The Light House (leicester) Limited in Leicester, LE8 6EP

Description

Data updated on: 01-11-2023

The exact date this company was started is 2003-07-15. Established under 04832346, this firm is classified as a Private Limited Company. You can reach the main office of the firm during business hours at the following location: Edward House Grange Business Park Whetstone, LE8 6EP Leicester. This enterprise's registered with SIC code 47540 and has the NACE code: Retail sale of electrical household appliances in specialised stores. The latest accounts cover the period up to 2022-07-31 and the most current confirmation statement was released on 2023-06-01.

Joseph C. and Timothy C. are registered as the firm's directors and have been managing the firm for three years. Moreover, the managing director's assignments are backed by a secretary - Julie C., who joined the company twenty one years ago.

Timothy C. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 624	26 676	26 880	16 798	18 045	32 666

Balance Sheet
Current Assets	33 754	57 471	53 798	38 944	36 800	69 279	48 627	44 706	38 569
Net Assets Liabilities						32 666	27 557	25 920	22 306
Cash Bank In Hand	9 374	18 436	29 507	14 228	10 588	46 424
Debtors	9 376	23 264	4 770	4 050	3 658	2 290
Net Assets Liabilities Including Pension Asset Liability	17 624	26 676	26 880	16 798	18 045	32 666
Stocks Inventory	15 004	15 771	19 521	20 666	22 554	20 565
Tangible Fixed Assets	483	1 018	478	875	454	313

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	17 623	26 675	26 879	16 797	18 044	32 665
Shareholder Funds	17 624	26 676	26 880	16 798	18 045	32 666

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 287	-3 303	-2 483	-4 485
Creditors						33 576	20 688	19 318	14 929
Fixed Assets	483	1 018	478	875	454	313	167	23	18
Net Current Assets Liabilities	17 141	25 862	26 498	16 098	17 682	32 416	30 756	28 443	26 836
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 290	2 817	3 055	3 196
Provisions For Liabilities Balance Sheet Subtotal						63	63	63	63
Total Assets Less Current Liabilities	17 624	26 880	26 976	16 973	18 136	32 729	30 923	28 466	26 854
Creditors Due Within One Year	16 613	31 609	27 300	22 846	19 118	36 863
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		204	96	175	91	63
Tangible Fixed Assets Additions		1 226
Tangible Fixed Assets Cost Or Valuation	1 153	2 142	2 142	2 363	2 363	2 346
Tangible Fixed Assets Depreciation	670	1 124	1 664	1 488	1 909	2 033
Tangible Fixed Assets Depreciation Charged In Period		691	540
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		237
Tangible Fixed Assets Disposals		237
Value Shares Allotted	1	1	1	1	1	1
Advances Credits Directors	738	2 315	1 023	1 094	2 477
Advances Credits Made In Period Directors		11 214	20 219	23 378
Advances Credits Repaid In Period Directors	677	8 162	23 556	21 261

Company staff

Joseph C.

Role: Director

Appointed: 01 November 2021

Latest update: 15 December 2023

Julie C.

Role: Secretary

Appointed: 15 July 2003

Latest update: 15 December 2023

Timothy C.

Role: Director

Appointed: 15 July 2003

Latest update: 15 December 2023

People with significant control

Timothy C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 March 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 15 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	15 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2016

The Light House (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph C.

Julie C.

Timothy C.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Timothy C.

Accounts Documents

Company filings

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