Rd.lights Ltd in Epsom, KT19 0PU

Description

Data updated on: 01-11-2023

Rd.lights Ltd may be reached at 45 Firswood Avenue, in Epsom. The firm post code is KT19 0PU. Rd.lights has been on the British market since it was set up in 2012. The firm reg. no. is 07955300. The firm currently known as Rd.lights Ltd was known under the name Daviespower up till 2014-03-10 at which point the name was replaced. This business's principal business activity number is 59111 and their NACE code stands for Motion picture production activities. 2023-02-28 is the last time when account status updates were filed.

When it comes to this company, all of director's obligations up till now have been performed by Jessica S. and Richard D.. As for these two executives, Richard D. has managed company the longest, having become a vital addition to directors' team on February 2012.

Richard D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Rd.lights Ltd 2014-03-10
Daviespower Ltd 2012-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10	10	17 095	12 012

Balance Sheet
Cash Bank On Hand				19 248	34 526	8 543	62 164	55 176	12 968	24 485	25 809
Current Assets		10	37 087	24 675	36 890	59 154	66 091	55 566	16 575	47 180	49 144
Debtors			3 547	5 427	2 364	50 611	3 927	390	3 607	22 695	23 335
Net Assets Liabilities				12 012	17 680	26 183	46 346	30 824	10 036	31 916	23 720
Other Debtors						50 611	335	390	291	20 303	20 318
Property Plant Equipment				4 516	3 804	3 379	3 406	2 925	3 177	2 435	2 261
Cash Bank In Hand	10	10	33 540	19 248
Net Assets Liabilities Including Pension Asset Liability	10	10	17 095	12 012
Tangible Fixed Assets			656	4 516

Capital & Reserves
Called Up Share Capital		10	10	20
Profit Loss Account Reserve			17 085	11 992
Shareholder Funds	10	10	17 095	12 012

Other Financial Data
Accrued Liabilities Deferred Income				350	350	350
Accumulated Depreciation Impairment Property Plant Equipment				645	1 432	2 301	3 344	4 425	4 527	5 269	5 998
Additions Other Than Through Business Combinations Property Plant Equipment								600	1 153		555
Administrative Expenses				27 177	24 652
Average Number Employees During Period							3	3	3	3	3
Cost Sales				41	134
Creditors				17 179	23 014	19 989	23 151	27 667	9 716	17 699	27 685
Dividends Paid				43 770	45 000
Fixed Assets			656	4 516	3 804	3 379	3 406
Gross Profit Loss				75 670	88 172
Increase From Depreciation Charge For Year Property Plant Equipment					787	869	1 043	1 081	742	742	729
Net Current Assets Liabilities		10	16 439	7 496	13 876	39 164	42 940	27 899	6 859	29 481	21 459
Operating Profit Loss				48 493	63 520
Other Creditors				3 920	7 108	4 974	7 291	12 332	604	1 961	5 617
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									640
Other Disposals Property Plant Equipment									799
Other Interest Receivable Similar Income Finance Income				39	9
Prepayments Accrued Income				152	90	274
Profit Loss				38 677	50 668
Profit Loss On Ordinary Activities Before Tax				48 532	63 529
Property Plant Equipment Gross Cost				5 161	5 236	5 680	6 750	7 350	7 704	7 704	8 259
Taxation Social Security Payable				12 881	15 548	31 221	15 703	15 107	8 921	15 545	21 866
Tax Tax Credit On Profit Or Loss On Ordinary Activities				9 855	12 861
Total Additions Including From Business Combinations Property Plant Equipment					75	444	1 070
Total Assets Less Current Liabilities		10	17 095	12 012	17 680	42 543	46 346
Trade Creditors Trade Payables				28	8	154	157	228	191	193	202
Trade Debtors Trade Receivables				5 275	2 274		3 592		3 316	2 392	3 017
Turnover Revenue				75 711	88 306
Amount Specific Advance Or Credit Directors				3 920		17 338	33 000	17 338
Amount Specific Advance Or Credit Made In Period Directors						20 000
Amount Specific Advance Or Credit Repaid In Period Directors						2 662		33 000	17 338
Accruals Deferred Income Within One Year				350
Creditors Due Within One Year			20 648	17 179
Number Shares Allotted	10	10	10	20
Other Creditors Due Within One Year			5 892	3 920
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	20
Tangible Fixed Assets Additions			748	4 413
Tangible Fixed Assets Cost Or Valuation			748	5 161
Tangible Fixed Assets Depreciation			92	645
Tangible Fixed Assets Depreciation Charged In Period			92	553
Taxation Social Security Due Within One Year			14 339	12 881
Trade Creditors Within One Year			417	28

Company staff

Jessica S.

Role: Director

Appointed: 01 August 2015

Latest update: 23 December 2023

Richard D.

Role: Director

Appointed: 20 February 2012

Latest update: 23 December 2023

People with significant control

Richard D.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 17 November 2013
Start Date For Period Covered By Report	2012-02-20
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	17 November 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	20 August 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	29 May 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Rd.lights Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica S.

Richard D.

People with significant control

Richard D.

Accounts Documents

Company filings

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