Prolight Concepts (UK) Limited is a private limited company registered at Lumen House, Stancliffe Street, Blackburn BB2 2RP. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-05-14, this 4-year-old company is run by 3 directors.
Director Gary A., appointed on 01 December 2022. Director Andrew J., appointed on 14 May 2020. Director Susanne J., appointed on 14 May 2020.
The company is officially categorised as "support activities to performing arts" (Standard Industrial Classification: 90020), "non-specialised wholesale trade" (SIC: 46900), "manufacture of other electronic and electric wires and cables" (SIC: 27320).
The last confirmation statement was sent on 2023-03-14 and the deadline for the following filing is 2024-03-28. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing is due on 31 December 2023.
| Office Address | Lumen House |
| Office Address2 | Stancliffe Street |
| Town | Blackburn |
| Post code | BB2 2RP |
| Country of origin | United Kingdom |
| Registration Number | 12602249 |
| Date of Incorporation | Thu, 14th May 2020 |
| Industry | Support activities to performing arts |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 01 December 2022
Position: Director
Appointed: 14 May 2020
Position: Director
Appointed: 14 May 2020
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Prolight Concepts Group Limited from Blackburn, England. This PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Prolight Concepts Group Limited
Lumen House Stancliffe Street, Blackburn, Lancashire, BB2 2RP, England
| Legal authority | Uk Law |
| Legal form | Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 09370487 |
| Notified on | 14 May 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 726 712 | 664 368 | 1 398 450 |
| Current Assets | 4 891 912 | 8 266 050 | 9 747 297 |
| Debtors | 1 677 486 | 2 925 487 | 1 711 808 |
| Net Assets Liabilities | 904 399 | 5 886 506 | 7 898 459 |
| Other Debtors | 7 384 | ||
| Property Plant Equipment | 74 628 | ||
| Total Inventories | 2 487 714 | 4 676 195 | 6 637 039 |
| Other | |||
| Audit Fees Expenses | 5 268 | ||
| Fees For Non-audit Services | 3 340 | ||
| Accrued Liabilities Deferred Income | 52 396 | 29 743 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 838 | ||
| Additional Provisions Increase From New Provisions Recognised | 18 657 | ||
| Administrative Expenses | 1 226 441 | 1 072 366 | |
| Amounts Owed To Group Undertakings | 3 118 703 | 1 000 000 | 1 000 000 |
| Applicable Tax Rate | 19 | 19 | |
| Average Number Employees During Period | 2 | 2 | 2 |
| Capital Commitments | 6 627 842 | ||
| Cash Cash Equivalents Cash Flow Value | 664 368 | ||
| Comprehensive Income Expense | 5 982 107 | 2 011 953 | |
| Corporation Tax Payable | 349 838 | 136 483 | |
| Cost Sales | 10 120 406 | 8 282 202 | |
| Creditors | 3 987 513 | 2 379 544 | 1 904 809 |
| Current Tax For Period | 634 838 | 453 866 | |
| Depreciation Amortisation Expense | 5 838 | ||
| Depreciation Expense Property Plant Equipment | 5 838 | ||
| Distribution Costs | 435 958 | 336 395 | |
| Dividends Paid | 1 000 000 | ||
| Dividends Paid Classified As Financing Activities | -1 000 000 | ||
| Dividends Paid On Shares Interim | 1 000 000 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 21 776 | -10 185 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 825 687 | -249 860 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 248 001 | 1 213 679 | |
| Gross Profit Loss | 4 981 695 | 3 902 107 | |
| Income Taxes Paid Refund Classified As Operating Activities | -497 120 | -667 221 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -62 344 | 734 082 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 2 188 481 | 1 960 844 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 838 | ||
| Merchandise | 4 676 195 | 6 637 039 | |
| Net Cash Flows From Used In Financing Activities | 920 000 | 11 520 | |
| Net Cash Flows From Used In Investing Activities | -91 | 79 151 | |
| Net Cash Flows From Used In Operating Activities | -857 565 | -824 753 | |
| Net Cash Generated From Operations | -1 354 685 | -1 491 974 | |
| Net Current Assets Liabilities | 904 399 | 6 886 506 | 7 842 488 |
| Net Interest Received Paid Classified As Investing Activities | -91 | -1 315 | |
| Number Shares Issued Fully Paid | 100 | ||
| Operating Profit Loss | 3 341 160 | 2 483 161 | |
| Other Creditors | 31 480 | 132 396 | |
| Other Deferred Tax Expense Credit | 18 657 | ||
| Other Interest Receivable Similar Income Finance Income | 91 | 1 315 | |
| Other Operating Income Format1 | 21 864 | -10 185 | |
| Other Taxation Social Security Payable | 471 113 | 579 616 | |
| Par Value Share | 1 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 80 000 | ||
| Profit Loss | 5 982 107 | 2 011 953 | |
| Profit Loss On Ordinary Activities Before Tax | 6 616 945 | 2 484 476 | |
| Property Plant Equipment Gross Cost | 80 466 | ||
| Provisions | 18 657 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 18 657 | ||
| Purchase Property Plant Equipment | -80 466 | ||
| Restructuring Costs | -3 275 694 | ||
| Staff Costs Employee Benefits Expense | 80 000 | 18 059 | |
| Tax Expense Credit Applicable Tax Rate | 1 257 220 | 472 050 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -14 179 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 305 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 634 838 | 472 523 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 80 466 | ||
| Total Assets Less Current Liabilities | 904 399 | 6 886 506 | 7 917 116 |
| Trade Creditors Trade Payables | 366 217 | 667 532 | 506 477 |
| Trade Debtors Trade Receivables | 1 670 102 | 2 925 487 | 1 711 808 |
| Turnover Revenue | 15 102 101 | 12 184 309 | |
| Wages Salaries | 18 059 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on Tuesday 2nd April 2024. filed on: 3rd, April 2024 |
officers | Free Download (2 pages) |
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