Valuelights Holdings Limited is a private limited company that can be found at The Light Hub 4 Omega Drive, Irlam, Manchester M44 5GR. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-06, this 6-year-old company is run by 8 directors.
Director Jan B., appointed on 25 October 2022. Director Danny B., appointed on 01 August 2022. Director Shahzad S., appointed on 01 March 2022.
The company is officially categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910). According to Companies House information there was a name change on 2023-03-29 and their previous name was Lse Group Holdings Limited.
The last confirmation statement was sent on 2023-01-10 and the date for the subsequent filing is 2024-01-24. Moreover, the annual accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
| Office Address | The Light Hub 4 Omega Drive |
| Office Address2 | Irlam |
| Town | Manchester |
| Post code | M44 5GR |
| Country of origin | United Kingdom |
| Registration Number | 11048350 |
| Date of Incorporation | Mon, 6th Nov 2017 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Mon, 31st Mar 2025 (317 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 25 October 2022
Position: Director
Appointed: 01 August 2022
Position: Director
Appointed: 01 March 2022
Position: Director
Appointed: 01 March 2022
Position: Director
Appointed: 01 March 2022
Position: Director
Appointed: 26 October 2021
Position: Director
Appointed: 01 February 2020
Position: Director
Appointed: 06 November 2017
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Burning Sky Limited from Leyland, England. This PSC is classified as "a limited company" and has 50,01-75% shares. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is David G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Burning Sky Limited
Croston Hall Grape Lane, Croston, Leyland, PR26 9HB, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 09427505 |
| Notified on | 26 October 2021 |
| Nature of control: |
50,01-75% shares |
David G.
| Notified on | 6 November 2017 |
| Ceased on | 26 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Lse Group Holdings | March 29, 2023 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 996 860 | 2 503 510 | 4 738 402 | 14 601 | 2 200 |
| Current Assets | 1 996 960 | 3 024 747 | 4 821 970 | 6 686 969 | 8 591 538 |
| Debtors | 100 | 521 237 | 83 568 | 6 672 368 | 8 589 338 |
| Other Debtors | 100 | 100 | 100 | 100 | 4 221 |
| Total Inventories | 6 574 472 | 7 283 222 | 3 924 337 | ||
| Other | |||||
| Audit Fees Expenses | 2 500 | 3 000 | |||
| Accrued Liabilities Deferred Income | 3 000 | 3 090 | 3 199 | 1 923 009 | |
| Accumulated Amortisation Impairment Intangible Assets | 454 501 | 410 240 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 882 672 | 1 263 016 | 1 450 123 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 994 884 | 105 697 | |||
| Administrative Expenses | 6 563 031 | 11 385 855 | 6 869 188 | ||
| Amortisation Rate Used For Intangible Assets | 33 | ||||
| Amounts Owed By Related Parties | 521 137 | ||||
| Average Number Employees During Period | 89 | 6 | 8 | ||
| Capital Reduction Decrease In Equity | 1 818 029 | ||||
| Cash Cash Equivalents | 8 027 265 | 611 195 | 372 398 | ||
| Comprehensive Income Expense | 3 085 399 | -2 961 171 | -3 442 522 | ||
| Corporation Tax Payable | 4 710 | 397 200 | |||
| Cost Sales | 14 293 422 | 18 136 489 | 8 592 109 | ||
| Creditors | 7 710 | 11 790 | 1 653 507 | 1 665 119 | |
| Current Tax For Period | 392 490 | -359 599 | |||
| Derivative Liabilities | 119 433 | 49 711 | |||
| Distribution Costs | 11 212 474 | 14 493 695 | 6 360 283 | ||
| Dividends Paid Classified As Financing Activities | -500 000 | ||||
| Dividends Paid To Owners Parent Classified As Financing Activities | -500 000 | ||||
| Finance Lease Liabilities Present Value Total | 488 951 | 61 470 | |||
| Finance Lease Payments Owing Minimum Gross | 507 826 | 507 826 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 9 439 | -39 642 | 617 448 | ||
| Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income | -36 058 | 468 158 | -398 436 | ||
| Gain Loss On Disposals Property Plant Equipment | 49 817 | 798 | |||
| Income Taxes Paid Refund Classified As Operating Activities | 607 542 | -37 601 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 9 439 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 428 874 | 382 182 | |||
| Intangible Assets Gross Cost | 454 501 | 410 240 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 115 252 | 94 672 | |||
| Interest Paid Classified As Operating Activities | -14 000 | -125 752 | |||
| Interest Payable Similar Charges Finance Costs | 14 000 | 125 752 | 109 934 | ||
| Interest Received Classified As Investing Activities | -3 993 | -4 461 | |||
| Investments Fixed Assets | 306 | 306 | |||
| Investments In Subsidiaries | 306 | 306 | |||
| Issue Equity Instruments | 99 | 69 154 | 72 638 | 238 726 | |
| Loans From Group Undertakings Participating Interests | 1 240 638 | ||||
| Net Cash Generated From Operations | 3 854 774 | ||||
| Net Current Assets Liabilities | 1 996 960 | 3 017 037 | 4 810 180 | ||
| Net Finance Income Costs | 3 993 | 4 461 | |||
| Nominal Value Allotted Share Capital | 100 | 100 | |||
| Number Shares Issued Fully Paid | 20 | ||||
| Other Creditors | 155 520 | 1 643 114 | 210 000 | ||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 44 261 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 530 | 195 075 | |||
| Other Disposals Intangible Assets | 44 261 | ||||
| Other Disposals Property Plant Equipment | 48 530 | 195 075 | |||
| Other Interest Receivable Similar Income Finance Income | 3 993 | 4 461 | |||
| Other Remaining Borrowings | 1 240 638 | ||||
| Par Value Share | 1 | ||||
| Payments To Redeem Own Shares | -1 817 898 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 68 833 | 196 699 | 62 872 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 353 282 | 453 070 | 685 651 | ||
| Proceeds From Sale Treasury Shares | 1 818 029 | ||||
| Profit Loss | 1 996 860 | 1 020 077 | 4 042 018 | 150 644 | 1 654 537 |
| Property Plant Equipment Gross Cost | 899 922 | 4 846 276 | 4 756 898 | ||
| Raw Materials Consumables | 6 574 472 | 7 283 222 | 3 924 337 | ||
| Social Security Costs | 295 094 | 483 793 | 287 994 | ||
| Staff Costs Employee Benefits Expense | 3 505 897 | 5 505 379 | 3 140 337 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 758 | 8 188 | 39 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | 7 404 | -84 905 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 401 929 | -359 599 | |||
| Total Borrowings | 1 240 638 | ||||
| Total Current Tax Expense Credit | 401 929 | -359 599 | |||
| Trade Creditors Trade Payables | 2 563 267 | 1 071 651 | 210 342 | ||
| Trade Debtors Trade Receivables | 1 287 285 | 516 775 | 284 218 | ||
| Turnover Revenue | 35 597 257 | 40 348 870 | 17 648 186 | ||
| Wages Salaries | 3 141 970 | 4 824 887 | 2 789 471 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-06 filed on: 6th, January 2024 |
confirmation statement | Free Download (10 pages) |
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