The White Lighthouse Ltd in Belfast, BT16 1DE

Description

Data updated on: 01-11-2023

The White Lighthouse came into being in 2012 as a company enlisted under no NI610888, located at BT16 1DE Belfast at 18 Hanwood Business Park. This company has been in business for 12 years and its last known status is active. The firm's declared SIC number is 47910 which means Retail sale via mail order houses or via Internet. The business most recent filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Sat, 29th Apr 2023.

Leah M. and Keith M. are listed as firm's directors and have been expanding the company since January 2012.

Executives with significant control over the firm are: Leah M. owns 1/2 or less of company shares. Keith M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	26 969	28 999	37 257	33 510

Balance Sheet
Cash Bank On Hand				31 550	22 616	31 476
Current Assets	40 841	63 586	65 565	48 055	32 453	44 533	5 232	4 350	19 000	20 500	22 000
Debtors	1 010		1 000	1 000	970	1 739
Net Assets Liabilities				33 510	20 961	27 069	5 232	4 350	19 000	20 500	22 000
Property Plant Equipment				87	65
Total Inventories				15 505	8 867	11 318
Cash Bank In Hand	27 508		49 425	31 550
Intangible Fixed Assets	21 000		12 600	8 400
Net Assets Liabilities Including Pension Asset Liability	26 969	28 999	37 257	33 510
Stocks Inventory	12 323		15 140	15 505
Tangible Fixed Assets	182		112	87

Capital & Reserves
Called Up Share Capital	10		10	10
Profit Loss Account Reserve	26 959		37 247	33 500
Shareholder Funds	26 969	28 999	37 257	33 510

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				12 600	16 800	21 000
Accumulated Depreciation Impairment Property Plant Equipment				157	179	244
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable				13 373	10 198
Creditors				23 032	15 757	17 464
Finished Goods Goods For Resale				15 505	8 867	11 318
Fixed Assets	21 182	16 937	12 712	8 487	4 265
Increase From Amortisation Charge For Year Intangible Assets					4 200	4 200
Increase From Depreciation Charge For Year Property Plant Equipment					22	65
Intangible Assets				8 400	4 200
Intangible Assets Gross Cost				21 000	21 000	21 000
Net Current Assets Liabilities	5 787	12 062	24 545	25 023	16 696	27 069	5 232	4 350	19 000	20 500	22 000
Nominal Value Allotted Share Capital				10	10	10
Number Shares Allotted	10			10	10	10
Other Creditors				1 878	-1	-1
Other Taxation Social Security Payable				5 781	3 560
Par Value Share	1			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								4 350	28 500
Profit Loss							10 806	6 436		60 472	35 585
Property Plant Equipment Gross Cost				244	244	244
Raw Materials Consumables Used							129 953	149 294		250 110	182 503
Staff Costs Employee Benefits Expense							20 792	24 528		25 203	25 203
Taxation Social Security Payable					13 758	15 465
Tax Tax Credit On Profit Or Loss On Ordinary Activities							2 534	1 509		14 184	11 861
Total Assets Less Current Liabilities	26 969	28 999	37 257				5 232	4 350	19 000	20 500	22 000
Trade Creditors Trade Payables				2 000	2 000	2 000
Trade Debtors Trade Receivables				1 000	970	1 739
Turnover Revenue							164 085	181 767		349 969	255 152
Creditors Due Within One Year	35 054	51 524	41 020	23 032
Intangible Fixed Assets Aggregate Amortisation Impairment			8 400	12 600
Intangible Fixed Assets Amortisation Charged In Period				4 200
Intangible Fixed Assets Cost Or Valuation	21 000		21 000	21 000
Intangible Fixed Assets Additions	21 000
Share Capital Allotted Called Up Paid	10		10	10
Tangible Fixed Assets Additions	244
Tangible Fixed Assets Cost Or Valuation	244		244	244
Tangible Fixed Assets Depreciation	62		132	157
Tangible Fixed Assets Depreciation Charged In Period	62			25

Company staff

Leah M.

Role: Director

Appointed: 26 January 2012

Latest update: 30 March 2024

Keith M.

Role: Director

Appointed: 26 January 2012

Latest update: 30 March 2024

People with significant control

Leah M.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Keith M.

Notified on 1 May 2016

Nature of control:

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	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-01-26
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 October 2013
Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 June 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 May 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 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 2020
End Date For Period Covered By Report	31 March 2021
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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 April 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 April 2016

The White Lighthouse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leah M.

Keith M.

People with significant control

Leah M.

Keith M.

Accounts Documents

Company filings

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