Italian Lighting Centre Ltd in Penarth, CF64 3LQ

Description

Data updated on: 01-11-2023

Italian Lighting Centre is a company situated at CF64 3LQ Penarth at 74 Stanwell Road. The company was formed in 2009 and is registered under the registration number 07050766. The company has been present on the English market for 15 years now and the current state is active. This business's SIC and NACE codes are 47910 - Retail sale via mail order houses or via Internet. The company's most recent accounts were submitted for the period up to Monday 31st October 2022 and the most recent confirmation statement was submitted on Thursday 20th October 2022.

At the moment, the directors enumerated by this particular company are: Carl M. formally appointed in 2009 and Karen M. formally appointed in 2009 in October. Additionally, the director's duties are constantly aided with by a secretary - Karen M., who was appointed by the following company in October 2009.

Executives with significant control over the firm are: Karen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carl M. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	73 035	74 936	48 271	45 104	39 795

Balance Sheet
Cash Bank On Hand								83 349	160 861	171 340	203 546
Current Assets	63 030	82 932	83 785	57 260	55 532	71 512	90 634	111 316	280 808	287 509	347 576
Debtors				19 198	14 932			27 867	119 811	116 031	144 030
Net Assets Liabilities					39 795	31 248	70 975	80 049	95 134	96 324
Property Plant Equipment								3 695	2 975
Total Inventories								100	136	138
Other Debtors										19	11 100
Cash Bank In Hand	60 540	80 442	81 285	37 962	40 500
Intangible Fixed Assets	60 000	30 000
Net Assets Liabilities Including Pension Asset Liability	73 035	74 936	48 271	45 104	39 795
Stocks Inventory	2 490	2 490	2 500	100	100
Tangible Fixed Assets	3 343	5 263	7 983	7 630	7 518

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	72 735	74 636	47 971	44 804	39 495
Shareholder Funds	73 035	74 936	48 271	45 104	39 795

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								15 254	15 974	18 408	19 080
Average Number Employees During Period							3	2	3	3	3
Creditors					23 255	46 282	24 277	34 962	188 649	191 726	194 148
Fixed Assets	63 343	35 263	7 983	7 630	7 518	6 018	4 618	3 695	2 975	541
Increase From Depreciation Charge For Year Property Plant Equipment									720		672
Net Current Assets Liabilities	9 692	39 673	40 288	37 474	32 277	25 230	66 357	76 354	92 159	95 783	153 428
Property Plant Equipment Gross Cost								18 949	18 949	18 949	21 264
Total Assets Less Current Liabilities	73 035	74 936	48 271	45 104	39 795	31 248	70 975	80 049	95 134	96 324	155 612
Accrued Liabilities Deferred Income										600	2 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases											11 700
Number Shares Issued Fully Paid											300
Other Creditors										44 011	9 618
Other Taxation Social Security Payable										33 684	54 433
Par Value Share		1	1	1							1
Total Additions Including From Business Combinations Property Plant Equipment											525
Trade Creditors Trade Payables										113 431	127 847
Trade Debtors Trade Receivables										116 012	132 930
Creditors Due Within One Year	53 338	43 259	43 497	19 786	23 255
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	120 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000
Number Shares Allotted		300	300	300
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Additions		4 488	5 381	1 529
Tangible Fixed Assets Cost Or Valuation	5 784	10 272	15 653	17 182
Tangible Fixed Assets Depreciation	2 441	5 009	7 670	9 552
Tangible Fixed Assets Depreciation Charged In Period		2 568	2 661	1 882

Company staff

Carl M.

Role: Director

Appointed: 20 October 2009

Latest update: 24 February 2024

Karen M.

Role: Secretary

Appointed: 20 October 2009

Latest update: 24 February 2024

Karen M.

Role: Director

Appointed: 20 October 2009

Latest update: 24 February 2024

People with significant control

Karen M.

Notified on 20 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carl M.

Notified on 20 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Italian Lighting Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl M.

Karen M.

Karen M.

Gilbert M.

People with significant control

Karen M.

Carl M.

Accounts Documents

Company filings

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