Founded in 2014, Bega Lighting Uk, classified under reg no. 09082658 is an active company. Currently registered at Palmerston House CR8 2BR, Purley the company has been in the business for 10 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Heinrich G., Maximilian G.. Of them, Heinrich G., Maximilian G. have been with the company the longest, being appointed on 1 September 2014. As of 13 May 2024, there were 3 ex directors - Bruno G., Michael W. and others listed below. There were no ex secretaries.
Office Address | Palmerston House |
Office Address2 | 814 Brighton Road |
Town | Purley |
Post code | CR8 2BR |
Country of origin | United Kingdom |
Registration Number | 09082658 |
Date of Incorporation | Thu, 12th Jun 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (140 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Maximilian G. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Heinrich G. This PSC owns 50,01-75% shares.
Maximilian G.
Notified on | 1 June 2018 |
Nature of control: |
25-50% shares |
Heinrich G.
Notified on | 1 June 2018 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 21 379 | 11 752 | 8 535 | 34 567 | 24 160 | 87 234 |
Current Assets | 37 741 | 34 304 | 35 489 | 57 207 | 95 642 | 274 021 |
Debtors | 16 362 | 22 552 | 26 954 | 22 640 | 71 482 | 186 787 |
Other Debtors | 8 105 | 6 768 | 10 223 | 5 822 | 7 213 | 7 204 |
Property Plant Equipment | 22 649 | 12 637 | 2 623 | 515 | 267 | 5 158 |
Other | ||||||
Audit Fees Expenses | 3 300 | 3 450 | 3 550 | 3 675 | 3 500 | 2 850 |
Accrued Liabilities Deferred Income | 37 252 | 16 618 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 35 512 | 45 525 | 55 539 | 57 647 | 57 895 | 12 076 |
Acquired Through Business Combinations Property Plant Equipment | 4 984 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 376 | |||||
Amounts Owed By Related Parties | 147 494 | |||||
Average Number Employees During Period | 5 | 5 | 8 | 9 | 5 | |
Corporation Tax Payable | 1 559 | 5 333 | 7 283 | 20 760 | ||
Creditors | 39 555 | 22 472 | 17 293 | 15 394 | 24 189 | 163 654 |
Deferred Tax Asset Debtors | 5 898 | 8 813 | 9 242 | 9 058 | 8 556 | 8 087 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 34 080 | 41 040 | 12 360 | 19 335 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 013 | 10 013 | 2 107 | 248 | 1 469 | |
Net Current Assets Liabilities | -1 814 | 11 832 | 18 196 | 41 813 | 71 453 | 110 367 |
Other Creditors | 16 618 | 8 823 | 8 391 | 12 496 | 93 181 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 47 288 | |||||
Other Disposals Property Plant Equipment | 47 288 | |||||
Other Taxation Social Security Payable | 46 987 | |||||
Prepayments Accrued Income | 2 359 | 6 377 | 7 243 | 7 514 | 50 079 | 22 592 |
Profit Loss | -25 711 | 3 634 | -3 650 | 21 509 | 29 392 | 43 805 |
Property Plant Equipment Gross Cost | 58 162 | 58 162 | 58 162 | 58 162 | 58 162 | 17 234 |
Total Assets Less Current Liabilities | 20 835 | 24 469 | 20 819 | 42 328 | 71 720 | 115 525 |
Trade Creditors Trade Payables | 2 303 | 5 854 | 6 911 | 1 670 | 4 410 | 2 726 |
Trade Debtors Trade Receivables | 594 | 246 | 246 | 5 634 | 1 410 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-31 filed on: 2nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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