Founded in 2014, T-lites, classified under reg no. 09079271 is an active company. Currently registered at 111 Dovedale Road WV4 6RF, Wolverhampton the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Baljinder B., Harprit B.. Of them, Harprit B. has been with the company the longest, being appointed on 10 June 2014 and Baljinder B. has been with the company for the least time - from 10 June 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 111 Dovedale Road |
| Town | Wolverhampton |
| Post code | WV4 6RF |
| Country of origin | United Kingdom |
| Registration Number | 09079271 |
| Date of Incorporation | Tue, 10th Jun 2014 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 10 June 2015
Position: Director
Appointed: 10 June 2014
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Harprit B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Harprit B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -7 804 | 1 366 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 17 284 | 6 387 | |||||||
| Cash Bank On Hand | 6 387 | 2 906 | 5 179 | 2 102 | 173 453 | 6 931 | 2 441 | 7 646 | |
| Current Assets | 42 876 | 60 850 | 99 602 | 129 900 | 183 795 | 306 752 | 250 156 | 203 531 | 305 687 |
| Debtors | 13 592 | 14 463 | 16 696 | 24 721 | 46 693 | 23 299 | 173 225 | 66 090 | 68 041 |
| Net Assets Liabilities | 1 366 | 6 619 | 31 245 | 43 005 | 2 610 | 42 440 | 20 869 | 40 097 | |
| Net Assets Liabilities Including Pension Asset Liability | -7 804 | 1 366 | |||||||
| Other Debtors | 6 000 | 8 000 | 8 000 | 21 125 | 21 725 | 173 225 | 59 472 | 58 041 | |
| Property Plant Equipment | 11 253 | 11 619 | 26 278 | 73 282 | 77 316 | 69 104 | 62 948 | 77 595 | |
| Stocks Inventory | 12 000 | 40 000 | |||||||
| Tangible Fixed Assets | 10 594 | 11 253 | |||||||
| Total Inventories | 40 000 | 80 000 | 100 000 | 135 000 | 110 000 | 70 000 | 135 000 | 230 000 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -7 904 | 1 266 | |||||||
| Shareholder Funds | -7 804 | 1 366 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 750 | 3 000 | 1 976 | 2 189 | 2 302 | 3 465 | 4 678 | 8 544 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 481 | 9 856 | 6 540 | 16 140 | 21 068 | 29 280 | 35 436 | 23 333 | |
| Average Number Employees During Period | 7 | 6 | 9 | 11 | 12 | 11 | 10 | ||
| Bank Borrowings Overdrafts | 4 000 | 4 000 | 4 000 | 21 687 | 21 688 | 30 000 | 30 000 | 30 000 | |
| Corporation Tax Payable | 2 253 | 4 222 | 5 427 | 4 739 | 4 840 | 10 394 | 3 017 | 100 | |
| Creditors | 16 399 | 10 274 | 21 708 | 66 687 | 220 357 | 137 778 | 105 000 | 88 939 | |
| Creditors Due After One Year | 22 524 | 16 399 | |||||||
| Creditors Due Within One Year | 38 750 | 54 338 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 070 | 6 019 | 18 292 | ||||||
| Disposals Property Plant Equipment | 10 500 | 21 402 | 28 209 | ||||||
| Dividends Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Finance Lease Liabilities Present Value Total | 4 399 | 2 274 | 17 708 | 13 921 | 21 945 | 17 778 | 15 000 | 28 939 | |
| Fixed Assets | 26 278 | 73 382 | 77 416 | 69 204 | 63 048 | 77 695 | |||
| Increase Decrease In Property Plant Equipment | 21 402 | 28 209 | 30 753 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 375 | 2 754 | 9 600 | 10 947 | 8 212 | 6 156 | 6 189 | ||
| Intangible Assets | 100 | 100 | 100 | 100 | 100 | ||||
| Intangible Assets Gross Cost | 100 | 100 | 100 | 100 | |||||
| Merchandise | 40 000 | 80 000 | 100 000 | 135 000 | 110 000 | 70 000 | 135 000 | 230 000 | |
| Net Current Assets Liabilities | 4 126 | 6 512 | 7 539 | 31 668 | 41 782 | 151 790 | 115 693 | 66 330 | 51 341 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Taxation Social Security Payable | 18 | 18 | 762 | 2 240 | 4 011 | 12 860 | 11 398 | 5 648 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 8 463 | 8 634 | 7 050 | 12 170 | 1 574 | 6 618 | 3 000 | ||
| Profit Loss | 15 253 | 34 626 | 21 760 | -30 395 | 49 830 | -11 571 | 19 228 | ||
| Property Plant Equipment Gross Cost | 17 734 | 21 475 | 32 818 | 89 422 | 98 384 | 98 384 | 98 384 | 100 928 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 265 | 4 993 | 5 472 | 6 239 | 4 679 | 3 509 | |||
| Recoverable Value-added Tax | 62 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 14 130 | 3 604 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 14 130 | 17 734 | |||||||
| Tangible Fixed Assets Depreciation | 3 536 | 6 481 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 536 | 2 945 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 100 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 741 | 21 843 | 56 604 | 30 364 | 30 753 | ||||
| Total Assets Less Current Liabilities | 14 720 | 17 765 | 19 158 | 57 946 | 115 164 | 229 206 | 184 897 | 129 378 | 129 036 |
| Trade Creditors Trade Payables | 18 071 | 41 313 | 11 321 | 30 158 | -3 | 1 | 22 794 | 25 601 | |
| Trade Debtors Trade Receivables | 9 671 | 13 398 | 7 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-10 filed on: 13th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy