Jonathan Coles Lighting Design Limited in Sonning Common, RG4 9PA

Description

Data updated on: 01-11-2023

Jonathan Coles Lighting Design Limited can be found at Sonning Common at Courtyard Barn 2 Blounts Farm. You can look up this business using the zip code - RG4 9PA. This firm has been in business on the UK market for 18 years. The firm is registered under the number 06005669 and their state is active - proposal to strike off. This business's principal business activity number is 71111 and has the NACE code: Architectural activities. Jonathan Coles Lighting Design Ltd reported its latest accounts for the period that ended on 2021-11-30. The company's most recent confirmation statement was filed on 2023-02-12.

Within the following limited company, the full extent of director's obligations have so far been done by Jonathan C. who was appointed in 2006. That limited company had been managed by Philip B. till 2009. What is more, the director's tasks are often helped with by a secretary - Sally C., who was appointed by the limited company in 2006.

Jonathan C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	1 136	3 897	5 156	2 611

Balance Sheet
Cash Bank On Hand				46	25 640	46	3 534	408	442	480	482
Current Assets	51 860	94 478	130 392	154 074	203 412	267 829	255 160	261 861	279 071	278 462	315 909
Debtors	51 514	94 432	121 200	154 028	177 772	257 783	241 626	207 153	235 984	264 482	305 427
Net Assets Liabilities					1 025	13 082	30 122	31 584	40 577	-20 185	1 928
Other Debtors				95 809	127 812	194 630	172 784	161 217	199 773	255 483	272 467
Property Plant Equipment				4 277	5 099	4 288	3 216	2 545	5 086	4 006	3 483
Total Inventories						10 000	10 000	54 300	42 645
Cash Bank In Hand	346	46	9 192	46
Net Assets Liabilities Including Pension Asset Liability	1 136	3 897	5 156	2 611
Tangible Fixed Assets	5 753	4 716	4 294	4 277

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 036	3 797	5 056	2 511
Shareholder Funds	1 136	3 897	5 156	2 611

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 295	16 994	18 424	19 496	20 334	21 838	22 851	23 862
Average Number Employees During Period						3	3	3	4	3	2
Bank Borrowings Overdrafts				3 604		37 583	30 333	50 000	54 531	48 020	40 071
Corporation Tax Payable				45 978	37 340	4 792		11 622	17 874	11 622	19 479
Corporation Tax Recoverable				25 336	34 028	42 215	36 967	30 128
Creditors				155 739	207 486	37 583	30 333	50 000	54 531	48 020	40 071
Dividends Paid				20 000	51 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					22 537	18 641
Increase From Depreciation Charge For Year Property Plant Equipment					1 699	1 430	1 072	838	1 504	1 172	1 011
Net Current Assets Liabilities	-4 617	-819	862	-1 666	-4 074	46 377	57 239	79 039	90 022	23 829	38 516
Nominal Value Allotted Share Capital						1
Number Shares Allotted		100	100	100		100
Number Shares Issued Fully Paid					100	100	100
Other Creditors				56 079	109 483	138 647	89 424	74 888	70 212	58 756	57 756
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										159
Other Disposals Property Plant Equipment										265
Other Taxation Social Security Payable				24 152	20 081	24 083	47 007	55 415	74 639	77 818	107 862
Par Value Share		1	1	1	1
Profit Loss				17 455	49 414
Property Plant Equipment Gross Cost				19 572	22 093	22 712	22 712	22 879	26 924	26 857	27 345
Total Additions Including From Business Combinations Property Plant Equipment					2 521	619		167	4 045	198	488
Total Assets Less Current Liabilities	1 136	3 897	5 156	2 611	1 025	50 665	60 455	81 584	95 108	27 835	41 999
Trade Creditors Trade Payables				25 926	40 582	34 253	54 850	15 625	13 572	83 167	64 697
Trade Debtors Trade Receivables				32 882	15 932	20 938	31 875	15 808	36 211	8 999	32 960
Employees Total					3	3
Creditors Due Within One Year	56 477	95 297	129 530	155 740
Fixed Assets	5 753	4 716	4 294	4 277
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		535	1 010	1 408
Tangible Fixed Assets Cost Or Valuation	16 619	17 154	18 164	19 572
Tangible Fixed Assets Depreciation	10 866	12 438	13 870	15 295
Tangible Fixed Assets Depreciation Charged In Period		1 572	1 432	1 425

Company staff

Jonathan C.

Role: Director

Appointed: 22 November 2006

Latest update: 16 November 2023

Sally C.

Role: Secretary

Appointed: 22 November 2006

Latest update: 16 November 2023

People with significant control

Jonathan C.

Notified on 22 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	18 August 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	7 April 2016
Annual Accounts 9 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	9 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Jonathan Coles Lighting Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Sally C.

Philip B.

People with significant control

Jonathan C.

Accounts Documents

Company filings

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