Lighthouse Capital Investments Limited in Ramsgate, CT12 6SJ

Description

Data updated on: 01-11-2023

2012 is the date that marks the start of Lighthouse Capital Investments Limited, the company which is situated at 424 Margate Road, Westwood in Ramsgate. This means it's been twelve years Lighthouse Capital Investments has prospered in the UK, as the company was started on 2012/06/21. The firm Companies House Registration Number is 08114691 and the area code is CT12 6SJ. The name of this business was changed in 2014 to Lighthouse Capital Investments Limited. The firm former business name was Acorn Outward Bound. The enterprise's Standard Industrial Classification Code is 93290 - Other amusement and recreation activities n.e.c.. Lighthouse Capital Investments Ltd reported its latest accounts for the period up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-06-21.

The info we gathered detailing this specific company's executives shows that there are three directors: Jamie B., Simon B. and Mathew B. who became the part of the company on 2022/05/24, 2015/04/23.

Previous company's names
Lighthouse Capital Investments Limited 2014-03-12
Acorn Outward Bound Limited 2012-06-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	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	100	1 003	338 498	114 370

Balance Sheet
Cash Bank In Hand	100	1 003	5 846	11 467
Cash Bank On Hand				11 467	9 918	14 645	37 761	17 086	198 086	177 554	65 193
Current Assets		1 003	678 994	461 540	492 382	511 726	527 575	654 360	1 588 942	1 222 368	1 962 381
Debtors			673 148	450 073	482 464	497 081	489 814	637 274	1 390 856	1 044 814	1 897 188
Net Assets Liabilities				114 370	392 273	503 581	579 441	620 204	926 010	1 073 728	1 315 190
Net Assets Liabilities Including Pension Asset Liability			338 498	114 370
Other Debtors				1 003	1 003	1 003	1 003	1 003	100 225	26 003	26 003
Property Plant Equipment				1 782	1 336	1 002	802	601	451	338
Tangible Fixed Assets			2 375	1 782

Capital & Reserves
Called Up Share Capital	100	1 003	1 003	750
Profit Loss Account Reserve			337 495	-18 515
Shareholder Funds	100	1 003	338 498	114 370

Other Financial Data
Accounting Period Subsidiary			2 015	2 016
Accrued Liabilities				2 403	2 398	3 601	2 900	2 900	2 900	3 864	4 265
Accumulated Depreciation Impairment Property Plant Equipment				1 385	1 831	2 165	2 365	2 566	2 716	2 829	23 452
Average Number Employees During Period					3	3	3	2	2	3	6
Bank Borrowings				636 698	504 271	382 497	244 273	105 781	1 530 299	1 431 520	1 343 086
Bank Borrowings Overdrafts				132 738	132 430	132 430	132 430	34 388	847 818	770 539	705 899
Capital Redemption Reserve				253
Corporation Tax Payable					6 664	5 110
Creditors				508 987	371 841	250 067	111 843	71 393	1 097 358	1 294 045	1 734 667
Creditors Due After One Year				508 987
Creditors Due Within One Year			600 209	547 403
Fixed Assets			259 713	709 220	708 774	708 440	708 240	708 039	2 231 667	2 231 554	2 293 087
Increase From Depreciation Charge For Year Property Plant Equipment					446	334	200	201	150	113	20 623
Investment Property				707 338	707 338	707 338	707 338	707 338	2 231 116	2 231 116	2 231 116
Investment Property Fair Value Model				707 338	707 338	707 338	707 338	707 338	2 231 116	2 231 116
Investments Fixed Assets				100	100	100	100	100	100	100	100
Investments In Group Undertakings				100	100	100	100	100	100	100	100
Net Current Assets Liabilities		1 003	78 785	-85 863	55 340	45 208	-16 956	-16 442	-208 299	136 219	227 714
Number Shares Allotted	100	1	3	1
Other Creditors				585							8 046
Other Remaining Borrowings				280 035	260 355	165 710
Other Taxation Social Security Payable				2 769	1 762	1 760	1 753	1 553	2 538	4 599	7 719
Par Value Share	1	1	1	1
Prepayments Accrued Income				425	900	410	410	410	410	410	410
Property Plant Equipment Gross Cost				3 167	3 167	3 167	3 167	3 167	3 167	3 167	82 156
Revaluation Reserve				131 882
Secured Debts				636 698
Share Capital Allotted Called Up Paid	100	1	1	750
Tangible Fixed Assets Additions			260 505	318 118
Tangible Fixed Assets Cost Or Valuation			260 505	707 338
Tangible Fixed Assets Depreciation			792	1 385
Tangible Fixed Assets Depreciation Charged In Period			792	593
Tangible Fixed Assets Increase Decrease From Revaluations				131 882
Total Additions Including From Business Combinations Property Plant Equipment											82 156
Total Assets Less Current Liabilities	100	1 003	338 498	623 357	764 114	753 648	691 284	691 597	2 023 368	2 367 773	2 520 801
Trade Creditors Trade Payables						534
Trade Debtors Trade Receivables				4 650	12 460	12 460		12 460	24 920
Additions Other Than Through Business Combinations Investment Property Fair Value Model									1 523 778

Mathew B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mathew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Janet B.

Notified on 6 April 2016

Ceased on 24 August 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	10 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
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 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 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 23 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	23 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 9 August 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 August 2016

Lighthouse Capital Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie B.

Simon B.

Mathew B.

Janet B.

Mathew B.

James C.

Andrew W.

People with significant control

Mathew B.

Janet B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies