The Lighthouse Project Ltd in Spalding, PE11 1TB

Description

Data updated on: 01-11-2023

This business called The Lighthouse Project was founded on 2008-12-01 as a Private Limited Company. This enterprise's registered office could be reached at Spalding on Bank House, Broad Street. If you have to contact the business by post, the post code is PE11 1TB. The reg. no. for The Lighthouse Project Ltd is 06761650. This enterprise's registered with SIC code 87300, that means Residential care activities for the elderly and disabled. March 31, 2022 is the last time account status updates were reported.

There is 1 director now controlling the limited company, namely Jennifer T. who has been executing the director's responsibilities since 2008-12-01. To find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Mike T. as a secretary for the last 14 years.

Jennifer T. is the individual who controls this firm, 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	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

Balance Sheet
Cash Bank On Hand	46 187	101 145	33 911	72 747	113 022	128 026	158 269	161 888
Current Assets	50 039	106 919	41 293	76 052	122 536	141 415	165 052	173 941
Debtors	3 852	5 774	7 382	3 305	9 514	13 389	6 783	12 053
Net Assets Liabilities	56 967	34 189	6 815	6 827	38 092	117 942	105 575	101 082
Other Debtors	1 353	402	1 650	1 712		2 974	1 445
Property Plant Equipment	60 690	56 023	52 028	47 806	44 859	43 620	42 664

Other Financial Data
Accrued Liabilities Deferred Income		10 860	11 572	3 540	3 912	23 912	3 888	39 887
Accumulated Amortisation Impairment Intangible Assets			1 777	3 554	5 331	5 331	5 331
Accumulated Depreciation Impairment Property Plant Equipment	20 267	24 934	28 929	30 905	33 852	36 590	33 778	36 037
Additions Other Than Through Business Combinations Intangible Assets			5 331
Amounts Owed To Directors		1 474	101			23 221	65 700
Amounts Owed To Group Undertakings		95 446	60 556	100 585
Amounts Owed To Group Undertakings Participating Interests	20 839	95 446
Average Number Employees During Period	13	2	2	2	3	3	3	4
Corporation Tax Payable	4 891	5 697	9 720	7 233	10 221	13 559	6 750	4 665
Creditors	45 202	115 483	83 351	112 799	123 771	61 714	96 817	108 313
Depreciation Rate Used For Property Plant Equipment		10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 399			5 310
Disposals Property Plant Equipment				2 246			5 900
Fixed Assets		56 023	55 582	49 583	44 859	43 620	42 664	40 405
Increase From Amortisation Charge For Year Intangible Assets			1 777	1 777	1 777
Increase From Depreciation Charge For Year Property Plant Equipment		4 667	3 995	3 375	2 947	2 738	2 498	911
Intangible Assets			3 554	1 777
Intangible Assets Gross Cost			5 331	5 331	5 331	5 331	5 331
Net Current Assets Liabilities	4 837	-8 564	-42 058	-36 747	-1 235	79 701	68 235	65 628
Number Shares Issued Fully Paid	100	100	100		100	100	100	100
Other Creditors	17 616	12 334		100 585	93 513		20 000	61 475
Other Provisions Balance Sheet Subtotal		5 520
Other Taxation Social Security Payable	1 633	1 590	1 114	1 103	736	483		1 250
Par Value Share		1	1		1	1	1	1
Property Plant Equipment Gross Cost		80 957	80 957	78 711	78 711	80 210	76 442
Taxation Including Deferred Taxation Balance Sheet Subtotal	8 560	7 750	6 709	6 009
Total Assets Less Current Liabilities	65 527	47 459	13 524	12 836	43 624	123 321	110 899	106 033
Trade Creditors Trade Payables	223	416	288	338	359	539	479	645
Trade Debtors Trade Receivables	2 499	5 372	5 732	1 593	6 337	5 739	5 205	10 380
Prepayments Accrued Income					3 177	4 676	133	1 673
Provisions For Liabilities Balance Sheet Subtotal				6 009	5 532	5 379	5 324	4 951
Amounts Owed By Directors				160
Loans From Directors					15 030	23 221
Prepayments				1 552	3 177
Total Additions Including From Business Combinations Property Plant Equipment						1 499	2 132

Company staff

Mike T.

Role: Secretary

Appointed: 10 September 2010

Latest update: 14 April 2024

Jennifer T.

Role: Director

Appointed: 01 December 2008

Latest update: 14 April 2024

People with significant control

Jennifer T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 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	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Lighthouse Project Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mike T.

Jennifer T.

People with significant control

Jennifer T.

Accounts Documents

Company filings

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