Founded in 2000, Light Ideas International, classified under reg no. 03945883 is an active company. Currently registered at Heath House Bewdley Business Park DY12 2TZ, Bewdley the company has been in the business for twenty four years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
At present there are 3 directors in the the firm, namely Anita W., Robert H. and Richard H.. In addition one secretary - Robert H. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - James S. who worked with the the firm until 19 May 2011.
Office Address | Heath House Bewdley Business Park |
Office Address2 | Long Bank |
Town | Bewdley |
Post code | DY12 2TZ |
Country of origin | United Kingdom |
Registration Number | 03945883 |
Date of Incorporation | Mon, 13th Mar 2000 |
Industry | Wholesale of furniture, carpets and lighting equipment |
End of financial Year | 30th June |
Company age | 24 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Heath House Holding Limited from Bewdley, England. The abovementioned PSC is classified as "a limited" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Richard H. This PSC owns 75,01-100% shares.
Heath House Holding Limited
12 Long Bank, Bewdley, DY12 2TZ, England
Legal authority | Companies Act |
Legal form | Limited |
Country registered | England |
Place registered | England |
Registration number | 11023660 |
Notified on | 5 November 2020 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Richard H.
Notified on | 6 April 2016 |
Ceased on | 5 November 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-12-31 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
Net Worth | 388 440 | 645 296 | 891 523 | 1 306 657 | |||
Balance Sheet | |||||||
Cash Bank On Hand | 891 849 | 880 270 | 1 005 965 | 1 408 058 | |||
Current Assets | 827 146 | 1 122 613 | 1 114 592 | 1 667 703 | 1 822 503 | 1 973 620 | 2 284 595 |
Debtors | 502 231 | 442 570 | 344 926 | 332 629 | 385 183 | 544 123 | 536 537 |
Net Assets Liabilities | 1 306 660 | 1 454 455 | 1 454 301 | 1 860 852 | |||
Other Debtors | 15 974 | 24 111 | 27 076 | 24 179 | |||
Property Plant Equipment | 240 441 | 141 365 | 127 116 | 77 943 | |||
Total Inventories | 443 225 | 557 050 | 423 532 | 340 000 | |||
Cash Bank In Hand | 27 164 | 383 780 | 421 644 | 891 849 | |||
Stocks Inventory | 297 751 | 296 263 | 348 022 | 443 225 | |||
Tangible Fixed Assets | 7 040 | 79 191 | 338 274 | 240 441 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 40 | 40 | 40 | 40 | |||
Profit Loss Account Reserve | 388 340 | 645 196 | 891 423 | 1 306 557 | |||
Shareholder Funds | 388 440 | 645 296 | 891 523 | 1 306 657 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 197 755 | 303 783 | 322 549 | 372 580 | |||
Amounts Owed By Related Parties | 83 152 | 83 654 | |||||
Corporation Tax Payable | 146 116 | 104 766 | 82 186 | 155 672 | |||
Creditors | 562 613 | 486 639 | 622 251 | 486 098 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 201 470 | 156 820 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 106 027 | 72 196 | 50 031 | ||||
Net Current Assets Liabilities | 381 400 | 585 995 | 606 144 | 1 105 090 | 1 335 864 | 1 351 369 | 1 798 497 |
Number Shares Issued Fully Paid | 4 | ||||||
Other Creditors | 12 719 | 32 439 | 250 346 | 21 432 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 53 430 | ||||||
Other Disposals Property Plant Equipment | 106 859 | ||||||
Other Taxation Social Security Payable | 28 652 | 33 889 | 43 200 | 36 599 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 438 197 | 445 147 | 449 665 | 450 523 | |||
Provisions For Liabilities Balance Sheet Subtotal | 38 874 | 22 774 | 24 184 | 15 588 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 6 950 | 111 377 | 858 | ||||
Total Assets Less Current Liabilities | 388 440 | 665 186 | 944 418 | 1 345 531 | 1 477 229 | 1 478 485 | 1 876 440 |
Trade Creditors Trade Payables | 375 126 | 315 545 | 246 519 | 272 395 | |||
Trade Debtors Trade Receivables | 316 658 | 361 072 | 433 895 | 428 704 | |||
Creditors Due After One Year | 4 352 | ||||||
Creditors Due Within One Year | 445 746 | 536 618 | 508 448 | 562 613 | |||
Number Shares Allotted | 40 | 40 | 40 | ||||
Other Reserves | 60 | 60 | 60 | 60 | |||
Provisions For Liabilities Charges | 15 538 | 52 895 | 38 874 | ||||
Share Capital Allotted Called Up Paid | 40 | 40 | 40 | 40 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 28th, September 2022 |
accounts | Free Download (9 pages) |
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