Cto Lighting Limited in London, N1 0FH

Description

Data updated on: 01-11-2023

This enterprise referred to as Cto Lighting was started on 1997-08-14 as a Private Limited Company. This enterprise's office may be gotten hold of in London on 9 Cloudesley Road. Assuming you have to contact the company by mail, its post code is N1 0FH. The official reg. no. for Cto Lighting Limited is 03419851. This enterprise's Standard Industrial Classification Code is 46470: Wholesale of furniture, carpets and lighting equipment. The business most recent accounts describe the period up to 31st March 2023 and the most current confirmation statement was filed on 27th April 2023.

In order to be able to match the demands of its customers, this specific limited company is permanently being guided by a body of two directors who are Clare T. and Chris T.. Their mutual commitment has been of critical use to this limited company since 1997.

Executives who have control over the firm are as follows: Clare T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chris T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	187 672	186 547		733 696

Balance Sheet
Cash Bank On Hand						300 789	460 435	1 267 245	1 080 522	1 171 187	1 721 807	1 098 322	489 405
Current Assets	420 179	359 543	1 023 498	1 023 498	1 086 411	719 967	1 014 367	1 683 210	1 939 264	1 902 506	2 400 910	2 744 653	3 107 918
Debtors	132 399	64 535	33 628	33 628	78 520	77 299	68 195	65 228	208 005	136 582	135 857	690 241	1 381 963
Net Assets Liabilities						967 326	1 260 614	1 554 632	1 822 922	1 978 646	2 216 977	2 393 957	2 993 275
Other Debtors						12 737	68 195				3 650	252 833	848 989
Property Plant Equipment						1 080 511	1 100 739	1 097 797	1 091 475	1 082 904	1 098 790	1 103 340	1 131 415
Total Inventories						341 879	485 737	350 737	650 737	594 737	543 246	956 090	1 236 550
Cash Bank In Hand	179 882	238 164	792 395	792 395	833 701	300 789
Stocks Inventory	107 898	56 844	197 475	197 475	174 190	341 879
Tangible Fixed Assets	3 909	2 285	1 142	1 142		1 080 511
Net Assets Liabilities Including Pension Asset Liability			733 696		882 218	967 326

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	187 572	257 742	733 596	733 596	882 118	967 226
Shareholder Funds	187 672	186 547		733 696

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 564	20 307	28 316	36 888	45 459	53 193	59 662	80 567
Additions Other Than Through Business Combinations Property Plant Equipment							26 971	5 067	2 250		23 620	11 019	48 980
Amounts Owed To Group Undertakings Participating Interests										36 981	7 424	111 264	47 667
Average Number Employees During Period									21	26	26	26	26
Bank Borrowings						500 020	449 044	395 891	340 311	282 239	251 781	188 200	121 734
Bank Overdrafts						75 537	75 537	75 537	75 537	75 537	75 537	75 537	75 537
Corporation Tax Payable						63 085	109 472
Creditors						333 132	405 448	830 484	867 506	724 525	1 030 942	1 265 836	1 124 324
Future Minimum Lease Payments Under Non-cancellable Operating Leases													472 500
Increase From Depreciation Charge For Year Property Plant Equipment							6 743	8 009	8 572	8 571	7 734	6 469	20 905
Net Current Assets Liabilities	183 763	255 557	732 554	732 554	882 218	386 835	608 919	852 726	1 071 758	1 177 981	1 369 968	1 478 817	1 983 594
Other Creditors						3 000	62 320	83 318	119 121	131 782	274 622	213 000	165 896
Other Taxation Social Security Payable						7 657	8 632
Property Plant Equipment Gross Cost						1 094 075	1 121 046	1 126 113	1 128 363	1 128 363	1 151 983	1 163 002	1 211 982
Taxation Social Security Payable							118 104	99 785	99 992	98 425	89 147	59 914	160 018
Total Assets Less Current Liabilities	187 672	257 842		733 696	882 218	1 467 346	1 709 658	1 950 523	2 163 233	2 260 885	2 468 758	2 582 157	3 115 009
Trade Creditors Trade Payables						183 853	149 487	571 844	572 856	381 800	178 504	487 942	360 821
Trade Debtors Trade Receivables						64 562		39 868	137 874	132 932	130 733	301 707	269 660
Creditors Due Within One Year	236 416	203 986	290 944	290 944	204 193	333 132
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	13 564	13 564		13 564	13 564	1 094 075
Tangible Fixed Assets Depreciation	9 655	11 279		12 422	13 564	13 564
Tangible Fixed Assets Depreciation Charged In Period		1 624		1 143	1 142
Bank Borrowings Overdrafts Secured						575 557
Capital Employed			733 696		882 218	967 326
Creditors Due After One Year						500 020
Tangible Fixed Assets Additions						1 080 511

Company staff

Clare T.

Role: Director

Appointed: 14 August 1997

Latest update: 13 April 2024

Clare T.

Role: Secretary

Appointed: 14 August 1997

Latest update: 13 April 2024

Chris T.

Role: Director

Appointed: 14 August 1997

Latest update: 13 April 2024

People with significant control

Clare T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Chris T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	30 November 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts 29 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 August 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Cto Lighting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare T.

Clare T.

Chris T.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Clare T.

Chris T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Cto Lighting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare T.

Clare T.

Chris T.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Clare T.

Chris T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014

Accountant/Auditor,
2013