Founded in 2014, 3ci Lighting, classified under reg no. 09102914 is an active company. Currently registered at Unit 81 Barracks Road Sandy Lane Industrial Estate DY13 9QB, Stourport On Severn the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31. Since 2015/06/04 3ci Lighting Ltd. is no longer carrying the name Worcestershire Products.
The firm has one director. Thomas S., appointed on 1 June 2015. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - John C.. There were no ex secretaries.
Office Address | Unit 81 Barracks Road Sandy Lane Industrial Estate |
Office Address2 | Titton |
Town | Stourport On Severn |
Post code | DY13 9QB |
Country of origin | United Kingdom |
Registration Number | 09102914 |
Date of Incorporation | Wed, 25th Jun 2014 |
Industry | Wholesale of furniture, carpets and lighting equipment |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Thomas S. The abovementioned PSC and has 75,01-100% shares.
Thomas S.
Notified on | 1 May 2016 |
Nature of control: |
75,01-100% shares |
Worcestershire Products | June 4, 2015 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 | 147 | 2 425 | 2 957 | 23 295 | 3 224 | 2 275 | ||
Current Assets | 1 | 1 | 147 | 4 696 | 9 482 | 138 373 | 54 285 | 51 586 | 44 766 |
Debtors | 1 | 2 271 | 6 525 | 103 828 | 46 211 | 45 661 | 38 316 | ||
Net Assets Liabilities | -7 528 | -16 161 | -12 010 | -21 074 | 4 266 | -4 715 | -22 720 | -22 144 | |
Other Debtors | 2 547 | 1 124 | 9 443 | 8 893 | 6 648 | ||||
Total Inventories | 11 250 | 4 850 | 3 650 | 6 450 | |||||
Cash Bank In Hand | 1 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | -7 528 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -7 529 | ||||||||
Shareholder Funds | 1 | ||||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 50 000 | 50 000 | 50 623 | 44 812 | |||||
Bank Overdrafts | 4 556 | ||||||||
Creditors | 7 529 | 16 308 | 16 706 | 30 556 | 84 107 | 9 000 | 13 933 | 15 348 | |
Net Current Assets Liabilities | 1 | -7 528 | -16 161 | -12 010 | -21 074 | 54 266 | 45 285 | 37 653 | 29 418 |
Other Creditors | 5 831 | 13 416 | 389 | 301 | 300 | 601 | 5 934 | 3 319 | |
Taxation Social Security Payable | 1 698 | 2 892 | 8 781 | 7 175 | 70 910 | 2 979 | 2 899 | 7 473 | |
Total Assets Less Current Liabilities | -21 074 | 54 266 | 45 285 | 37 653 | 29 418 | ||||
Trade Creditors Trade Payables | 7 536 | 23 080 | 12 897 | 5 420 | 5 100 | ||||
Trade Debtors Trade Receivables | 2 271 | 3 978 | 102 704 | 36 768 | 36 768 | 31 668 | |||
Capital Employed | 1 | -7 528 | |||||||
Creditors Due Within One Year | 7 529 | ||||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/02 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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