Lighthouse Productions Limited in Hook, RG27 8SH

Description

Data updated on: 01-11-2023

Lighthouse Productions Limited with reg. no. 07537810 has been a part of the business world for 13 years. This particular Private Limited Company is located at Wintney Barn Taplins Farm Lane, Hartley Wintney in Hook and their zip code is RG27 8SH. Although currently it is referred to as Lighthouse Productions Limited, it had the name changed. This firm was known under the name Bgp Management Consulting until 6th February 2013, when it was changed to Papermoon Editions. The final transformation occurred on 13th February 2014. The enterprise's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. Lighthouse Productions Ltd released its account information for the period up to Monday 28th February 2022. The company's most recent confirmation statement was released on Wednesday 22nd February 2023.

According to the information we have, this business was created in February 2011 and has been steered by three directors, out of whom two (William P. and Bertil H.) are still a part of the company. Moreover, the director's duties are often helped with by a secretary - Peregrine L., who was selected by this specific business on 15th June 2011.

Previous company's names
Lighthouse Productions Limited 2014-02-13
Papermoon Editions Limited 2013-02-06
Bgp Management Consulting Ltd 2011-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 776	319	-17 055	-21 794	-20 918

Balance Sheet
Cash Bank On Hand					3 937	3 257
Current Assets	1 481	6 718	8 753	152 531	154 303	153 623	122 769	135 295	133 756	133 761	133 761	128 085
Debtors		6 510	8 545	142 509	144 417	144 417
Net Assets Liabilities					-20 918	-21 598	-10 073	2 038	1 478	792	292	1 152
Total Inventories					5 949	5 949
Cash Bank In Hand	330	208	29 497	4 073	3 937
Net Assets Liabilities Including Pension Asset Liability	-2 776	319	-1 636	-21 794	-20 918
Stocks Inventory	1 151			5 949	5 949

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-2 778	317	-17 057	-21 796	-20 920
Shareholder Funds	-2 776	319	-17 055	-21 794	-20 918

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							6 020
Administrative Expenses					136	1 068
Average Number Employees During Period								1
Creditors					40 258	40 258	8 532	8 947	7 968	8 659	9 159	10 009
Gross Profit Loss					1 012	388
Net Current Assets Liabilities	106	4 639	2 613	113 168	114 045	113 365	114 237	126 348	125 788	125 102	124 602	118 076
Operating Profit Loss					876	-680
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 070
Profit Loss					876	-680
Profit Loss On Ordinary Activities Before Tax					876	-680
Total Assets Less Current Liabilities	106	4 639	77 926	113 168	114 045	113 365	114 237	126 348	125 788	125 102	124 602	118 076
Creditors Due After One Year Total Noncurrent Liabilities	2 882
Creditors Due Within One Year Total Current Liabilities	1 375
Creditors Due After One Year	2 882	4 320	94 981	134 962	134 963
Creditors Due Within One Year	1 375	2 079	9 361	39 363	40 258
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

William P.

Role: Director

Appointed: 01 February 2013

Latest update: 8 March 2024

Peregrine L.

Role: Secretary

Appointed: 15 June 2011

Latest update: 8 March 2024

Bertil H.

Role: Director

Appointed: 22 February 2011

Latest update: 8 March 2024

People with significant control

Bertil H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Bertil H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	30 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 April 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	31 March 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Lighthouse Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William P.

Peregrine L.

Bertil H.

Bertil H.

Paul P.

People with significant control

Bertil H.

Accounts Documents

Company filings

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