Founded in 2015, Lighthouse Audio Visual Light And Sound, classified under reg no. 09836366 is an active company. Currently registered at Battle House EN4 8RR, New Barnet the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on Sun, 31st Oct 2021.
The firm has one director. Robert F., appointed on 31 October 2017. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Maria F.. There were no ex secretaries.
| Office Address | Battle House |
| Office Address2 | 1 East Barnet Road |
| Town | New Barnet |
| Post code | EN4 8RR |
| Country of origin | United Kingdom |
| Registration Number | 09836366 |
| Date of Incorporation | Thu, 22nd Oct 2015 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Tue, 31st Oct 2023 (181 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 31 October 2017
The list of PSCs who own or have control over the company includes 2 names. As we established, there is Robert F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Maria O. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Robert F.
| Notified on | 11 August 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Maria O.
| Notified on | 6 April 2016 |
| Ceased on | 11 August 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 662 | 5 790 | 4 952 | 5 454 | 20 005 | 3 010 |
| Current Assets | 28 621 | 43 309 | 58 165 | 65 627 | 146 462 | 48 967 |
| Debtors | 4 731 | 15 791 | 15 791 | 3 814 | 36 098 | 20 598 |
| Net Assets Liabilities | 4 342 | 25 217 | 11 761 | 12 131 | 43 714 | 4 196 |
| Other Debtors | 3 814 | |||||
| Property Plant Equipment | 4 702 | 66 107 | 66 487 | 74 751 | 64 775 | 58 688 |
| Total Inventories | 11 228 | 21 728 | 71 728 | 56 359 | 90 359 | 25 359 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 175 | 8 520 | 17 448 | 25 011 | 34 987 | 41 508 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 877 | 68 750 | 10 480 | 434 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 21 250 | 61 685 | 61 685 | |||
| Bank Overdrafts | 21 250 | 21 250 | 19 532 | |||
| Corporation Tax Payable | 132 | |||||
| Creditors | 28 041 | 72 021 | 89 213 | 92 795 | 93 531 | 30 623 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 175 | 7 345 | 7 563 | 9 976 | 6 521 | |
| Net Current Assets Liabilities | 580 | -28 712 | 3 258 | -27 168 | 52 931 | 18 344 |
| Other Creditors | 23 558 | 66 679 | 75 049 | 68 428 | 54 946 | 965 |
| Other Taxation Social Security Payable | 2 458 | |||||
| Property Plant Equipment Gross Cost | 5 877 | 74 627 | 75 007 | 99 762 | 99 762 | 100 196 |
| Provisions For Liabilities Balance Sheet Subtotal | 940 | 12 178 | 12 212 | 14 202 | 12 307 | 11 151 |
| Taxation Social Security Payable | 2 590 | 5 342 | 14 164 | 3 117 | 17 335 | 10 126 |
| Total Assets Less Current Liabilities | 5 282 | 37 395 | 23 973 | 47 583 | 117 706 | 77 032 |
| Trade Creditors Trade Payables | 1 893 | |||||
| Trade Debtors Trade Receivables | 4 731 | 15 791 | 15 791 | 36 098 | 20 598 | |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 2nd, January 2024 |
gazette | Free Download (1 page) |
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