

£3,957

£6,453

£13,776

£13,886

£17,622

£21,548

—

Tangible Fixed Assets Depreciation

£1,240

£2,827

£5,581

£8,230

£10,637

£14,203

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2,754

£2,649

£2,839

£3,566

—

Tangible Fixed Assets Depreciation Charge For Period

£1,240

£1,292

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£432

—

Tangible Fixed Assets Depreciation Disposals

—

£-448

—

Tangible Fixed Assets Disposals

—

£-448

—

£1,080

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£3,230

£2,594

£1,999

£1,584

£1,277

£1,168

Total Additions Including From Business Combinations Property Plant Equipment

—

£9,789

£550

£1,129

£17,251

£2,994

£1,274

£2,131

£5,119

£2,165

名前	持株	議決権	以降

名前	持株	国	以降

LIGHTCORE LIMITED

概要

法的地位

タイムライン (23イベント)

年次決算を提出

年次決算を提出

就任 Luke Hallam (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 Tania Hallam (人)

就任 Luke Hallam (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

LIGHTCORE LIMITEDの会社レポート

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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