Lighthouse Land & Developments Ltd in Bournemouth, BH2 5JT

Description

Data updated on: 06-07-2021

2009 marks the launching of Lighthouse Land & Developments Ltd, a firm which was located at 1 The Boltons, 9 Durley Chine Road South in Bournemouth. The company was founded on Wed, 18th Nov 2009. The reg. no. was 07080396 and the company postal code was BH2 5JT. It had existed on the market for about 12 years up until Tue, 11th May 2021.

As found in the following enterprise's directors directory, there were two directors: Robin S. and Jonathan E..

Executives who controlled the firm include: Jonathan E. owned 1/2 or less of company shares. Robin S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	390 161	672 431

Balance Sheet
Cash Bank On Hand		90 476	586 952	17 863
Current Assets	908 728	1 712 927	1 379 798	21 064	1 099
Debtors	1 667	25 429	392 846	3 401
Net Assets Liabilities		672 429	833 482	9 623	1 299
Other Debtors		35 783	392 846	3 401
Total Inventories		1 597 021	400 000
Cash Bank In Hand	271 914	90 477
Net Assets Liabilities Including Pension Asset Liability	390 161	672 431
Stocks Inventory	635 147	1 597 021
Tangible Fixed Assets	153

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	389 961	672 231
Shareholder Funds	390 161	672 431

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		458	458
Bank Borrowings		354 838
Creditors		1 050 851	546 316	11 641
Nominal Value Allotted Share Capital		200	200
Number Shares Issued Fully Paid		200	200
Other Creditors		500 307	61 055	856
Other Payables Accrued Expenses		1 675	326 845	1 500
Par Value Share		1	1
Property Plant Equipment Gross Cost		458	458
Total Borrowings		354 838
Trade Creditors Trade Payables		35 128
Work In Progress		1 597 021	400 000
Called Up Share Capital Not Paid Not Expressed As Current Asset				200	200
Net Current Assets Liabilities	390 008	672 431		9 423	1 099
Total Assets Less Current Liabilities				9 623	1 299
Creditors Due Within One Year	518 720	1 040 496
Fixed Assets	153
Number Shares Allotted	200	200
Value Shares Allotted	200	200

Company staff

Robin S.

Role: Director

Appointed: 18 November 2009

Latest update: 3 September 2023

Jonathan E.

Role: Director

Appointed: 18 November 2009

Latest update: 3 September 2023

People with significant control

Jonathan E.

Notified on 18 November 2016

Nature of control:

1/2 or less of shares

Robin S.

Notified on 18 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	30 December 2020
Confirmation statement last made up date	18 November 2019

Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30

Lighthouse Land & Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin S.

Jonathan E.

People with significant control

Jonathan E.

Robin S.

Accounts Documents

Company filings

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