Founded in 2013, Global Lighting Resources, classified under reg no. 08713471 is an active company. Currently registered at 1st Floor WD3 5LH, Rickmansworth the company has been in the business for eleven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Keith P., Nina P.. Of them, Keith P., Nina P. have been with the company the longest, being appointed on 1 October 2013. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 1st Floor |
Office Address2 | Sheraton House Lower Road, Chorleywood |
Town | Rickmansworth |
Post code | WD3 5LH |
Country of origin | United Kingdom |
Registration Number | 08713471 |
Date of Incorporation | Tue, 1st Oct 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (114 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Nina P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Keith P. This PSC owns 25-50% shares and has 25-50% voting rights.
Nina P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Keith P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 109 795 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 23 067 | 73 273 | 20 389 | 536 186 | 309 235 | 256 182 | 39 406 | 542 | |
Current Assets | 265 147 | 73 273 | 42 973 | 540 845 | 371 621 | 259 189 | 39 406 | 19 818 | |
Debtors | 134 626 | 13 924 | 22 584 | 4 659 | 62 386 | 3 007 | 19 276 | ||
Net Assets Liabilities | 178 152 | -14 662 | -17 547 | ||||||
Other Debtors | 13 924 | 22 584 | 62 386 | 18 614 | |||||
Cash Bank In Hand | 130 521 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 109 695 | ||||||||
Shareholder Funds | 109 795 | ||||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 50 000 | 35 000 | 25 000 | ||||||
Corporation Tax Payable | 19 620 | 19 984 | 10 545 | 96 813 | 110 650 | ||||
Corporation Tax Recoverable | 1 524 | ||||||||
Creditors | 33 716 | 70 060 | 28 518 | 22 952 | 240 123 | 81 037 | 35 000 | 25 000 | |
Net Current Assets Liabilities | 3 213 | 14 455 | 4 038 | 131 498 | 178 152 | 20 338 | 7 453 | ||
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 2 000 | 50 076 | 4 576 | 167 685 | 119 965 | 31 090 | 9 783 | 2 365 | |
Other Taxation Social Security Payable | 12 096 | 13 397 | 5 445 | 9 508 | -53 | -715 | |||
Par Value Share | 1 | 1 | |||||||
Profit Loss | -139 404 | 46 654 | -192 814 | ||||||
Trade Debtors Trade Receivables | 3 135 | 3 007 | 662 | ||||||
Creditors Due Within One Year | 155 352 | ||||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Total Assets Less Current Liabilities | 109 795 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sunday 1st October 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (4 pages) |
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