Lighthouse Cleaning started in year 2013 as Private Limited Company with registration number 08419662. The Lighthouse Cleaning company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Grays at 75 Hogg Lane. Postal code: RM16 6QP.
The company has one director. Kais M., appointed on 26 February 2013. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 75 Hogg Lane |
Town | Grays |
Post code | RM16 6QP |
Country of origin | United Kingdom |
Registration Number | 08419662 |
Date of Incorporation | Tue, 26th Feb 2013 |
Industry | General cleaning of buildings |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Thu, 30th Nov 2023 (141 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Kais M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kais M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 426 | 51 355 | 121 989 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 212 765 | 89 916 | 113 068 | 40 212 | 23 244 | 135 493 | 137 376 | |||
Current Assets | 22 914 | 102 127 | 161 180 | 330 092 | 285 120 | 203 398 | 187 524 | 192 095 | 317 268 | 282 388 |
Debtors | 15 308 | 56 729 | 71 847 | 117 327 | 195 204 | 90 330 | 47 041 | 65 823 | 76 171 | 36 936 |
Net Assets Liabilities | 267 414 | 265 521 | 207 941 | 180 340 | 176 520 | 286 903 | 272 341 | |||
Property Plant Equipment | 7 760 | 9 233 | 10 606 | 11 482 | 8 396 | 6 769 | 9 232 | 7 483 | ||
Cash Bank In Hand | 7 606 | 45 398 | 89 333 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 426 | 51 355 | 121 989 | |||||||
Tangible Fixed Assets | 3 529 | 8 991 | 7 760 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 326 | 51 255 | 121 889 | |||||||
Shareholder Funds | 426 | 51 355 | 121 989 | |||||||
Other | ||||||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 720 | 12 067 | 16 449 | 19 656 | 22 742 | 24 369 | 25 901 | 27 650 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 755 | 4 083 | 3 995 | |||||||
Average Number Employees During Period | 24 | 20 | 29 | 30 | 30 | |||||
Creditors | 71 911 | 30 206 | 6 939 | 15 580 | 22 344 | 39 597 | 17 530 | |||
Fixed Assets | 3 529 | 8 991 | 7 760 | 9 233 | 10 606 | 11 482 | 8 396 | 6 769 | 9 232 | 7 483 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 347 | 4 382 | 3 207 | 3 086 | 1 627 | 1 532 | 1 749 | |||
Net Current Assets Liabilities | -3 103 | 57 811 | 122 902 | 258 181 | 254 915 | 196 459 | 171 944 | 169 751 | 277 671 | 264 858 |
Property Plant Equipment Gross Cost | 16 480 | 21 300 | 27 055 | 31 138 | 31 138 | 31 138 | 35 133 | 35 133 | ||
Total Assets Less Current Liabilities | 426 | 66 802 | 130 662 | 267 414 | 265 521 | 207 941 | 180 340 | 176 520 | 286 903 | 272 341 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 820 | |||||||||
Accruals Deferred Income | 8 673 | |||||||||
Creditors Due After One Year | 26 408 | 15 447 | ||||||||
Creditors Due Within One Year | 26 408 | 44 316 | 38 278 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 391 | |||||||||
Tangible Fixed Assets Additions | 5 294 | 9 635 | 1 551 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 294 | 14 929 | 16 480 | |||||||
Tangible Fixed Assets Depreciation | 1 765 | 5 938 | 8 720 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 765 | 4 173 | 2 782 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 24th February 2023 filed on: 24th, February 2023 |
confirmation statement | Free Download (3 pages) |
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