Cadenza Lighting Limited, BN1 3FN

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www.cadenzalighting.co.uk

Description

Data updated on: 01-11-2023

This company named Cadenza Lighting was created on 2007-01-05 as a Private Limited Company. The enterprise's head office may be found at Brighton on 8 Clifton Place, Brighton. If you want to contact this firm by post, its zip code is BN1 3FN. The office reg. no. for Cadenza Lighting Limited is 06042543. The enterprise's classified under the NACE and SIC code 71111 and has the NACE code: Architectural activities. The firm's latest filed accounts documents cover the period up to January 31, 2022 and the most current confirmation statement was submitted on January 5, 2023.

For seventeen years, the business has only been supervised by one director: Richard B. who has been supervising it since 2007-01-05.

Richard B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 137	290	-6 893	38 893	-3 490	4 057

Balance Sheet
Cash Bank In Hand	2 068	8 731		3	122	5 215
Cash Bank On Hand						5 215	18 687	6 838	3 503	4 008	3	3	3
Current Assets	12 737	13 279	2 805	64 515	73 487	175 954	149 034	146 573	111 343	107 278	71 800	65 994	68 805
Debtors	1 566	1 508	1 198	6 472	15 988	38 021	47 899	57 483	34 488	43 270	21 658	13 641	23 221
Other Debtors	1 566	1 508											4 192
Property Plant Equipment						3 812	1 464	2 495	3 932	4 517	3 387	6 996	5 247
Stocks Inventory	9 103	3 040	1 607	58 183	57 377	132 718
Tangible Fixed Assets		717	1 109	832	1 192	3 812
Total Inventories						132 718	82 448	82 252	73 352	60 000	50 139	52 350	45 581
Net Assets Liabilities Including Pension Asset Liability	8 137	290	-6 893	38 893

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	7 137	-710	-8 683	-13 068	-4 490	3 057
Shareholder Funds	8 137	290	-6 893	38 893	-3 490	4 057

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 073	252	884	1 772	2 935	4 065	5 886	7 635
Average Number Employees During Period							1		1	1	1	1	1
Bank Borrowings Overdrafts							306	9 081	12 471	16 771	24 567	12 457	26 579
Creditors						175 709	138 088	137 390	102 365	106 796	84 076	89 540	104 748
Creditors Due Within One Year	4 600	13 703	7 945	10 801	78 169	175 709
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 073
Disposals Property Plant Equipment							4 885	678
Increase From Depreciation Charge For Year Property Plant Equipment							252	632	888	1 163	1 130	1 821	1 749
Net Current Assets Liabilities	8 137	-424	-5 140	53 714	-4 682	245	10 946	9 183	8 978	482	-12 276	-23 546	-35 943
Number Shares Allotted	1 000	1 000			1 000	1 000
Other Creditors						138 403	101 119	79 181	70 886	61 653	52 897	66 561	72 556
Other Taxation Social Security Payable						9 629	8 309	6 391	4 345	5 532	2 958	1 061
Par Value Share	1	1			1	1
Property Plant Equipment Gross Cost						4 885	1 716	3 379	5 704	7 452	7 452	12 882
Share Capital Allotted Called Up Paid	1 000	1 000		1 000	1 000	1 000
Tangible Fixed Assets Additions		717	392		593	3 183
Tangible Fixed Assets Cost Or Valuation		717	1 109	1 109	1 702	4 885
Tangible Fixed Assets Depreciation				277	510	1 073
Tangible Fixed Assets Depreciation Charged In Period					233	563
Total Additions Including From Business Combinations Property Plant Equipment							1 029	2 341	2 325	1 748		5 430
Total Assets Less Current Liabilities	8 137	293	-3 031	55 823	-3 490	4 057	12 410	11 678	12 910	4 999	-8 889	-16 550	-30 696
Total Increase Decrease From Revaluations Property Plant Equipment							687
Trade Creditors Trade Payables						27 677	28 354	42 737	14 663	22 840	3 654	9 461	5 613
Trade Debtors Trade Receivables						38 021	47 899	57 483	34 488	43 270	21 658	13 641	19 029
Creditors Due After One Year		3	3 652	16 930
Fixed Assets		717	1 109	1 109
Other Creditors After One Year		3
Other Creditors Due Within One Year	4 600	13 703
Profit Loss For Period	2 175	4 018
Called Up Share Capital Not Paid Not Expressed As Current Asset			1 000	1 000
Other Debtors Due After One Year			1 198
Secured Debts		13 703	11 597

Company staff

Richard B.

Role: Director

Appointed: 05 January 2007

Latest update: 18 January 2024

People with significant control

Richard B.

Notified on 5 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 28 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	28 October 2012
Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	30 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 22 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	22 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Cadenza Lighting Limited

General information

Name:

Office Address:

Contact information

Website

www.cadenzalighting.co.uk

Description

Financial data based on annual reports

Company staff

Richard B.

Rwl Registrars Limited

Susanna P.

People with significant control

Richard B.

Accounts Documents

Company filings

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