Lighthouse Venture Holdings Limited in Stourbridge, DY8 1UZ

Description

Data updated on: 01-11-2023

Lighthouse Venture Holdings Limited can be reached at Bradley House, Bradley Road in Stourbridge. The company's postal code is DY8 1UZ. Lighthouse Venture Holdings has been operating on the British market since the firm was started on 25th June 2010. The company's registered no. is 07295595. This firm known today as Lighthouse Venture Holdings Limited, was earlier listed as Lighthouse Vending Holdings. The change has occurred in 24th May 2023. The enterprise's registered with SIC code 64209, that means Activities of other holding companies n.e.c.. March 31, 2022 is the last time the accounts were filed.

The trademark number of Lighthouse Venture Holdings is UK00003073356. It was proposed in September, 2014 and it was printed in the journal number 2014-045.

We have just one director this particular moment managing this particular company, namely Benjamin S. who's been doing the director's assignments since 25th June 2010. Since 2010 Laurentt D., had performed assigned duties for this company till the resignation in 2023.

Previous company's names
Lighthouse Venture Holdings Limited 2023-05-24
Lighthouse Vending Holdings Limited 2010-06-25

Trade marks

Trademark UK00003073356

Trademark UK00003073356

Trademark image:
Status:	Application Published
Filing date:	2014-09-19
Owner name:	Lighthouse Vending Limited
Owner address:	Aston House, Aston Road North, Birmingham, United Kingdom, B6 4DS

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	62 270	428 637	187 464	40 358	-156 615

Balance Sheet
Cash Bank On Hand					11 469	642	20 169
Current Assets	111 625	163 025	150 657	170 306	213 874	692 570	736 803	691 251	503 862	652 537	543 965	702 657
Debtors	111 625	162 402	145 579	158 681	202 405	691 928	787 265
Net Assets Liabilities					-156 615	363 451	5 034 556	5 070 170	4 887 512	4 931 877	4 644 711	4 523 241
Other Debtors					5 394	11 419	10 840
Property Plant Equipment					685 412	827 029	5 911 169
Cash Bank In Hand		623	5 078	11 625	11 469
Net Assets Liabilities Including Pension Asset Liability	62 270	428 637	187 464	40 358	-156 615
Tangible Fixed Assets	82 781	543 702	555 352	601 727	685 412

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	62 170	52 777	-170 982	-315 910	-508 798
Shareholder Funds	62 270	428 637	187 464	40 358	-156 615

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					879 450	1 115 203	1 086 763
Additions Other Than Through Business Combinations Property Plant Equipment						403 619	502 841
Amounts Owed By Group Undertakings Participating Interests					57 827	56 265	69 181
Amounts Owed To Group Undertakings Participating Interests					2	1	2
Bank Overdrafts					585 000	585 000
Creditors					1 056 003	1 156 249	1 475 741	1 485 266	1 488 115	1 541 598	1 601 598	1 577 988
Finance Lease Liabilities Present Value Total					327 996	422 491
Fixed Assets	82 883	543 804	555 454	601 829	685 514	827 130	5 911 271	6 000 937	6 007 517	5 967 486	5 885 195	5 617 583
Future Minimum Lease Payments Under Non-cancellable Operating Leases						9 874	16 258
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-4 085
Increase From Depreciation Charge For Year Property Plant Equipment						251 952
Investments Fixed Assets	102	102	102	102	102	101	102
Investments In Group Undertakings					102	101	102
Net Current Assets Liabilities	-20 613	-115 167	-367 990	-561 471	-842 129	-463 679	738 938	794 015	984 253	889 061	1 057 633	875 331
Other Creditors					143 005	148 757	74 404
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 200	28 440
Other Disposals Property Plant Equipment						26 250	39 959
Property Plant Equipment Gross Cost					1 564 862	1 942 232	6 997 932
Provisions For Liabilities Balance Sheet Subtotal							134 002	134 002	134 002	134 002	134 002	134 002
Total Assets Less Current Liabilities	62 270	428 637	187 464	40 358	-156 615	363 451	5 172 333	5 206 922	5 023 264	5 078 425	4 827 562	4 742 252
Total Increase Decrease From Revaluations Property Plant Equipment							4 592 818
Trade Debtors Trade Receivables					139 184	624 244	707 244
Amount Specific Advance Or Credit Directors					327 996	422 491	890 741
Amount Specific Advance Or Credit Repaid In Period Directors						-94 495	-468 250
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 775	2 750	1 750	1 750	1 750	17 852
Creditors Due Within One Year	132 238	278 192	518 647	731 777	1 056 003
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve		375 760	358 346	356 168	352 083
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		184 912	262 953	360 206	487 895
Tangible Fixed Assets Cost Or Valuation	111 534	637 462	837 501	1 131 852	1 564 862
Tangible Fixed Assets Depreciation	28 753	93 760	282 149	530 125	879 450
Tangible Fixed Assets Depreciation Charged In Period		76 177	205 370	280 339	386 236
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 170	16 981	32 363	36 911
Tangible Fixed Assets Disposals		34 744	62 914	65 855	54 885
Tangible Fixed Assets Increase Decrease From Revaluations		375 760

Company staff

Benjamin S.

Role: Director

Appointed: 22 April 2023

Latest update: 2 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 July 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
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	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Lighthouse Venture Holdings Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003073356

Financial data based on annual reports

Company staff

Benjamin S.

Laurentt D.

Accounts Documents

Company filings

Filing category

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