Company information:
Lights4Fun Limited (No: 06232073)
Address: THE HAMLET, HORNBEAM PARK, HARROGATE, NORTH YORKSHIRE, HG2 8RE
Status: Active
Incorporated: 30-Apr-2007
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 14-May-2025
Industry Class: 47910 - Retail sale via mail order houses or via Internet
Current Director: GARY ALAN FAVELL ( DOB: Aug-1956 From: Mar-2023 )
Current Director: JOHN SAMUEL HAMMOND ( DOB: Feb-1981 From: Dec-2022 )
Current Director: CHARLOTTE MARCHANT ( DOB: Feb-1990 From: Nov-2020 )
Current Director: ROBERT GAVIN MARSHALL ( DOB: Apr-1972 From: Apr-2024 )
Current Director: TIMOTHY JOHN NAUGHTON ( DOB: Apr-1959 From: Apr-2007 )
Current Director: JOANNE NAUGHTON ( DOB: Oct-1964 From: Jan-2010 )
Resigned Director: AMMAN ADAM SINGH BOUGHAN ( DOB: Dec-1985 From: Apr-2021 To: Dec-2022 )
Resigned Director: AMMAN ADAM SINGH BOUGHAN ( DOB: Dec-1985 From: Apr-2021 To: Dec-2022 )
Resigned Director: KIERAN JAMES EBLETT ( DOB: Jun-1981 From: Apr-2019 To: Apr-2023 )
Resigned Director: KIERAN JAMES EBLETT ( DOB: Jun-1981 From: Apr-2019 To: Apr-2023 )
Resigned Director: MATTHEW JAMES NAUGHTON ( From: Apr-2007 To: Mar-2019 )
Resigned Director: SIMON NATAL NORTON ( DOB: Oct-1984 From: Mar-2020 To: Oct-2021 )
Resigned Director: YORK PLACE COMPANY NOMINEES LIMITED ( From: Apr-2007 To: Apr-2007 )
Resigned Secretary: MATTHEW JAMES NAUGHTON ( From: Apr-2007 To: Mar-2019 )
Resigned Secretary: CATHERINE SUSAN PARRISH ( From: Mar-2020 To: May-2021 )
Resigned Secretary: YORK PLACE COMPANY SECRETARIES LIMITED ( From: Apr-2007 To: Apr-2007 )
Persons of Significant Control:
Project Rainbow Bidco Limited, The Hamlet Hornbeam Park, Harrogate, North Yorkshire, HG2 8RE, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-11-10)
Mrs Joanne Naughton, The Hamlet Hornbeam Park, Harrogate, North Yorkshire, HG2 8RE: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2020-02-07, Ceased: 2020-11-10)
Mr Timothy John Naughton, The Hamlet Hornbeam Park, Harrogate, North Yorkshire, HG2 8RE: Ownership of shares – 75% or more (Notified: 2016-06-30, Ceased: 2020-11-10)
Company Accounts Summary (£)
| Item | 17 | 18 | 18 | 19 | 19 | 20 | 20 | 21 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 274,358 | 226,502 | 265,468 | 247,642 | 238,976 | 292,824 | 0.0,274358.0,0.0,226502.0,0.0,265468.0,0.0,247642.0,0.0,238976.0,292824.0 | |||||
| Fixed assets / Intangible assets | 160,415 | 142,321 | 123,334 | 94,048 | 91,913 | 189,311 | 0.0,160415.0,0.0,142321.0,0.0,123334.0,0.0,94048.0,0.0,91913.0,189311.0 | |||||
| Fixed assets / Property, plant and equipment | 113,873 | 62,806 | 120,759 | 132,219 | 125,688 | 82,138 | 0.0,113873.0,0.0,62806.0,0.0,120759.0,0.0,132219.0,0.0,125688.0,82138.0 | |||||
| Fixed assets / Investments, fixed assets | 70 | 21,375 | 21,375 | 21,375 | 21,375 | 21,375 | 0.0,70.0,0.0,21375.0,0.0,21375.0,0.0,21375.0,0.0,21375.0,21375.0 | |||||
| Current assets | 6,290,087 | 6,238,153 | 9,675,773 | 16,548,749 | 17,910,127 | 10,091,483 | 0.0,6290087.0,0.0,6238153.0,0.0,9675773.0,0.0,16548749.0,0.0,17910127.0,10091483.0 | |||||
| Current assets / Total inventories | 5,057,562 | 4,494,464 | 4,143,347 | 8,128,553 | 9,342,658 | 7,380,154 | 0.0,5057562.0,0.0,4494464.0,0.0,4143347.0,0.0,8128553.0,0.0,9342658.0,7380154.0 | |||||
| Current assets / Cash at bank and on hand | 159,182 | 575,919 | 2,627,289 | 4,149,727 | 440,050 | 459,534 | 0.0,159182.0,0.0,575919.0,0.0,2627289.0,0.0,4149727.0,0.0,440050.0,459534.0 | |||||
| Net current assets (liabilities) | 5,373,277 | 5,400,287 | 8,310,023 | 11,299,454 | 9,835,945 | 6,253,038 | 0.0,5373277.0,0.0,5400287.0,0.0,8310023.0,0.0,11299454.0,0.0,9835945.0,6253038.0 | |||||
| Total assets less current liabilities | 5,647,635 | 5,626,789 | 8,575,491 | 11,547,096 | 10,074,921 | 6,545,862 | 0.0,5647635.0,0.0,5626789.0,0.0,8575491.0,0.0,11547096.0,0.0,10074921.0,6545862.0 | |||||
| Provisions for liabilities, balance sheet subtotal | -33,464 | -20,331 | 0.0,-33464.0,0.0,-20331.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 33,464 | 20,331 | 35,277 | 32,328 | 25,026 | 0.0,33464.0,0.0,20331.0,0.0,35277.0,0.0,32328.0,0.0,25026.0,0.0 | ||||||
| Net assets (liabilities) | 5,614,171 | 5,606,458 | 8,540,214 | 11,514,768 | 10,049,895 | 6,545,862 | 0.0,5614171.0,0.0,5606458.0,0.0,8540214.0,0.0,11514768.0,0.0,10049895.0,6545862.0 | |||||
| Equity / share capital and reserves | 5,427,377 | 5,614,171 | 5,614,171 | 5,606,458 | 5,606,458 | 8,540,214 | 11,514,768 | 11,514,768 | 10,049,895 | 6,545,862 | 5427377.0,5614171.0,5614171.0,5606458.0,5606458.0,8540214.0,0.0,11514768.0,11514768.0,10049895.0,6545862.0 |