Lighthouse North East Limited in Newcastle Upon Tyne, NE2 1LA

Description

Data updated on: 01-11-2023

Lighthouse North East Limited can be contacted at Newcastle Upon Tyne at 1 Jesmond Business Court. Anyone can search for the company by referencing its zip code - NE2 1LA. Lighthouse North East's incorporation dates back to 2009. This company is registered under the number 06970733 and their last known status is active. The enterprise's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. Lighthouse North East Ltd released its account information for the financial period up to 2023-03-31. The latest annual confirmation statement was submitted on 2023-10-23.

With regards to the following firm, the full range of director's assignments have so far been carried out by Paul C. who was chosen to lead the company in 2010 in April. That firm had been governed by Carly B. till Tue, 13th Apr 2010. Additionally another director, specifically Mark W. quit on Tue, 13th Apr 2010.

Paul C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	GBP
Net Worth	-41 622	1 747	5 369	15 570	745	1 431

Balance Sheet
Cash Bank On Hand										14 863
Current Assets	56 363	52 540	79 736	62 376	39 159	24 297	58 689	33 477		35 472	55 518	24 160	17 034
Debtors	38 365	16 398	64 466	40 031	9 026	5 967				20 609
Net Assets Liabilities									-29 726	-5 382	-5 663	-3 375	-3 574
Other Debtors										20 609
Property Plant Equipment									11 223	7 507
Cash Bank In Hand	17 998	36 142	0
Net Assets Liabilities Including Pension Asset Liability	-41 622	1 747	5 369	15 570	745	1 431
Stocks Inventory		0	15 270	22 345	30 133	18 330
Tangible Fixed Assets	0	7 328	11 119	9 192	7 265	5 223

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-41 623	1 746	5 368	15 569	744	1 430
Shareholder Funds	-41 622	1 747	5 369	15 570	745	1 431

Other Financial Data
Total Fixed Assets Additions		9 068	5 718
Total Fixed Assets Cost Or Valuation	0	9 068	14 786	14 786	14 786	14 786
Total Fixed Assets Depreciation	0	1 740	3 667	5 594	7 521	9 563
Total Fixed Assets Depreciation Charge In Period		1 740	1 927	1 927	1 927	2 042
Version Production Software										2 020	2 022		2 024
Accumulated Depreciation Impairment Property Plant Equipment									14 883	18 599
Average Number Employees During Period							4	3	2	2	3	3	5
Bank Borrowings Overdrafts									4 916
Creditors						28 089	65 517	41 066	37 269	47 441	45 735	9 607	26 228
Depreciation Amortisation Impairment Expense							3 438	3 716
Finance Lease Liabilities Present Value Total									2 760	2 760
Fixed Assets	0	7 328	11 119	9 192	7 265	5 223	15 870	14 939	11 223	7 507	2 554	72	21 395
Increase From Depreciation Charge For Year Property Plant Equipment										3 716
Loans From Directors										1 578
Net Current Assets Liabilities	-41 622	-5 581	-5 750	6 378	-6 520	-3 792	-6 828	-7 589	-37 269	-11 969	9 783	14 553	-9 194
Other Creditors										2 097
Profit Loss							-1 589	11 068
Property Plant Equipment Gross Cost									26 106	26 106
Raw Materials Consumables Used							62 389	57 772
Staff Costs Employee Benefits Expense							60 849	47 183
Taxation Social Security Payable									29 593	41 006
Total Assets Less Current Liabilities	-41 622	1 747	5 369	15 570	745	1 431	9 042	7 350	-26 046	-4 462	12 337	14 625	12 201
Turnover Revenue							159 383	147 367
Advances Credits Directors					1 000	1 000	1 000
Advances Credits Made In Period Directors								1 000
Creditors Due Within One Year Total Current Liabilities	97 985	58 121	85 486	55 998	45 679	28 089
Tangible Fixed Assets Additions		9 068	5 718
Tangible Fixed Assets Cost Or Valuation	0	9 068	14 786	14 786	14 786	14 786
Tangible Fixed Assets Depreciation	0	1 740	3 667	5 594	7 521	9 563
Tangible Fixed Assets Depreciation Charge For Period		1 740	1 927	1 927	1 927	2 042

Company staff

Paul C.

Role: Director

Appointed: 13 April 2010

Latest update: 29 January 2024

People with significant control

Paul C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Lighthouse North East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Carly B.

Mark W.

People with significant control

Paul C.

Accounts Documents

Company filings

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