Lighthouse Personnel Ltd is a private limited company that can be found at Unit 21, Langham Barns Business Centre Langham Lane, Langham, Colchester CO4 5ZS. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-07, this 6-year-old company is run by 2 directors.
Director Gerard F., appointed on 07 November 2017. Director Rosemary F., appointed on 07 November 2017.
The company is officially categorised as "other activities of employment placement agencies" (Standard Industrial Classification code: 78109).
The last confirmation statement was sent on 2022-11-06 and the due date for the following filing is 2023-11-20. Additionally, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Unit 21, Langham Barns Business Centre Langham Lane |
Office Address2 | Langham |
Town | Colchester |
Post code | CO4 5ZS |
Country of origin | United Kingdom |
Registration Number | 11051734 |
Date of Incorporation | Tue, 7th Nov 2017 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
The register of PSCs that own or control the company includes 2 names. As we identified, there is Rosemary F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Gerard F. This PSC owns 25-50% shares and has 25-50% voting rights.
Rosemary F.
Notified on | 7 November 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gerard F.
Notified on | 7 November 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 28 012 | 115 | 38 744 | 35 133 | 45 946 |
Current Assets | 35 729 | 8 770 | 46 837 | 77 186 | 82 286 |
Debtors | 7 717 | 8 655 | 8 093 | 18 925 | 30 720 |
Net Assets Liabilities | 19 387 | 2 356 | 109 | 242 | 18 358 |
Other Debtors | 467 | 825 | 2 813 | 5 989 | 6 768 |
Property Plant Equipment | 1 300 | 1 235 | 1 739 | 4 330 | |
Total Inventories | 23 128 | 5 620 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 329 | 727 | 1 068 | 2 097 | 2 903 |
Average Number Employees During Period | 4 | 4 | 5 | 7 | 6 |
Bank Borrowings Overdrafts | 709 | 20 000 | 15 333 | 11 333 | |
Creditors | 17 395 | 7 649 | 20 000 | 15 333 | 11 333 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 307 | ||||
Disposals Property Plant Equipment | 478 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 329 | 398 | 341 | 1 029 | 528 |
Net Current Assets Liabilities | 18 334 | 1 121 | 18 700 | 12 068 | 26 371 |
Other Creditors | 282 | 240 | 17 787 | 35 089 | 14 037 |
Other Taxation Social Security Payable | 17 113 | 6 655 | 10 335 | 25 703 | 37 496 |
Property Plant Equipment Gross Cost | 1 629 | 1 962 | 2 807 | 6 427 | 7 002 |
Provisions For Liabilities Balance Sheet Subtotal | 247 | 330 | 823 | 779 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 629 | 333 | 845 | 3 620 | 1 053 |
Total Assets Less Current Liabilities | 19 634 | 2 356 | 20 439 | 16 398 | 30 470 |
Trade Creditors Trade Payables | 45 | 15 | 326 | 382 | |
Trade Debtors Trade Receivables | 7 250 | 7 830 | 5 280 | 12 936 | 23 952 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 6, 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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