Lighthouse Media (UK) Limited in Christchurch, BH23 1QL

Description

Data updated on: 01-11-2023

This company is located in Christchurch under the ID 08196955. This company was set up in 2012. The main office of the firm is located at C/o Lewis Ball & Co William House 32 Bargates. The post code for this address is BH23 1QL. This firm's registered with SIC code 47410 and has the NACE code: Retail sale of computers, peripheral units and software in specialised stores. The most recent accounts cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-08-31.

Until now, this particular limited company has only had one director: Christopher B. who has been controlling it for twelve years.

Christopher B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 266	-322	8 923	-5 826	5 766

Balance Sheet
Cash Bank On Hand							5 852	66 112	27 236	68 883
Current Assets	117 912	78 924	75 893	53 158	86 066	77 054	61 681	136 232	90 285	115 048
Debtors	66 258	75 527	45 013	29 590	35 636	27 054	5 528	19 874	17 157	26 055
Net Assets Liabilities					5 766	32 355	45 985	64 698	55 828	66 798
Other Debtors						266	1 016	1 000	7 210	4 410
Property Plant Equipment					1 190	892	809	607	457	343
Total Inventories					50 430	50 000	50 301	50 246	45 892	20 110
Cash Bank In Hand	4 571	3 397	4 213
Net Assets Liabilities Including Pension Asset Liability	6 266	-322	8 923	-5 825	5 766
Stocks Inventory	47 083		26 667	23 568	50 430
Tangible Fixed Assets	3 750	2 813	2 110	1 585	1 190

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 166	-422	8 823	-5 925
Shareholder Funds	6 266	-322	8 923	-5 826	5 766

Other Financial Data
Accrued Liabilities					1 905	2 110
Accrued Liabilities Deferred Income						2 110	2 710	2 820	2 940	2 855
Accumulated Depreciation Impairment Property Plant Equipment					3 810	4 108	4 470	4 672	4 822	4 936
Administrative Expenses							60 983	47 502
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts					15 039	865		50 000	19 792	15 919
Comprehensive Income Expense							13 630	18 713
Corporation Tax Payable						5 906	3 694	4 718		9 387
Cost Sales							195 764	220 659
Creditors					81 490	45 591	16 505	22 141	15 286	32 674
Distribution Costs							10 809	1 250
Dividends Paid On Shares										37 000
Fixed Assets	3 750	2 813	2 110	1 585	1 190	892	809	607	457	343
Gross Profit Loss							89 116	72 183
Increase Decrease In Depreciation Impairment Property Plant Equipment							362	202	150	114
Increase From Depreciation Charge For Year Property Plant Equipment						298	362	202	150	114
Loans From Directors					42 121	14 154	6 882	7 707	-19 722	687
Net Current Assets Liabilities	57 146	34 057	39 083	32 579	4 576	31 463	45 176	114 091	74 999	82 374
Nominal Value Allotted Share Capital					100	100
Number Shares Allotted	100	100	100			100
Operating Profit Loss							17 324	23 431
Other Taxation Social Security Payable						6 622	713			1 378
Par Value Share	1	1	1			1
Profit Loss							13 630	18 713
Profit Loss On Ordinary Activities After Tax							13 630	18 713
Profit Loss On Ordinary Activities Before Tax							17 324	23 431
Property Plant Equipment Gross Cost					5 000	5 000	5 279	5 279	5 279	5 279
Recoverable Value-added Tax								3 412	2 940
Taxation Social Security Payable					3 321	12 528
Tax Tax Credit On Profit Or Loss On Ordinary Activities							3 694	4 718
Total Additions Including From Business Combinations Property Plant Equipment							279
Total Assets Less Current Liabilities	60 896	36 870	41 193	34 164	5 766	32 355	45 985	114 698	75 456	82 717
Trade Creditors Trade Payables					19 104	15 934	2 506	6 896	12 276	18 367
Trade Debtors Trade Receivables					35 636	26 788	4 512	15 462	7 007	21 645
Turnover Revenue							284 880	292 842
Work In Progress					50 430	50 000	50 301	50 246	45 892	20 110
Creditors Due After One Year	54 630	37 192	32 270	39 989
Creditors Due Within One Year	60 766	44 867	36 810	20 579	81 490
Secured Debts				60 569	81 490
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Depreciation	1 250	2 187	2 890	3 415	3 810
Tangible Fixed Assets Depreciation Charged In Period	1 250	937	703	525	395
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Christopher B.

Role: Director

Appointed: 31 August 2012

Latest update: 17 January 2024

People with significant control

Christopher B.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 September 2023
Confirmation statement last made up date	31 August 2022

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2012-08-31
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	12 May 2014
Annual Accounts 21 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 February 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	28 February 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	5 December 2016
Annual Accounts 23 March 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	23 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Lighthouse Media (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

People with significant control

Christopher B.

Accounts Documents

Company filings

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