Save Light started in year 2011 as Private Limited Company with registration number 07864174. The Save Light company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Egham at Unit 6 Eversley Way. Postal code: TW20 8RG.
The firm has 2 directors, namely Richard F., Zhengmin L.. Of them, Richard F., Zhengmin L. have been with the company the longest, being appointed on 29 November 2011. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 6 Eversley Way |
Office Address2 | Thorpe Industrial Estate |
Town | Egham |
Post code | TW20 8RG |
Country of origin | United Kingdom |
Registration Number | 07864174 |
Date of Incorporation | Tue, 29th Nov 2011 |
Industry | Retail sale of electrical household appliances in specialised stores |
Industry | Wholesale of electronic and telecommunications equipment and parts |
End of financial Year | 30th November |
Company age | 13 years old |
Account next due date | Sat, 31st Aug 2024 (117 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Lu Z. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Richard F. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Lu Z.
Notified on | 31 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Richard F.
Notified on | 31 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -34 448 | -29 077 | 143 917 | 144 602 | 206 317 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 33 094 | 3 989 | 3 040 | ||||||||
Current Assets | 11 140 | 205 460 | 454 531 | 496 324 | 478 475 | 469 937 | 235 410 | 129 222 | 126 248 | 115 078 | 114 858 |
Debtors | 2 353 | 126 725 | 314 069 | 272 784 | 296 083 | 362 251 | 191 080 | ||||
Other Debtors | 13 911 | 20 312 | |||||||||
Property Plant Equipment | 103 | 7 801 | 5 495 | ||||||||
Total Inventories | 149 298 | 103 697 | 41 290 | ||||||||
Net Assets Liabilities | 5 270 | 161 | 16 997 | 38 | 19 714 | ||||||
Cash Bank In Hand | 1 440 | 17 688 | 47 512 | 74 996 | 33 094 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -34 448 | ||||||||||
Stocks Inventory | 7 347 | 61 047 | 92 950 | 148 544 | 149 298 | ||||||
Tangible Fixed Assets | 388 | 193 | 883 | 1 365 | 103 | ||||||
Trade Debtors | 2 353 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -34 548 | -29 177 | 143 817 | 144 502 | 206 217 | ||||||
Shareholder Funds | -34 448 | -29 077 | 143 917 | 144 602 | 206 317 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 588 | 6 998 | 9 304 | ||||||||
Corporation Tax Payable | 26 702 | ||||||||||
Corporation Tax Recoverable | 9 946 | ||||||||||
Creditors | 272 261 | 411 869 | 246 175 | 133 183 | 62 343 | 89 383 | 75 927 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 410 | 2 306 | |||||||||
Net Current Assets Liabilities | -34 835 | -29 270 | 143 034 | 143 237 | 206 214 | 58 068 | 10 765 | 3 961 | 63 905 | 43 710 | 58 693 |
Number Shares Issued Fully Paid | 100 | ||||||||||
Other Taxation Social Security Payable | 22 356 | 21 118 | 46 834 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 4 691 | 14 799 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 108 | ||||||||||
Total Assets Less Current Liabilities | -34 448 | -29 077 | 143 917 | 144 602 | 206 317 | 65 869 | 5 270 | 161 | 66 997 | 45 871 | 59 832 |
Trade Creditors Trade Payables | 156 154 | 159 208 | 120 323 | ||||||||
Trade Debtors Trade Receivables | 282 172 | 331 993 | 161 259 | ||||||||
Average Number Employees During Period | 1 | 1 | 3 | 3 | |||||||
Fixed Assets | 388 | 5 495 | 4 122 | 3 092 | 2 161 | 1 139 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 18 015 | 19 762 | |||||||||
Accruals Deferred Income Within One Year | 800 | ||||||||||
Creditors Due After One Year | 34 221 | ||||||||||
Creditors Due Within One Year | 11 755 | 234 730 | 311 497 | 353 087 | 272 261 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
Other Creditors After One Year | 34 221 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 581 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 581 | ||||||||||
Tangible Fixed Assets Depreciation | 193 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 193 | ||||||||||
Taxation Social Security Due Within One Year | 945 | ||||||||||
Trade Creditors Within One Year | 10 010 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Wed, 30th Nov 2022 filed on: 25th, July 2023 |
accounts | Free Download (3 pages) |
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