OCCHIO LIGHTING UK LTD
Company number: 14088161
Registered name OCCHIO LIGHTING UK LTD - now
Standard Industrial Classification 46470 - Wholesale Of Furniture, Carpets And Lighting Equipment
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Brief company account Average Number of Employees 2 2023-07-01 ~ 2024-06-30
2 2022-05-05 ~ 2023-06-30
Intangible Assets 32,419 GBP 2024-06-30
32,799 GBP 2023-06-30
Property, Plant & Equipment 1,046,046 GBP 2024-06-30
1,129,218 GBP 2023-06-30
Fixed Assets 1,078,465 GBP 2024-06-30
1,162,017 GBP 2023-06-30
Total Inventories 90,509 GBP 2024-06-30
84,670 GBP 2023-06-30
Debtors Current
470,812 GBP 2024-06-30
318,191 GBP 2023-06-30
Cash at bank and in hand 38,301 GBP 2024-06-30
169,992 GBP 2023-06-30
Current Assets 599,622 GBP 2024-06-30
572,853 GBP 2023-06-30
Creditors Current, Amounts falling due within one year
-1,687,054 GBP 2023-06-30
Net Current Assets/Liabilities -426,765 GBP 2024-06-30
-1,114,201 GBP 2023-06-30
Total Assets Less Current Liabilities 651,700 GBP 2024-06-30
47,816 GBP 2023-06-30
Creditors Non-current, Amounts falling due after one year
-651,893 GBP 2024-06-30
Net Assets/Liabilities -193 GBP 2024-06-30
47,816 GBP 2023-06-30
Equity Called up share capital
50,000 GBP 2024-06-30
50,000 GBP 2023-06-30
Retained earnings (accumulated losses)
-50,193 GBP 2024-06-30
-2,184 GBP 2023-06-30
Equity -193 GBP 2024-06-30
47,816 GBP 2023-06-30
Intangible Assets - Gross Cost Computer software
52,618 GBP 2024-06-30
38,090 GBP 2023-06-30
Property, Plant & Equipment - Gross Cost Office equipment
101,454 GBP 2024-06-30
80,620 GBP 2023-06-30
Property, Plant & Equipment - Gross Cost 1,207,028 GBP 2024-06-30
1,148,048 GBP 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Office equipment
4,058 GBP 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 18,830 GBP 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Office equipment, Owned/Freehold
21,644 GBP 2023-07-01 ~ 2024-06-30
Owned/Freehold
142,152 GBP 2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Office equipment
25,702 GBP 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 160,982 GBP 2024-06-30
Property, Plant & Equipment Office equipment
75,752 GBP 2024-06-30
Trade Debtors/Trade Receivables Current
159,982 GBP 2024-06-30
45,471 GBP 2023-06-30
Other Debtors Current
160,604 GBP 2024-06-30
212,514 GBP 2023-06-30
Called-up share capital (not paid) Current
50,000 GBP 2024-06-30
50,000 GBP 2023-06-30
Prepayments/Accrued Income Current
100,226 GBP 2024-06-30
10,206 GBP 2023-06-30
Trade Creditors/Trade Payables Current
9,010 GBP 2024-06-30
278,836 GBP 2023-06-30
Amounts owed to group undertakings Current
774,044 GBP 2024-06-30
1,356,143 GBP 2023-06-30
Corporation Tax Payable Current
62,031 GBP 2024-06-30
Taxation/Social Security Payable Current
12,508 GBP 2024-06-30
4,866 GBP 2023-06-30
Other Creditors Current
290 GBP 2024-06-30
14,695 GBP 2023-06-30
Accrued Liabilities/Deferred Income Current
168,504 GBP 2024-06-30
32,514 GBP 2023-06-30
Creditors Current
1,026,387 GBP 2024-06-30
1,687,054 GBP 2023-06-30
Amounts owed to group undertakings Non-current
651,893 GBP 2024-06-30
Number of Shares Issued (Fully Paid) Class 1 ordinary share
50,000 shares 2024-06-30
50,000 shares 2023-06-30
Par Value of Share Class 1 ordinary share
1.00 2023-07-01 ~ 2024-06-30
OCCHIO LIGHTING UK LTD Info Registered number 14088161 Century House, The Lakes, Northampton, The Lakes, Northampton NN4 7HD
PRIVATE LIMITED COMPANY incorporated on 2022-05-05 (3 years 10 months). The company status is Active .
The last date of confirmation statement was made at 2025-05-05
CIF 0