Cortex Lighting Limited in Verwood, BH31 6QB

Description

Data updated on: 01-11-2023

Cortex Lighting came into being in 2003 as a company enlisted under no 04964152, located at BH31 6QB Verwood at 4 Crane Drive. The firm has been in business for 21 years and its official state is active. The company's declared SIC number is 27400 and has the NACE code: Manufacture of electric lighting equipment. The company's most recent filed accounts documents were submitted for the period up to 30th June 2022 and the most current confirmation statement was filed on 14th November 2022.

Since 2003-11-14, this particular business has only been guided by an individual director: Lee R. who has been presiding over it for 21 years. In addition, the director's tasks are often supported by a secretary - Beverley R., who was appointed by this specific business on 2003-11-14.

Lee R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	23 271	21 342

Balance Sheet
Cash Bank On Hand					4 938
Current Assets	128 275	133 285	39 373	36 775	56 188
Debtors	124 486	125 858	38 818	30 775	50 750
Net Assets Liabilities			-45 831	-53 562	85
Property Plant Equipment			14 393	8 409	4 475
Total Inventories			555	6 000	500
Cash Bank In Hand		4 429
Net Assets Liabilities Including Pension Asset Liability	23 271	21 342
Stocks Inventory	3 789	2 998
Tangible Fixed Assets	4 214	5 682

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	23 269	21 340
Shareholder Funds	23 271	21 342

Other Financial Data
Amount Specific Advance Or Credit Directors			9 284	3 676	4 797
Amount Specific Advance Or Credit Made In Period Directors				13 505	52 708
Amount Specific Advance Or Credit Repaid In Period Directors				7 897	44 235
Accumulated Depreciation Impairment Property Plant Equipment			21 116	26 542	32 032
Average Number Employees During Period			4	4	4
Bank Borrowings Overdrafts			42 605	37 885	7 920
Corporation Tax Payable					1 641
Creditors			35 000	23 124	16 290
Deferred Tax Asset Debtors			16 258	18 176
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 045	1 653
Disposals Property Plant Equipment				2 045	1 653
Increase From Depreciation Charge For Year Property Plant Equipment				7 471	7 143
Merchandise			555	6 000	500
Net Current Assets Liabilities	128 275	133 285	-25 224	-38 847	11 900
Other Creditors				5 000
Other Taxation Social Security Payable				200	-635
Payments Received On Account			5 680	10 516	28 726
Prepayments			94
Property Plant Equipment Gross Cost			35 509	34 951	36 507
Recoverable Value-added Tax			2 682	905	2 102
Total Additions Including From Business Combinations Property Plant Equipment				1 487	3 209
Total Assets Less Current Liabilities	132 489	138 967	-10 831	-30 438	16 375
Trade Creditors Trade Payables			7 027	18 345	6 636
Trade Debtors Trade Receivables			10 879		13 548
Creditors Due After One Year Total Noncurrent Liabilities	108 376	116 759
Fixed Assets	4 214	5 682
Provisions For Liabilities Charges	842	866
Tangible Fixed Assets Additions		4 034
Tangible Fixed Assets Cost Or Valuation	5 124	9 158
Tangible Fixed Assets Depreciation	910	3 476
Tangible Fixed Assets Depreciation Charge For Period		2 566

Company staff

Beverley R.

Role: Secretary

Appointed: 14 November 2003

Latest update: 9 February 2024

Lee R.

Role: Director

Appointed: 14 November 2003

Latest update: 9 February 2024

People with significant control

Lee R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Cortex Lighting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley R.

Lee R.

People with significant control

Lee R.

Accounts Documents

Company filings

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