Lighthouse Estate Ltd in London, NW7 4PD

Description

Data updated on: 01-11-2023

Lighthouse Estate is a company situated at NW7 4PD London at 7 The Lincolns. The enterprise was established in 2011 and is registered under reg. no. 07620558. The enterprise has been present on the UK market for thirteen years now and company current status is active. The company's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. The latest accounts were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-05-31.

As for this limited company, the majority of director's responsibilities have so far been executed by Sandra M. and Robert M.. When it comes to these two managers, Sandra M. has supervised limited company for the longest period of time, having been a vital part of directors' team since 2017. Additionally, the managing director's duties are backed by a secretary - Robert M., who was chosen by the limited company in 2017.

Robert M. is the individual who controls 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	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
Net Worth	1	1	1	1	1

Balance Sheet
Cash Bank On Hand							431 388	487 296	373 079	610 394	770 334	339 214
Current Assets					1	1	447 867	518 037	307 167	612 043	905 146	9 818 364
Debtors							16 479	30 741	-65 912	1 649	134 812	9 479 150
Net Assets Liabilities							17 470 808	17 808 987	18 058 995	18 412 535	18 834 970	18 800 323
Other Debtors								-145 677	-143 881	-142 624	6 060	13 228
Property Plant Equipment							83 163	83 144	64 310	48 232	36 174	27 182
Cash Bank In Hand	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accrued Liabilities								45 395	4 910	7 790	4 910	4 910
Accumulated Depreciation Impairment Property Plant Equipment							27 722	55 437	76 874	92 952	105 010	114 072
Additions Other Than Through Business Combinations Property Plant Equipment									2 603			70
Amounts Owed By Group Undertakings Participating Interests												10 123
Average Number Employees During Period								7	7	7	7	4
Bank Borrowings							5 447 500	5 237 500	5 027 500	4 870 000	4 607 500
Creditors							5 237 500	5 027 500	162 200	254 958	376 068	134 942
Fixed Assets							22 960 381	22 960 362	22 941 528	22 925 450	22 913 392	9 116 901
Increase From Depreciation Charge For Year Property Plant Equipment								27 715	21 437	16 078	12 058	9 062
Intangible Assets							1	1	1	1	1	1
Intangible Assets Gross Cost							1	1	1	1	1	1
Investment Property							22 877 217	22 877 217	22 877 217	22 877 217	22 877 217	9 089 717
Investment Property Fair Value Model							22 877 217	22 877 217	22 877 217	22 877 217	22 877 217
Investments												1
Investments In Subsidiaries Measured Fair Value												1
Loans From Directors								123 161	43 180	113 827		-173 623
Net Current Assets Liabilities					1	1	-252 073	-123 875	144 967	357 085	529 078	9 683 422
Other Creditors								6 465	-6 503	-21 763	189 883	232 027
Other Disposals Investment Property Fair Value Model												13 787 500
Prepayments Accrued Income								1 879	2 378	2 377
Property Plant Equipment Gross Cost							110 885	138 581	141 184	141 184	141 184	141 254
Taxation Social Security Payable								101 647	85 855	110 367	125 728	29 881
Total Assets Less Current Liabilities					1	1	22 708 308	22 836 487	23 086 495	23 282 535	23 442 470	18 800 323
Trade Creditors Trade Payables								8 558	33 414	43 537	55 547	41 747
Trade Debtors Trade Receivables								28 862	75 591	141 896	128 752	126 065
Value-added Tax Payable								1 008	1 344	1 200
Dividends Paid								90 000
Number Shares Issued Fully Paid								100
Par Value Share								1
Profit Loss								428 179
Total Additions Including From Business Combinations Property Plant Equipment								27 696