3rd Light Limited in Reading, RG7 4HY

Description

Data updated on: 01-11-2023

3rd Light began its operations in the year 2004 as a Private Limited Company under the following Company Registration No.: 05235799. The company has been active for 20 years and the present status is active. This company's registered office is registered in Reading at Unit 3 Lodge Farm. Anyone can also find the firm by the zip code of RG7 4HY. This enterprise's SIC code is 46900, that means Non-specialised wholesale trade. 3rd Light Ltd filed its account information for the financial period up to Friday 30th September 2022. The business most recent confirmation statement was filed on Saturday 16th September 2023.

In this specific business, the full extent of director's responsibilities have so far been performed by James R. who was designated to this position 20 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						396 472	526 225	535 910	325 136	437 759	795 995	362 678
Current Assets	242 430	235 965	212 168	310 653	413 198	563 153	864 137	1 548 469	1 555 621	1 618 375	1 973 793	1 728 480
Debtors	151 815	80 984	47 032	108 784	203 688	34 468	109 476	267 728	182 038	241 036	775 417	455 670
Net Assets Liabilities						389 917	616 613	1 030 901	800 049	841 615	826 299	630 382
Other Debtors						30	1 800	9 977	11 311	38 106	33 302	49 317
Property Plant Equipment						13 266	11 667	36 426	21 171	50 994	46 633	45 037
Total Inventories						132 213	228 436	744 831	1 048 447	939 580	402 381	910 132
Cash Bank In Hand	49 275	80 920	65 423	90 081	60 279	396 472
Intangible Fixed Assets	17 500	17 500	17 500	17 500	17 500	17 500
Net Assets Liabilities Including Pension Asset Liability	208 675	209 758	214 859	263 111	295 259	389 917
Stocks Inventory	41 340	74 061	99 713	104 109	149 231	132 213
Tangible Fixed Assets	29 545	17 254	19 938	11 395	1 210	13 266

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	208 674	209 757	214 858	263 110	295 258	389 916

Other Financial Data
Version Production Software									2 021	2 022	2 023
Accumulated Amortisation Impairment Intangible Assets							17 500	17 500	17 500	17 500	17 500	17 500
Accumulated Depreciation Impairment Property Plant Equipment						68 765	75 247	75 896	77 161	102 868	115 302	149 039
Additions Other Than Through Business Combinations Property Plant Equipment							4 883		1 977	55 530	26 149	32 141
Amounts Owed To Group Undertakings Participating Interests									499 234	475 242	453 115	851 327
Average Number Employees During Period						5	8	8	10
Bank Borrowings											35 867	33 007
Bank Borrowings Overdrafts										50 000	10 800	11 160
Creditors						204 002	337 191	463 060	169 264	316 052	680 882	243 290
Deferred Income											428 516
Finance Lease Liabilities Present Value Total							9 876	11 958	10 769	11 376	8 305	8 742
Finished Goods Goods For Resale						132 213	228 436	468 484	1 048 447
Fixed Assets	47 045	34 754	37 438	28 895	18 710	30 766	11 667	36 426
Increase From Amortisation Charge For Year Intangible Assets							17 500
Increase From Depreciation Charge For Year Property Plant Equipment							6 482		13 240	25 707	25 991	33 737
Intangible Assets						17 500
Intangible Assets Gross Cost						17 500	17 500	17 500	17 500	17 500	17 500	17 500
Loans From Directors						31 170	-64 503	-18 907	-18 900	-18 900	-18 797	-18 797
Net Current Assets Liabilities	161 630	175 004	177 421	239 138	276 549	359 151	604 946	1 085 409	1 386 357	1 302 323	1 292 911	1 485 190
Other Creditors						110 273	204 480	355 507	31 723	7 331	26 216	20 485
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 975		13 557
Other Disposals Property Plant Equipment									15 967		18 076
Property Plant Equipment Gross Cost						82 031	86 914	112 322	98 332	153 862	161 935	194 076
Taxation Social Security Payable						44 676	83 233	98 882	127 216	199 867	128 625	60 220
Total Assets Less Current Liabilities							538 613	1 121 835	1 407 528	1 353 317	1 339 544	1 530 227
Trade Creditors Trade Payables						17 883	26 105	15 620	18 456	66 378	-1 101	79 286
Trade Debtors Trade Receivables						34 438	107 676	257 751	170 727	202 930	742 115	406 353
Value-added Tax Payable											98 318	82 194
Work In Progress								276 347
Capital Employed	208 675	209 758	214 859	268 033	295 259	389 917
Creditors Due Within One Year	80 800	60 961	34 747	76 437	136 649	204 002
Intangible Fixed Assets Cost Or Valuation	17 500	17 500	17 500	17 500	17 500	17 500
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		22 671	14 030	1 012	1 308	17 248
Tangible Fixed Assets Cost Or Valuation	54 029	48 433	62 463	63 475	64 783	82 031
Tangible Fixed Assets Depreciation	24 484	31 179	42 525	52 080	63 573	68 765
Tangible Fixed Assets Depreciation Charged In Period		13 762	11 346	9 555	11 493	5 192
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 067
Tangible Fixed Assets Disposals		28 267

Company staff

James R.

Role: Director

Appointed: 20 September 2004

Latest update: 14 January 2024

People with significant control

The companies that control this firm are as follows: 3rd Light Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reading at Lodge Farm, Padworth Lane Lower Padworth, RG7 4HY and was registered as a PSC under the registration number 11558071.

3rd Light Holdings Limited

Address: Unit 3 Lodge Farm, Padworth Lane Lower Padworth, Reading, RG7 4HY, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Liability

Country registered United Kingdom

Place registered Register Of Companies

Registration number 11558071

Notified on 1 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

James R.

Notified on 6 April 2016

Ceased on 1 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 17 June 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	17 June 2012
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 February 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 February 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 7 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 May 2014

3rd Light Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Fiona F.

People with significant control

3rd Light Holdings Limited

James R.

Accounts Documents

Company filings

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