Lighthouse Mercury Limited in Haywards Heath, RH17 5SN

Website

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www.lighthousemercury.co.uk

Description

Data updated on: 01-11-2023

05009688 is the registration number assigned to Lighthouse Mercury Limited. This company was registered as a Private Limited Company on 8th January 2004. This company has been active on the British market for 20 years. The enterprise could be found at Southlands Cuckfield Lane Warninglid in Haywards Heath. It's post code assigned to this location is RH17 5SN. This firm's Standard Industrial Classification Code is 46460: Wholesale of pharmaceutical goods. The company's most recent financial reports were submitted for the period up to January 31, 2023 and the most current confirmation statement was filed on January 8, 2023.

Right now, this particular business is presided over by one managing director: Miles B., who was selected to lead the company on 8th January 2004. In order to help the directors in their tasks, this specific business has been using the skills of Dianne B. as a secretary since February 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 077	35 327	37 892	10 543	9 514	8 689	10 042

Balance Sheet
Cash Bank In Hand	75 335	67 423	45 587	80 841	27 985	84 392
Current Assets	168 977	189 198	162 751	176 936	110 363	250 536	181 153	181 153	62 629	124 925	40 862	56 307	41 032
Debtors	93 642	121 775	117 164	96 095	82 378	166 144
Net Assets Liabilities Including Pension Asset Liability	27 077	35 327	37 892	10 543	9 514	8 689	10 042
Tangible Fixed Assets	2 752	2 064	2 064	1 181	886	665
Net Assets Liabilities							10 042	10 042	35 159	14 571	8 864	9 256	27 699

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	27 075	35 325	37 890	10 541	9 512	8 687
Shareholder Funds	27 077	35 327	37 892	10 543	9 514	8 689	10 042

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	144 652	155 935
Fixed Assets	2 752	2 064	2 064	1 181	886	665	499	499	499	14 748	11 061	8 296	6 222
Net Current Assets Liabilities	24 325	33 263	35 828	9 362	8 628	8 024	9 543	9 543	34 660	177	2 197	960	21 477
Tangible Fixed Assets Cost Or Valuation	9 652	9 652	9 652	9 652	9 652	9 652
Tangible Fixed Assets Depreciation	6 900	7 588	7 588	8 471	8 766	8 987
Tangible Fixed Assets Depreciation Charge For Period		688
Total Assets Less Current Liabilities	27 077	35 327	37 892	10 543	9 514	8 689	10 042	10 042	35 159	14 571	8 864	9 256	27 699
Average Number Employees During Period									2	2	2	2	2
Creditors							171 610	171 610	27 969	125 102	43 059	55 347	19 555
Creditors Due Within One Year		155 935	126 923	167 574	101 735	242 512	171 610
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				883	295	221

Company staff

Dianne B.

Role: Secretary

Appointed: 13 February 2004

Latest update: 14 April 2024

Miles B.

Role: Director

Appointed: 08 January 2004

Latest update: 14 April 2024

People with significant control

Executives who control the firm include: Dianne B. owns 1/2 or less of company shares. Miles B. has substantial control or influence over the company.

Dianne B.

Notified on 1 January 2024

Nature of control:

1/2 or less of shares

Miles B.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 28 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 30 September 2014
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Date Approval Accounts	30 September 2015
Annual Accounts 31 August 2017
Date Approval Accounts	31 August 2017

Lighthouse Mercury Limited

General information

Name:

Office Address:

Contact information

Website

www.lighthousemercury.co.uk

Description

Financial data based on annual reports

Company staff

Dianne B.

Miles B.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Dianne B.

Miles B.

Accounts Documents

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