Founded in 2014, Rethink Lighting, classified under reg no. 08834988 is an active company. Currently registered at 222 Wolverton Road MK14 5AB, Milton Keynes the company has been in the business for ten years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023. Since February 11, 2015 Rethink Lighting Ltd is no longer carrying the name Sd Punter.
The company has one director. Samuel P., appointed on 7 January 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 222 Wolverton Road |
Office Address2 | Blakelands |
Town | Milton Keynes |
Post code | MK14 5AB |
Country of origin | United Kingdom |
Registration Number | 08834988 |
Date of Incorporation | Tue, 7th Jan 2014 |
Industry | Electrical installation |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Samual P. The abovementioned PSC and has 75,01-100% shares.
Samual P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Sd Punter | February 11, 2015 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Net Worth | 4 670 | 422 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 5 580 | 3 588 | 1 736 | 4 175 | 10 668 | 10 890 | 12 985 | 7 585 | 16 520 | |
Current Assets | 18 426 | 9 808 | 6 505 | 3 092 | 4 671 | 15 185 | 16 371 | 16 047 | 10 833 | 18 929 |
Debtors | 16 686 | 4 228 | 2 917 | 1 356 | 496 | 4 517 | 481 | 1 062 | 248 | 2 409 |
Net Assets Liabilities | 422 | 450 | 233 | 437 | 18 649 | 6 391 | 290 | 140 | 2 569 | |
Other Debtors | 1 285 | 1 129 | ||||||||
Property Plant Equipment | 6 292 | 6 111 | 5 322 | 5 104 | 15 390 | 12 196 | 9 147 | 9 007 | 10 501 | |
Total Inventories | 5 000 | 2 000 | 3 000 | |||||||
Cash Bank In Hand | 1 740 | 5 580 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 4 670 | 422 | ||||||||
Tangible Fixed Assets | 4 685 | 6 292 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 4 570 | 322 | ||||||||
Shareholder Funds | 4 670 | 422 | ||||||||
Other | ||||||||||
Accrued Liabilities | 1 200 | 1 440 | 1 560 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 661 | 5 441 | 7 216 | 8 917 | 14 031 | 17 225 | 20 274 | 23 278 | 26 712 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 864 | 4 928 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Overdrafts | 14 483 | |||||||||
Creditors | 8 632 | 5 652 | 2 172 | 2 692 | 3 316 | 9 940 | 11 338 | 10 588 | 2 548 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 780 | 1 775 | 1 701 | 5 114 | 3 194 | 3 049 | 3 004 | 3 434 | ||
Net Current Assets Liabilities | 11 617 | 2 762 | -9 | -2 917 | -1 975 | 6 575 | 4 135 | 2 481 | 1 721 | -5 384 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
Other Remaining Borrowings | 11 338 | 10 588 | 2 548 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 9 953 | 11 552 | 12 538 | 14 021 | 29 421 | 29 421 | 29 421 | 32 285 | 37 213 | |
Taxation Social Security Payable | 11 481 | 6 580 | 6 637 | |||||||
Total Assets Less Current Liabilities | 16 302 | 9 054 | 6 102 | 2 405 | 3 129 | 21 965 | 16 331 | 11 628 | 10 728 | 5 117 |
Total Borrowings | 11 338 | 10 588 | 2 548 | |||||||
Trade Creditors Trade Payables | 1 850 | 1 144 | 864 | 1 590 | 1 526 | 1 853 | 885 | 1 092 | 1 633 | |
Trade Debtors Trade Receivables | 2 943 | 2 917 | 1 356 | 496 | 2 959 | 481 | 1 062 | 248 | 1 280 | |
Work In Progress | 2 000 | 3 000 | ||||||||
Accrued Liabilities Deferred Income | 1 300 | 1 300 | 1 200 | 1 200 | 1 200 | 1 200 | ||||
Administrative Expenses | 18 000 | 18 762 | ||||||||
Corporation Tax Payable | 3 099 | 2 910 | 3 421 | 5 884 | 7 764 | 8 690 | ||||
Cost Sales | 17 339 | 25 319 | ||||||||
Depreciation Expense Property Plant Equipment | 2 098 | 1 780 | ||||||||
Gross Profit Loss | 36 607 | 34 136 | ||||||||
Other Creditors | 8 632 | 5 652 | 2 172 | 2 692 | ||||||
Other Taxation Social Security Payable | 3 896 | 4 070 | 3 845 | 3 856 | ||||||
Profit Loss | 15 222 | 12 275 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 18 607 | 15 374 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 385 | 3 099 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 599 | 986 | 1 483 | 15 400 | ||||||
Turnover Revenue | 53 946 | 59 455 | ||||||||
Recoverable Value-added Tax | 1 558 | |||||||||
Creditors Due After One Year | 11 632 | 8 632 | ||||||||
Creditors Due Within One Year | 6 809 | 7 046 | ||||||||
Fixed Assets | 4 685 | 6 292 | ||||||||
Number Shares Allotted | 100 | |||||||||
Share Capital Allotted Called Up Paid | 100 | |||||||||
Tangible Fixed Assets Additions | 6 248 | 3 705 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 248 | 9 953 | ||||||||
Tangible Fixed Assets Depreciation | 1 563 | 3 661 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 563 | 2 098 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 13th, March 2023 |
accounts | Free Download (10 pages) |
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