Lighthouse Golf Club Cic in North Shields, NE30 1NT

Description

Data updated on: 01-11-2023

Lighthouse Golf Club Cic may be gotten hold of in Office 2.6a, Saville Street in North Shields. The area code is NE30 1NT. Lighthouse Golf Club Cic has been active on the market since the firm was started on 23rd December 2020. The registration number is 13098726. This firm's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. 2022-12-31 is the last time when company accounts were reported.

There is a team of five directors controlling this company at present, namely William H., William O., Paul S. and 2 other members of the Management Board who might be found within the Company Staff section of our website who have been performing the directors obligations for nearly one year.

William H. is the individual with significant control over this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	45 704	26 888
Current Assets	77 715	75 145
Debtors	30 478	48 257
Net Assets Liabilities	9 101	3 364
Other Debtors		1 252
Total Inventories	1 533

Other Financial Data
Accrued Liabilities Deferred Income	1 400	34 847
Administrative Expenses	55 191
Average Number Employees During Period		2
Bank Borrowings Overdrafts	13 980
Cost Sales	142 690
Creditors	68 614	71 781
Gross Profit Loss	66 459
Net Current Assets Liabilities	9 101	3 364
Operating Profit Loss	11 268
Other Creditors	25 077	28 121
Other Inventories	1 533
Prepayments Accrued Income	29 868	19 093
Profit Loss On Ordinary Activities After Tax	9 101
Profit Loss On Ordinary Activities Before Tax	11 268
Taxation Social Security Payable	13 544	635
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 167
Total Assets Less Current Liabilities	9 101	3 364
Trade Creditors Trade Payables	28 593	8 178
Trade Debtors Trade Receivables	610	27 912
Turnover Revenue	209 149