Founded in 2017, Lighthouse Lettings (nw), classified under reg no. 10646123 is an active company. Currently registered at The Old School CH44 5TN, Wallasey the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Patricia F., Peta J.. Of them, Patricia F., Peta J. have been with the company the longest, being appointed on 1 March 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old School |
| Office Address2 | 188 Liscard Road |
| Town | Wallasey |
| Post code | CH44 5TN |
| Country of origin | United Kingdom |
| Registration Number | 10646123 |
| Date of Incorporation | Wed, 1st Mar 2017 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 01 March 2017
Position: Director
Appointed: 01 March 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 987 | 10 164 | 6 493 | 3 919 | 1 289 | |
| Current Assets | 31 621 | 41 890 | 53 964 | 89 245 | 89 340 | 25 294 |
| Debtors | 37 903 | 43 800 | 82 752 | 85 421 | 24 005 | |
| Net Assets Liabilities | 1 467 | 3 967 | 6 670 | 8 523 | 7 031 | 4 040 |
| Other Debtors | 37 903 | 43 800 | 27 394 | 27 043 | 24 005 | |
| Property Plant Equipment | 5 593 | 6 691 | 8 736 | 7 245 | 6 014 | |
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |||
| Accrued Liabilities | 280 | 280 | 350 | 560 | 840 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 969 | 1 966 | 3 121 | 4 612 | 5 843 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 095 | 3 200 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 15 000 | 12 500 | 9 528 | |||
| Creditors | 35 222 | 43 516 | 53 985 | 74 458 | 77 054 | 17 740 |
| Fixed Assets | 5 068 | 5 593 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 997 | 1 155 | 1 491 | 1 231 | ||
| Loans From Directors | 23 236 | 24 216 | ||||
| Net Current Assets Liabilities | -3 601 | -1 626 | -21 | 14 787 | 12 286 | 7 554 |
| Other Creditors | 20 000 | 20 000 | 18 750 | 18 750 | 16 900 | |
| Property Plant Equipment Gross Cost | 6 562 | 8 657 | 11 857 | 11 857 | 11 857 | |
| Total Assets Less Current Liabilities | 1 467 | 3 967 | 6 670 | 23 523 | 19 531 | 13 568 |
| Trade Creditors Trade Payables | 9 489 | 55 358 | 57 744 | |||
| Trade Debtors Trade Receivables | 55 358 | 58 378 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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