Founded in 2015, Direct Lighting, classified under reg no. 09885564 is an active company. Currently registered at 26 Park Road LE13 1TT, Melton Mowbray the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Neil W., appointed on 24 November 2015. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Paul K.. There were no ex secretaries.
| Office Address | 26 Park Road |
| Town | Melton Mowbray |
| Post code | LE13 1TT |
| Country of origin | United Kingdom |
| Registration Number | 09885564 |
| Date of Incorporation | Tue, 24th Nov 2015 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 24 November 2015
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats established, there is Neil W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Sylvie W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Paul K., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Sylvie W.
| Notified on | 19 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul K.
| Notified on | 6 April 2016 |
| Ceased on | 19 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 39 069 | 10 242 | 40 007 | 34 673 | 279 219 | 64 302 | |
| Current Assets | 68 469 | 52 104 | 106 794 | 67 665 | 337 543 | 191 240 | 116 938 |
| Debtors | 18 382 | 14 896 | 42 947 | 9 540 | 17 778 | 32 359 | |
| Net Assets Liabilities | 21 890 | 10 594 | -4 721 | 2 208 | 72 014 | 35 926 | 63 509 |
| Other Debtors | 2 232 | 4 485 | 29 904 | 7 989 | 12 403 | 16 362 | |
| Property Plant Equipment | 266 | 1 076 | 471 | 6 014 | 7 053 | ||
| Total Inventories | 11 018 | 26 966 | 23 840 | 23 452 | 40 546 | 94 579 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 41 | 249 | 9 543 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 000 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 208 | 208 | 9 543 | ||||
| Accrued Liabilities | 2 584 | 3 548 | 2 626 | 3 670 | 154 950 | 84 781 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 133 | 738 | 1 343 | 1 814 | 4 272 | 7 247 | |
| Amounts Owed By Directors | 9 543 | ||||||
| Amounts Owed To Directors | 61 | 491 | 456 | ||||
| Average Number Employees During Period | 3 | 4 | 5 | 4 | 3 | 3 | 3 |
| Corporation Tax Payable | 5 630 | 1 979 | 18 341 | ||||
| Creditors | 46 794 | 42 403 | 111 929 | 65 457 | 270 456 | 161 098 | 59 072 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 133 | 605 | 605 | 471 | 2 458 | 3 733 | |
| Net Current Assets Liabilities | 21 675 | 9 701 | -5 135 | 2 208 | 67 087 | 30 142 | 57 866 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 254 | 310 | 2 361 | 2 626 | 2 350 | ||
| Other Remaining Borrowings | 80 745 | ||||||
| Other Taxation Social Security Payable | 3 333 | 5 784 | 269 | 2 755 | 6 875 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 3 500 | 3 500 | 3 500 | 1 551 | 5 375 | 9 594 | |
| Property Plant Equipment Gross Cost | 399 | 1 814 | 1 814 | 1 814 | 10 286 | 14 300 | |
| Provisions For Liabilities Balance Sheet Subtotal | 51 | 183 | 57 | 1 087 | 1 270 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 399 | 1 415 | 8 472 | 4 772 | |||
| Total Assets Less Current Liabilities | 21 941 | 10 777 | -4 664 | 2 208 | 73 101 | 37 196 | 63 509 |
| Trade Creditors Trade Payables | 35 186 | 30 347 | 27 792 | 68 293 | 66 494 | ||
| Trade Debtors Trade Receivables | 12 650 | 6 911 | |||||
| Corporation Tax Recoverable | 6 403 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 758 | ||||||
| Disposals Property Plant Equipment | 758 | ||||||
| Loans From Directors | 456 | 59 157 | 23 491 | ||||
| Fixed Assets | 7 054 | 5 643 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (3 pages) |
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