Tornado Lighting & Design Limited in London, SW15 1LT

Description

Data updated on: 01-11-2023

Located at 2 Stable Yard, London SW15 1LT Tornado Lighting & Design Limited is categorised as a Private Limited Company with 02464165 Companies House Reg No. The firm was founded 34 years ago. The company's Standard Industrial Classification Code is 32990: Other manufacturing n.e.c.. Tornado Lighting & Design Ltd reported its account information for the financial period up to 2022-03-31. The business latest annual confirmation statement was released on 2023-01-26.

As of now, the firm has only been overseen by one director: James F. who has been supervising it for 33 years. To provide support to the directors, this particular firm has been using the skills of Anna F. as a secretary since March 1994.

Executives who have control over the firm are as follows: James F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anna F. owns 1/2 or less of company shares and has 1/2 or less 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	92 588	106 750	80 177	99 685	109 940	78 973

Balance Sheet
Cash Bank In Hand	50 386	56 587	69 295	88 666	46 821	38 650
Cash Bank On Hand						38 650	72 202	45 738	17 197	47 576	143 107	75 079	105 544
Current Assets	131 599	169 059	126 793	156 152	145 705	93 868	118 418	106 494	64 806	89 353	182 202	136 766	157 651
Debtors	80 338	111 577	56 548	66 561	97 834	54 018	45 066	59 781	46 659	40 727	38 120	61 687	52 107
Intangible Fixed Assets	23 250	14 250	5 250
Property Plant Equipment						41 323	49 324	50 665	47 803	44 662	43 438	55 789	51 012
Stocks Inventory	875	895	950	925	1 050	1 200
Tangible Fixed Assets	34 794	40 220	38 399	37 589	44 871	41 323
Total Inventories						1 200	1 150	975	950	1 050	975
Net Assets Liabilities										66 939	127 811	104 462	144 766
Other Debtors											1 400	1 400	1 400
Net Assets Liabilities Including Pension Asset Liability	92 588	106 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	92 488	106 650	80 077	99 585	109 840	78 873
Shareholder Funds	92 588	106 750	80 177	99 685	109 940	78 973

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						90 000		90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment						23 917	28 557	32 331	35 443	18 054	19 575	26 219	31 562
Average Number Employees During Period							3	3	3	4	4	4	4
Creditors						56 218	71 555	70 887	63 392	67 076	38 000	33 203	25 709
Creditors Due Within One Year		116 779	90 265	94 056	80 636	56 218
Fixed Assets	58 044	54 470	43 649	37 589	44 871	41 323	49 324	50 665	47 803	44 662	43 438	55 789	51 012
Increase From Depreciation Charge For Year Property Plant Equipment							4 640		3 112	2 355	2 236	6 644	5 343
Intangible Assets Gross Cost						90 000		90 000	90 000	90 000	90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	66 750	75 750	84 750	90 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000	5 250
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	34 544	52 280	36 528	62 096	65 069	37 650	46 863	35 607	1 414	22 277	122 373	81 876	119 463
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						65 240	77 881	82 996	83 246	62 716	63 013	82 008	82 574
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		8 607	752	1 494	12 014
Tangible Fixed Assets Cost Or Valuation	42 373	50 980	51 732	53 226	65 240
Tangible Fixed Assets Depreciation	7 579	10 760	13 333	15 637	20 369	23 917
Tangible Fixed Assets Depreciation Charged In Period			2 573	2 304	4 732	3 548
Total Additions Including From Business Combinations Property Plant Equipment							12 641		250	775	1 154	18 995	566
Total Assets Less Current Liabilities	92 588	106 750	80 177	99 685	109 940	78 973	96 187	86 272	49 217	66 939	165 811	137 665	170 475
Bank Borrowings Overdrafts											38 000	33 203	25 709
Disposals Decrease In Amortisation Impairment Intangible Assets													90 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										19 744	715
Disposals Intangible Assets													90 000
Disposals Property Plant Equipment										21 305	857
Other Creditors											4 023	3 894	2 623
Other Taxation Social Security Payable											42 264	32 093	31 467
Trade Creditors Trade Payables											13 542	18 903	4 098
Trade Debtors Trade Receivables											36 720	60 287	50 707
Creditors Due Within One Year Total Current Liabilities	97 055	116 779
Tangible Fixed Assets Depreciation Charge For Period		3 181

Company staff

Anna F.

Role: Secretary

Appointed: 08 March 1994

Latest update: 2 February 2024

James F.

Role: Director

Appointed: 26 January 1991

Latest update: 2 February 2024

People with significant control

James F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anna F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 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 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013

Tornado Lighting & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna F.

James F.

Stephen B.

People with significant control

James F.

Anna F.

Accounts Documents

Company filings

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