Roger Williams Lighting Design Ltd in London, W1T 6AD

Description

Data updated on: 01-11-2023

This business known as Roger Williams Lighting Design was founded on Fri, 7th Jul 2006 as a Private Limited Company. This enterprise's head office could be reached at London on 37 Warren Street. If you want to reach the business by mail, its postal code is W1T 6AD. The company registration number for Roger Williams Lighting Design Ltd is 05869578. This enterprise's Standard Industrial Classification Code is 59113 meaning Television programme production activities. 2022/03/31 is the last time when the accounts were filed.

This company has a single managing director at the moment running this particular business, namely Roger W. who has been performing the director's duties since Fri, 7th Jul 2006. To provide support to the directors, the business has been using the skills of Darrell T. as a secretary for the last eighteen years.

Roger W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	375 248	463 207	611 296	620 830	652 098	592 559

Balance Sheet
Cash Bank On Hand						500 991	509 533	252 490	360 376	189 940	322 736	400 296	419 469
Current Assets	435 338	510 164	672 218	654 617	689 345	663 714	670 136	509 943	565 046	462 698	517 248	604 738	624 614
Debtors	43 963	19 177	106 863	196 682	132 186	162 723	160 603	257 453	204 670	272 758	194 512	204 442	205 145
Net Assets Liabilities										648 703	674 355	764 653	822 799
Other Debtors		9 109				157	189	150 193	150 511	218 813	150 000	150 000	150 000
Property Plant Equipment						6 286	12 292	9 218	6 913	7 075	5 945	4 802	4 118
Cash Bank In Hand	391 375	490 987	565 355	457 935	557 159	500 991
Tangible Fixed Assets	13 540	15 164	11 373	8 530	8 382	6 286
Bank Loans Overdrafts Within One Year	596
Net Assets Liabilities Including Pension Asset Liability	375 248	463 207
Trade Debtors	43 963	10 068

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	375 247	463 206	611 295	620 829	652 097	592 558
Shareholder Funds	375 248	463 207	611 296	620 830	652 098	592 559

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 942	46 038	49 112	51 417	52 746	54 728	56 329	57 702
Additions Other Than Through Business Combinations Property Plant Equipment											852	458	689
Amounts Owed By Group Undertakings Participating Interests										41 986	41 986	41 986	41 986
Average Number Employees During Period						1	2	1	1	1	2	2	2
Corporation Tax Payable										10 619	4 391	17 924	11 395
Creditors						77 441	73 297	99 067	126 057	21 070	64 401	86 461	63 461
Fixed Assets	13 540	15 164					12 292	209 218	206 913	207 075	221 508	246 376	261 646
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											15 563	26 011	15 954
Increase From Depreciation Charge For Year Property Plant Equipment							4 096	3 074	2 305	2 356	1 982	1 601	1 373
Investments Fixed Assets								200 000	200 000	200 000	215 563	241 574	257 528
Net Current Assets Liabilities	361 708	448 043	599 923	612 300	643 716	586 273	596 839	410 876	438 989	441 628	452 847	518 277	561 153
Other Creditors						60 996	52 462	82 557	102 118	5 957	5 497	9 822	4 001
Other Taxation Social Security Payable						16 445	20 549	15 788	23 939	14 969	5 372	10 535	4 081
Property Plant Equipment Gross Cost						48 228	58 330	58 330	58 330	59 821	60 673	61 131	61 820
Trade Creditors Trade Payables							286	722		144	982		343
Trade Debtors Trade Receivables						67 466	59 985	42 160	12 173	11 959	2 526	12 456	13 159
Amounts Owed By Group Undertakings						95 100	100 429	65 100	41 986	41 986
Creditors Due Within One Year			72 295	42 317	45 629	77 441
Number Shares Allotted				1	1	1
Other Investments Other Than Loans								200 000	200 000	200 000
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions		6 679			2 646
Tangible Fixed Assets Cost Or Valuation	38 903	45 582	45 582	45 582	48 228
Tangible Fixed Assets Depreciation	25 363	30 418	34 209	37 052	39 846	41 942
Tangible Fixed Assets Depreciation Charged In Period				2 843	2 794	2 096
Total Additions Including From Business Combinations Property Plant Equipment							10 102			2 564
Total Assets Less Current Liabilities	375 248	463 207	611 296	620 830	652 098	592 559	609 131	620 094	645 902	648 703
Advances Credits Directors		9 107	34 835	126 754	4 262	57 581
Advances Credits Made In Period Directors			43 191	619 548	63 424
Advances Credits Repaid In Period Directors			17 463	527 629	185 916
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 027
Disposals Property Plant Equipment										1 073
Creditors Due Within One Year Total Current Liabilities	73 630	62 121
Fixtures Fittings Tools Equipment	633	475
Fixtures Fittings Tools Equipment Cost Or Valuation	1 999	1 999
Fixtures Fittings Tools Equipment Depreciation	1 366	1 524
Fixtures Fittings Tools Equipment Depreciation Charge For Period		158
Other Creditors Due Within One Year	23 664	1 260
Plant Machinery	12 907	14 689
Plant Machinery Additions		6 679
Plant Machinery Cost Or Valuation	36 904	43 583
Plant Machinery Depreciation	23 997	28 894
Plant Machinery Depreciation Charge For Period		4 897
Tangible Fixed Assets Depreciation Charge For Period		5 055
Taxation Social Security Due Within One Year	49 370	60 861

Company staff

Darrell T.

Role: Secretary

Appointed: 07 July 2006

Latest update: 21 January 2024

Roger W.

Role: Director

Appointed: 07 July 2006

Latest update: 21 January 2024

People with significant control

Roger W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 November 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 May 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Roger Williams Lighting Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darrell T.

Roger W.

People with significant control

Roger W.

Accounts Documents

Company filings

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