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3ci Lighting Ltd. STOURPORT ON SEVERN


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.

3ci Lighting Ltd. Address / Contact

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

Company Information / Profile

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

Company staff

Thomas S.

Position: Director

Appointed: 01 June 2015

John C.

Position: Director

Appointed: 25 June 2014

Resigned: 01 January 2016

People with significant control

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

Company previous names

Worcestershire Products June 4, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth1        
Balance Sheet
Cash Bank On Hand 11472 4252 95723 2953 2242 275 
Current Assets111474 6969 482138 37354 28551 58644 766
Debtors1  2 2716 525103 82846 21145 66138 316
Net Assets Liabilities -7 528-16 161-12 010-21 0744 266-4 715-22 720-22 144
Other Debtors    2 5471 1249 4438 8936 648
Total Inventories     11 2504 8503 6506 450
Cash Bank In Hand 1       
Net Assets Liabilities Including Pension Asset Liability1-7 528       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve -7 529       
Shareholder Funds1        
Other
Average Number Employees During Period 11111111
Bank Borrowings     50 00050 00050 62344 812
Bank Overdrafts        4 556
Creditors 7 52916 30816 70630 55684 1079 00013 93315 348
Net Current Assets Liabilities1-7 528-16 161-12 010-21 07454 26645 28537 65329 418
Other Creditors 5 83113 4163893013006015 9343 319
Taxation Social Security Payable 1 6982 8928 7817 17570 9102 9792 8997 473
Total Assets Less Current Liabilities    -21 07454 26645 28537 65329 418
Trade Creditors Trade Payables   7 53623 08012 8975 4205 100 
Trade Debtors Trade Receivables   2 2713 978102 70436 76836 76831 668
Capital Employed1-7 528       
Creditors Due Within One Year 7 529       
Number Shares Allotted11       
Par Value Share11       
Called Up Share Capital Not Paid Not Expressed As Current Asset1        
Share Capital Allotted Called Up Paid11       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023/12/02
filed on: 14th, December 2023
Free Download (3 pages)

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