Global Lighting Resources Limited in Rickmansworth, WD3 5LH

Description

Data updated on: 01-11-2023

08713471 is a reg. no. assigned to Global Lighting Resources Limited. This firm was registered as a Private Limited Company on 2013-10-01. This firm has been on the market for the last eleven years. This company could be contacted at 1st Floor Sheraton House Lower Road, Chorleywood in Rickmansworth. The headquarters' zip code assigned to this location is WD3 5LH. This firm's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Its latest financial reports describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-10-01.

The directors currently chosen by this particular company include: Keith P. selected to lead the company eleven years ago and Nina P. selected to lead the company eleven years ago.

Executives who have control over the firm are as follows: Nina P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith P. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	109 795

Balance Sheet
Cash Bank On Hand		23 067	73 273	20 389	536 186	309 235	256 182	39 406	542
Current Assets	265 147		73 273	42 973	540 845	371 621	259 189	39 406	19 818
Debtors	134 626	13 924		22 584	4 659	62 386	3 007		19 276
Net Assets Liabilities							178 152	-14 662	-17 547
Other Debtors		13 924		22 584		62 386			18 614
Cash Bank In Hand	130 521

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	109 695
Shareholder Funds	109 795

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts							50 000	35 000	25 000
Corporation Tax Payable		19 620	19 984	10 545	96 813	110 650
Corporation Tax Recoverable					1 524
Creditors		33 716	70 060	28 518	22 952	240 123	81 037	35 000	25 000
Net Current Assets Liabilities			3 213	14 455	4 038	131 498	178 152	20 338	7 453
Number Shares Issued Fully Paid				100
Other Creditors		2 000	50 076	4 576	167 685	119 965	31 090	9 783	2 365
Other Taxation Social Security Payable		12 096		13 397	5 445	9 508	-53	-715
Par Value Share	1			1
Profit Loss						-139 404	46 654	-192 814
Trade Debtors Trade Receivables					3 135		3 007		662
Creditors Due Within One Year	155 352
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	109 795

Company staff

Keith P.

Role: Director

Appointed: 01 October 2013

Latest update: 7 February 2024

Nina P.

Role: Director

Appointed: 01 October 2013

Latest update: 7 February 2024

People with significant control

Nina P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith P.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 April 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Global Lighting Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith P.

Nina P.

People with significant control

Nina P.

Keith P.

Accounts Documents

Company filings

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