Lighthouse Design For Business Limited in Shrewsbury, SY1 2AJ

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Lighthouse Design For Business Limited. This firm was founded 23 years ago and was registered under 04148821 as the registration number. This particular office of this firm is situated in Shrewsbury. You can reach it at The Old Grammar School House, School Gardens. This business's SIC and NACE codes are 62012 which stands for Business and domestic software development. Lighthouse Design For Business Ltd reported its account information for the financial period up to Thursday 31st March 2022. The firm's most recent annual confirmation statement was filed on Thursday 26th January 2023.

According to the latest data, the following company is directed by 1 managing director: Michael S., who was arranged to perform management duties 23 years ago. Since January 2001 David W., had been responsible for a variety of tasks within the following company until the resignation in April 2007. To provide support to the directors, this particular company has been utilizing the skills of Martin L. as a secretary for the last two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 546	820	153 692	181 525	101 598	91 207	49 769

Balance Sheet
Cash Bank In Hand	2 089	1 271	84 952	65 489	32 816	20 618
Current Assets	54 698	60 751	197 046	188 971	81 979	125 286	129 663	107 794	88 139	163 712	274 491	297 808	309 338
Debtors	52 609	59 480	112 094	123 482	49 163	104 668
Intangible Fixed Assets	14 000	14 000	14 000	14 000	14 000	14 000
Net Assets Liabilities Including Pension Asset Liability	13 546	820	153 692	181 525	101 598	91 207	49 769
Tangible Fixed Assets	15 837	17 980	24 048	21 192	20 505	17 853
Net Assets Liabilities							49 769	31 936	29 069	2 067	1 894	4 742	36 052

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 446	720	153 592	181 425	101 498	91 107
Shareholder Funds	13 546	820	153 692	181 525	101 598	91 207	49 769

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	70 989	91 911
Fixed Assets	29 837	31 980	38 048	35 192	34 505	31 853	35 540	34 332	33 039	32 007	30 313	28 670	27 850
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000	14 000	14 000	14 000
Net Current Assets Liabilities	-16 291	-31 160	115 644	146 333	67 093	59 354	77 229	42 604	23 030	74 670	176 863	142 593	53 546
Tangible Fixed Assets Additions		6 280	12 226	2 350	3 519	669
Tangible Fixed Assets Cost Or Valuation	62 055	68 335	80 561	82 911	86 430	87 099
Tangible Fixed Assets Depreciation	46 218	50 355	56 513	61 719	65 925	69 246
Tangible Fixed Assets Depreciation Charge For Period		4 137
Total Assets Less Current Liabilities	13 546	820	153 692	181 525	101 598	91 207	112 769	76 936	56 069	106 677	207 176	171 263	81 396
Average Number Employees During Period									7	8	8	8	7
Creditors							52 434	65 190	65 109	89 042	97 628	155 215	255 792
Creditors Due After One Year							63 000
Creditors Due Within One Year		91 911	81 402	42 638	14 886	65 932	52 434
Tangible Fixed Assets Depreciation Charged In Period			6 158	5 206	4 206	3 321

Company staff

Martin L.

Role: Secretary

Appointed: 27 May 2022

Latest update: 11 April 2024

Michael S.

Role: Director

Appointed: 26 January 2001

Latest update: 11 April 2024

David W.

Role: Secretary

Appointed: 04 April 2007

Resigned: 27 May 2022

Latest update: 11 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 26 January 2001

Resigned: 26 January 2001

Address: London, NW8 8EP

Latest update: 11 April 2024

Michael S.

Role: Secretary

Appointed: 26 January 2001

Resigned: 04 April 2007

Latest update: 11 April 2024

David W.

Role: Director

Appointed: 26 January 2001

Resigned: 04 April 2007

Latest update: 11 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 26 January 2001

Resigned: 26 January 2001

Address: Bristol, Avon, BS1 6BU

Latest update: 11 April 2024

People with significant control

Michael S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael S.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 July 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 September 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 June 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 August 2016
Annual Accounts 2 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	2 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lighthouse Design For Business Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin L.

Michael S.

David W.

Swift Incorporations Limited

Michael S.

David W.

Instant Companies Limited

People with significant control

Michael S.

Accounts Documents

Company filings

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