Founded in 2014, Lighting Solutions, classified under reg no. 09198716 is an active company. Currently registered at Redbarn Unit 5 Rupert Park London Road South SK12 1PQ, Stockport the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Henry H., appointed on 2 September 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Redbarn Unit 5 Rupert Park London Road South |
| Office Address2 | Poynton |
| Town | Stockport |
| Post code | SK12 1PQ |
| Country of origin | United Kingdom |
| Registration Number | 09198716 |
| Date of Incorporation | Tue, 2nd Sep 2014 |
| Industry | Wholesale of furniture, carpets and lighting equipment |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 02 September 2014
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Henry H. This PSC and has 75,01-100% shares.
Henry H.
| Notified on | 12 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 060 | 8 634 | 7 638 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 295 | 266 | 1 070 | 269 | 180 | |||
| Current Assets | 28 664 | 24 570 | 26 686 | 18 048 | 16 615 | 10 895 | 12 658 | 9 320 |
| Debtors | 11 503 | 7 099 | 2 825 | 3 189 | 2 940 | |||
| Net Assets Liabilities | 7 638 | 10 152 | 14 424 | 17 685 | 17 225 | 13 501 | ||
| Total Inventories | 6 250 | 9 250 | 7 000 | 9 200 | 6 200 | |||
| Property Plant Equipment | 457 | 214 | 19 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 060 | 8 634 | 7 638 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 2 058 | 8 632 | ||||||
| Shareholder Funds | 2 060 | 8 634 | 7 638 | |||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 600 | 500 | 500 | 500 | 420 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 273 | 516 | 711 | 730 | 730 | |||
| Amounts Owed By Directors | -1 | 297 | ||||||
| Bank Borrowings Overdrafts | 8 585 | 3 936 | 13 728 | 14 978 | ||||
| Corporation Tax Payable | 2 615 | 1 263 | 2 333 | 4 115 | 5 576 | |||
| Creditors | 19 546 | 14 452 | 8 585 | 3 936 | 32 930 | 33 319 | ||
| Fixed Assets | 37 500 | 37 500 | 37 598 | 37 957 | 37 714 | 37 519 | 37 500 | 37 500 |
| Intangible Assets | 37 500 | 37 500 | 37 500 | 37 500 | 37 500 | |||
| Intangible Assets Gross Cost | 37 500 | 37 500 | 37 500 | 37 500 | ||||
| Net Current Assets Liabilities | 1 008 | 2 553 | 7 140 | 3 596 | -14 705 | -15 898 | -20 272 | -23 999 |
| Other Remaining Borrowings | 10 267 | 8 385 | ||||||
| Other Taxation Social Security Payable | 858 | 453 | ||||||
| Property Plant Equipment Gross Cost | 730 | 730 | 730 | 730 | ||||
| Raw Materials Consumables | 9 200 | 6 200 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -3 | |||||||
| Total Assets Less Current Liabilities | 38 508 | 40 053 | 44 738 | 41 553 | 23 009 | 21 621 | 17 228 | 13 501 |
| Trade Creditors Trade Payables | 7 597 | 7 180 | 2 506 | 3 284 | 3 507 | |||
| Trade Debtors Trade Receivables | 11 503 | 7 099 | 2 825 | 3 189 | 2 643 | |||
| Average Number Employees During Period | 1 | 1 | ||||||
| Bank Borrowings | 10 020 | 4 565 | 3 461 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 243 | 195 | 19 | |||||
| Merchandise | 6 250 | 9 250 | 7 000 | 9 200 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 30 801 | 4 865 | ||||||
| Par Value Share | 0 | 0 | 0 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 | |||||||
| Total Borrowings | 10 020 | 15 565 | 13 728 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 880 | 600 | ||||||
| Accruals Deferred Income | 549 | 880 | ||||||
| Creditors Due After One Year | 36 448 | 30 870 | 36 220 | |||||
| Creditors Due Within One Year | 27 656 | 22 017 | 19 546 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 29th, June 2023 |
accounts | Free Download (8 pages) |
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