Lighthouse Associates Ltd in London, W1G 7AJ

Description

Data updated on: 01-11-2023

2001 is the date that marks the founding of Lighthouse Associates Ltd, a company registered at 41 Devonshire Street, Ground Floor in London. That would make twenty three years Lighthouse Associates has existed on the local market, as it was registered on 2001-12-07. The registered no. is 04336237 and its post code is W1G 7AJ. The enterprise's registered with SIC code 73110 and has the NACE code: Advertising agencies. 2022-12-31 is the last time account status updates were filed.

Enrico C. is this specific firm's only managing director, who was selected to lead the company in 2010 in February.

Enrico C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	32 126	44 920	48 956	35 049

Balance Sheet
Cash Bank In Hand	16 758	2 999	6 591	5 409
Current Assets	66 486	51 308	50 121	39 140
Debtors	49 728	48 309	43 530	33 731
Intangible Fixed Assets	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	32 126	44 920	48 956	35 049
Other Debtors	524
Trade Debtors	37 373	39 676	35 898

Capital & Reserves
Called Up Share Capital	275	275	275	275
Profit Loss Account Reserve	31 851	44 645	48 681	34 774
Shareholder Funds	32 126	44 920	48 956	35 049

Other Financial Data
Director Remuneration	3 682	6 000
Administrative Expenses	55 012	41 814	38 328
Cost Sales	91 685	45 209	57 549
Creditors Due After One Year	12 389
Creditors Due Within One Year	21 972	6 389	1 166	4 092
Deferred Tax Current Asset	11 831	8 633	7 632
Deferred Tax Liability	-11 831	-8 633	-7 632
Difference Between Accumulated Depreciation Amortisation Capital Allowances	1 991	3 198	-1
Gross Profit Loss	58 801	57 806	43 365
Intangible Fixed Assets Cost Or Valuation	1	1	1	1
Net Current Assets Liabilities	44 514	44 919	48 955	35 048
Number Shares Allotted		275	275	275
Operating Profit Loss	3 789	15 992	5 037
Other Creditors After One Year	12 389
Other Creditors Due Within One Year	15 144
Par Value Share		1	1	1
Profit Loss For Period	1 798	12 794	4 036
Profit Loss On Ordinary Activities Before Tax	3 789	15 992	5 037
Provisions Charged Credited To Profit Loss Account During Period	1 991	3 198	1 001
Provisions For Liabilities Charges	-11 831	-8 633	-7 632
Share Capital Allotted Called Up Paid	275	275	275	275
Tax Losses Available	-13 822	-11 831	-7 631
Tax On Profit Or Loss On Ordinary Activities	1 991	3 198	1 001
Total Assets Less Current Liabilities	44 515	44 920
Trade Creditors Within One Year	6 828	6 389	1 166
Turnover Gross Operating Revenue	150 486	103 015	100 914
U K Deferred Tax	1 991	3 198	1 001

Company staff

Enrico C.

Role: Director

Appointed: 15 February 2010

Latest update: 17 January 2024

People with significant control

Enrico C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	17 September 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 July 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Lighthouse Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Enrico C.

Tradinvest Management Ltd

Westbrook Directors Ltd

People with significant control

Enrico C.

Accounts Documents

Company filings

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