Rethink Lighting Ltd in Milton Keynes, MK14 5AB

Description

Data updated on: 01-11-2023

Rethink Lighting came into being in 2014 as a company enlisted under no 08834988, located at MK14 5AB Milton Keynes at 222 Wolverton Road. It has been in business for ten years and its current status is active. Started as Sd Punter, it used the business name until 2015, at which moment it was replaced by Rethink Lighting Ltd. The company's principal business activity number is 43210, that means Electrical installation. The latest financial reports were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-01-07.

According to the official data, this business is directed by a single director: Samuel P., who was formally appointed ten years ago.

Samual P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Rethink Lighting Ltd 2015-02-11
Sd Punter Limited 2014-01-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	4 670	422

Balance Sheet
Cash Bank On Hand		5 580	3 588	1 736	4 175	10 668	10 890	12 985	7 585	16 520
Current Assets	18 426	9 808	6 505	3 092	4 671	15 185	16 371	16 047	10 833	18 929
Debtors	16 686	4 228	2 917	1 356	496	4 517	481	1 062	248	2 409
Net Assets Liabilities		422	450	233	437	18 649	6 391	290	140	2 569
Other Debtors		1 285								1 129
Property Plant Equipment		6 292	6 111	5 322	5 104	15 390	12 196	9 147	9 007	10 501
Total Inventories							5 000	2 000	3 000
Cash Bank In Hand	1 740	5 580
Net Assets Liabilities Including Pension Asset Liability	4 670	422
Tangible Fixed Assets	4 685	6 292

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 570	322
Shareholder Funds	4 670	422

Other Financial Data
Accrued Liabilities								1 200	1 440	1 560
Accumulated Depreciation Impairment Property Plant Equipment		3 661	5 441	7 216	8 917	14 031	17 225	20 274	23 278	26 712
Additions Other Than Through Business Combinations Property Plant Equipment									2 864	4 928
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Overdrafts										14 483
Creditors		8 632	5 652	2 172	2 692	3 316	9 940	11 338	10 588	2 548
Increase From Depreciation Charge For Year Property Plant Equipment			1 780	1 775	1 701	5 114	3 194	3 049	3 004	3 434
Net Current Assets Liabilities	11 617	2 762	-9	-2 917	-1 975	6 575	4 135	2 481	1 721	-5 384
Number Shares Issued Fully Paid								100	100	100
Other Remaining Borrowings								11 338	10 588	2 548
Par Value Share		1							1	1
Property Plant Equipment Gross Cost		9 953	11 552	12 538	14 021	29 421	29 421	29 421	32 285	37 213
Taxation Social Security Payable								11 481	6 580	6 637
Total Assets Less Current Liabilities	16 302	9 054	6 102	2 405	3 129	21 965	16 331	11 628	10 728	5 117
Total Borrowings								11 338	10 588	2 548
Trade Creditors Trade Payables		1 850	1 144	864	1 590	1 526	1 853	885	1 092	1 633
Trade Debtors Trade Receivables		2 943	2 917	1 356	496	2 959	481	1 062	248	1 280
Work In Progress								2 000	3 000
Accrued Liabilities Deferred Income			1 300	1 300	1 200	1 200	1 200	1 200
Administrative Expenses		18 000	18 762
Corporation Tax Payable			3 099	2 910	3 421	5 884	7 764	8 690
Cost Sales		17 339	25 319
Depreciation Expense Property Plant Equipment		2 098	1 780
Gross Profit Loss		36 607	34 136
Other Creditors		8 632	5 652	2 172	2 692
Other Taxation Social Security Payable		3 896	4 070	3 845	3 856
Profit Loss		15 222	12 275
Profit Loss On Ordinary Activities Before Tax		18 607	15 374
Tax Tax Credit On Profit Or Loss On Ordinary Activities		3 385	3 099
Total Additions Including From Business Combinations Property Plant Equipment			1 599	986	1 483	15 400
Turnover Revenue		53 946	59 455
Recoverable Value-added Tax						1 558
Creditors Due After One Year	11 632	8 632
Creditors Due Within One Year	6 809	7 046
Fixed Assets	4 685	6 292
Number Shares Allotted		100
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Additions	6 248	3 705
Tangible Fixed Assets Cost Or Valuation	6 248	9 953
Tangible Fixed Assets Depreciation	1 563	3 661
Tangible Fixed Assets Depreciation Charged In Period	1 563	2 098

Company staff

Samuel P.

Role: Director

Appointed: 07 January 2014

Latest update: 15 March 2024

People with significant control

Samual P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2014-01-07
Date Approval Accounts	10 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 26 July 2016
Date Approval Accounts	26 July 2016

Rethink Lighting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel P.

People with significant control

Samual P.

Accounts Documents

Company filings

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