Renegade Lighting Design Limited in Brighton, BN1 1UF

Description

Data updated on: 01-11-2023

The Renegade Lighting Design Limited business has been in this business field for at least 21 years, having started in 2003. Started with registration number 04926425, Renegade Lighting Design is categorised as a Private Limited Company located in Ground Floor, Brighton BN1 1UF. This enterprise's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. 31st October 2022 is the last time when the accounts were filed.

For 21 years, the business has only been supervised by a single managing director: Nicholas G. who has been presiding over it since 2003-10-08. To support the directors in their duties, the business has been utilizing the skills of Patricia G. as a secretary for the last 21 years.

Nicholas G. is the individual who controls this firm, owns over 3/4 of company shares.

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	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	168 693	259 906	281 422	433 494	433 494

Balance Sheet
Cash Bank On Hand					22 764	24 007	69 774		106 176	487 302
Current Assets	257 058	264 599	341 766	729 931	305 809	233 051	626 953	279 760	571 694	874 012
Debtors	157 909	127 819	167 032	323 462	323 462	71 189	403 344		272 300	195 385
Net Assets Liabilities					193 324	186 435	447 973	291 917	503 937	427 295
Other Debtors					78 745	15 526	12 585		95 784	19 750
Property Plant Equipment					214 516	205 344	198 878		195 112	108 630
Total Inventories					121 402	137 855	153 835		190 721	191 325
Cash Bank In Hand	55 334	88 895	113 468	307 096	307 096
Net Assets Liabilities Including Pension Asset Liability	168 693	259 906	281 422	433 494	433 494
Stocks Inventory	43 815	47 885	61 266	99 373	99 373
Tangible Fixed Assets	55 917	236 036	237 013	226 524	226 524

Capital & Reserves
Called Up Share Capital	65	65	65	65	65
Profit Loss Account Reserve	168 628	259 841	281 357	433 429	433 429
Shareholder Funds	168 693	259 906	281 422	433 494	433 494

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					105 694	115 476	123 102		141 077	172 953
Additions Other Than Through Business Combinations Property Plant Equipment										127 147
Average Number Employees During Period					3	3	3	4	4	1
Bank Borrowings										13 320
Creditors					319 416	246 357	373 586	175 980	260 882	52 677
Deferred Income										1 980
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-5 321
Disposals Property Plant Equipment										-181 753
Finance Lease Liabilities Present Value Total										39 357
Increase From Depreciation Charge For Year Property Plant Equipment						9 782	7 626			37 197
Net Current Assets Liabilities	112 776	100 870	56 434	217 219	217 219	-13 306	253 367	103 780	310 812	380 448
Other Creditors					47 340	21 219	46 756		38 762	9 534
Other Payables Accrued Expenses									750	14 208
Other Remaining Borrowings									243	97 343
Prepayments									1 258	38 374
Property Plant Equipment Gross Cost					320 210	320 820	321 980		336 189	281 583
Provisions For Liabilities Balance Sheet Subtotal					7 585	5 603	4 272		1 987	9 106
Taxation Social Security Payable									48 347	21 804
Total Assets Less Current Liabilities	168 693	336 906	293 447	443 743	443 743	192 038	452 245	294 701	505 924	489 078
Total Borrowings									243	52 677
Trade Creditors Trade Payables					170 110	148 619	194 650		60 208	224 164
Trade Debtors Trade Receivables					82 898	51 107	176 442		175 258	137 261
Unpaid Contributions To Pension Schemes									29
Work In Progress									190 721	191 325
Advances Credits Directors							214 317	561
Accrued Liabilities					550	713	901
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 982
Corporation Tax Payable					74 722	51 304	104 767
Creditors Due After One Year		77 000	77 000
Creditors Due Within One Year	144 282	163 729	285 332	512 712	512 712
Future Minimum Lease Payments Under Non-cancellable Operating Leases					27 000	27 000
Number Shares Allotted		65	65	65	65
Other Taxation Social Security Payable						3 659	-890
Par Value Share		1	1	1	1
Provisions					7 585	5 603
Provisions For Liabilities Charges			12 025	10 249	10 249
Recoverable Value-added Tax						4 556
Share Capital Allotted Called Up Paid	65	65	65	65	65
Tangible Fixed Assets Additions		200 129	21 313	6 355
Tangible Fixed Assets Cost Or Valuation	91 584	291 713	313 026	319 381
Tangible Fixed Assets Depreciation	35 667	55 677	76 013	92 857
Tangible Fixed Assets Depreciation Charged In Period		20 010	20 336	16 844
Total Additions Including From Business Combinations Property Plant Equipment						610	1 160
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 784	1 987
Fixed Assets								190 921	195 112

Company staff

Patricia G.

Role: Secretary

Appointed: 08 October 2003

Latest update: 23 February 2024

Nicholas G.

Role: Director

Appointed: 08 October 2003

Latest update: 23 February 2024

People with significant control

Nicholas G.

Notified on 21 July 2016

Nature of control:

over 3/4 of shares

Nicholas G.

Notified on 1 July 2016

Ceased on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 July 2014
Annual Accounts 12 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	12 April 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Renegade Lighting Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia G.

Nicholas G.

Warren Street Registrars Limited

Warren Street Nominees Limited

People with significant control

Nicholas G.

Nicholas G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2015

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Address:

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