Lighthouse Cleaning Ltd in Grays, RM16 6QP

Description

Data updated on: 01-11-2023

Lighthouse Cleaning began its operations in 2013 as a Private Limited Company registered with number: 08419662. The company has been active for 11 years and the present status is active. This company's headquarters is situated in Grays at 75 Hogg Lane. Anyone can also find this business utilizing the post code : RM16 6QP. This firm's Standard Industrial Classification Code is 81210 and has the NACE code: General cleaning of buildings. Mon, 28th Feb 2022 is the last time when account status updates were filed.

There's just one managing director this particular moment managing this particular business, namely Kais M. who's been carrying out the director's duties since February 26, 2013.

Kais M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	426	51 355	121 989

Balance Sheet
Cash Bank On Hand				212 765	89 916	113 068	40 212	23 244	135 493	137 376
Current Assets	22 914	102 127	161 180	330 092	285 120	203 398	187 524	192 095	317 268	282 388
Debtors	15 308	56 729	71 847	117 327	195 204	90 330	47 041	65 823	76 171	36 936
Net Assets Liabilities				267 414	265 521	207 941	180 340	176 520	286 903	272 341
Property Plant Equipment			7 760	9 233	10 606	11 482	8 396	6 769	9 232	7 483
Cash Bank In Hand	7 606	45 398	89 333
Net Assets Liabilities Including Pension Asset Liability	426	51 355	121 989
Tangible Fixed Assets	3 529	8 991	7 760

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	326	51 255	121 889
Shareholder Funds	426	51 355	121 989

Other Financial Data
Version Production Software					1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment			8 720	12 067	16 449	19 656	22 742	24 369	25 901	27 650
Additions Other Than Through Business Combinations Property Plant Equipment					5 755	4 083			3 995
Average Number Employees During Period						24	20	29	30	30
Creditors				71 911	30 206	6 939	15 580	22 344	39 597	17 530
Fixed Assets	3 529	8 991	7 760	9 233	10 606	11 482	8 396	6 769	9 232	7 483
Increase From Depreciation Charge For Year Property Plant Equipment				3 347	4 382	3 207	3 086	1 627	1 532	1 749
Net Current Assets Liabilities	-3 103	57 811	122 902	258 181	254 915	196 459	171 944	169 751	277 671	264 858
Property Plant Equipment Gross Cost			16 480	21 300	27 055	31 138	31 138	31 138	35 133	35 133
Total Assets Less Current Liabilities	426	66 802	130 662	267 414	265 521	207 941	180 340	176 520	286 903	272 341
Total Additions Including From Business Combinations Property Plant Equipment				4 820
Accruals Deferred Income			8 673
Creditors Due After One Year	26 408	15 447
Creditors Due Within One Year	26 408	44 316	38 278
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	391
Tangible Fixed Assets Additions	5 294	9 635	1 551
Tangible Fixed Assets Cost Or Valuation	5 294	14 929	16 480
Tangible Fixed Assets Depreciation	1 765	5 938	8 720
Tangible Fixed Assets Depreciation Charged In Period	1 765	4 173	2 782

Company staff

Kais M.

Role: Director

Appointed: 26 February 2013

Latest update: 14 April 2024

People with significant control

Kais M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-02-26
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017

Lighthouse Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kais M.

People with significant control

Kais M.

Accounts Documents

Company filings

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