Floodlight New Marketing started in year 2013 as Private Limited Company with registration number 08613994. The Floodlight New Marketing company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Chinnor at 116 Station Road. Postal code: OX39 4QG.
The company has one director. Edwin R., appointed on 20 April 2017. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Irma R.. There were no ex secretaries.
| Office Address | 116 Station Road |
| Town | Chinnor |
| Post code | OX39 4QG |
| Country of origin | United Kingdom |
| Registration Number | 08613994 |
| Date of Incorporation | Wed, 17th Jul 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 20 April 2017
The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Edwin R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Edwin R. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Edwin R.
| Notified on | 10 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Edwin R.
| Notified on | 1 August 2016 |
| Ceased on | 7 July 2020 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -104 | -2 462 | -1 849 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | -1 949 | -4 451 | 1 257 | 2 108 | 5 935 | 3 898 | 1 764 | |||
| Current Assets | 1 070 | 915 | -1 949 | -168 | 1 600 | 7 269 | 13 043 | 8 403 | 6 644 | |
| Debtors | 1 070 | 915 | 4 283 | 343 | 5 161 | 7 108 | 4 505 | 4 880 | ||
| Net Assets Liabilities | -1 849 | -3 116 | -3 067 | -874 | 5 561 | 5 991 | 38 472 | 35 217 | ||
| Other Debtors | 1 995 | 2 261 | 210 | |||||||
| Property Plant Equipment | 3 691 | 3 027 | 2 482 | 2 226 | 1 825 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -104 | -2 462 | -1 849 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -204 | -2 562 | -1 949 | |||||||
| Shareholder Funds | -104 | -2 462 | -1 849 | |||||||
| Other | ||||||||||
| Version Production Software | 2 020 | 2 020 | 2 023 | 2 024 | ||||||
| Accrued Liabilities | 2 699 | 3 246 | 200 | 480 | 480 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 811 | 1 475 | 2 020 | 2 509 | 2 910 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 502 | 233 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 204 | |||||||||
| Creditors | 2 764 | 1 167 | 2 899 | 6 165 | 4 735 | 9 534 | 7 305 | 8 400 | ||
| Equity Securities Held | 35 148 | 35 148 | ||||||||
| Fixed Assets | 2 482 | 37 374 | 36 973 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 811 | 664 | 545 | 489 | 401 | |||||
| Investments | 35 148 | 35 148 | ||||||||
| Net Current Assets Liabilities | 1 070 | -2 462 | -1 849 | -3 116 | -3 067 | -4 565 | 2 534 | 3 509 | 1 098 | -1 756 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 200 | 3 002 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 4 502 | 4 502 | 4 502 | 4 735 | 4 735 | |||||
| Recoverable Value-added Tax | 1 681 | 1 339 | 1 504 | |||||||
| Taxation Social Security Payable | 923 | -782 | -83 | 108 | 2 132 | 3 101 | 7 092 | |||
| Trade Creditors Trade Payables | 1 637 | 1 949 | 1 937 | 42 | 1 308 | |||||
| Trade Debtors Trade Receivables | 915 | 4 283 | 343 | 3 166 | 3 166 | 3 166 | 3 166 | |||
| Value-added Tax Payable | 4 427 | 4 985 | 3 682 | |||||||
| Administrative Expenses | 6 500 | |||||||||
| Cost Sales | 2 745 | |||||||||
| Creditors Due Within One Year | 2 462 | 2 764 | ||||||||
| Distribution Costs | 9 600 | |||||||||
| Gross Profit Loss | 13 742 | |||||||||
| Operating Profit Loss | -2 358 | |||||||||
| Profit Loss For Period | -2 358 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | -2 358 | |||||||||
| Provisions For Liabilities Charges | 1 174 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | 1 070 | -2 462 | ||||||||
| Turnover Gross Operating Revenue | 16 487 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 8, 2023 filed on: 14th, July 2023 |
confirmation statement | Free Download (3 pages) |
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