Lighthouse Mercury Limited in Warninglid HAYWARDS HEATH

Lighthouse Mercury Limited HAYWARDS HEATH

Lighthouse Mercury started in year 2004 as Private Limited Company with registration number 05009688. The Lighthouse Mercury company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Haywards Heath at Southlands Cuckfield Lane. Postal code: RH17 5SN.

There is a single director in the company at the moment - Miles B., appointed on 8 January 2004. In addition, a secretary was appointed - Dianne B., appointed on 13 February 2004. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Lighthouse Mercury Limited Address / Contact

Office Address	Southlands Cuckfield Lane
Office Address2	Warninglid
Town	Haywards Heath
Post code	RH17 5SN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05009688
Date of Incorporation	Thu, 8th Jan 2004
Industry	Wholesale of pharmaceutical goods
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	31st January
Company age	20 years old
Account next due date	Thu, 31st Oct 2024 (186 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Mon, 22nd Jan 2024 (2024-01-22)
Last confirmation statement dated	Sun, 8th Jan 2023

Company staff

Dianne B.

Position: Secretary

Appointed: 13 February 2004

Miles B.

Position: Director

Appointed: 08 January 2004

Abergan Reed Nominees Limited

Position: Corporate Nominee Secretary

Appointed: 08 January 2004

Resigned: 13 February 2004

Abergan Reed Limited

Position: Corporate Nominee Director

Appointed: 08 January 2004

Resigned: 09 January 2004

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Dianne B. This PSC and has 25-50% shares. Another entity in the PSC register is Miles B. This PSC has significiant influence or control over the company,.

Dianne B.

Notified on	1 January 2024
Nature of control:	25-50% shares

Miles B.

Notified on	1 July 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	27 077	35 327	37 892	10 543	9 514	8 689	10 042

Balance Sheet
Cash Bank In Hand	75 335	67 423	45 587	80 841	27 985	84 392
Current Assets	168 977	189 198	162 751	176 936	110 363	250 536	181 153	181 153	62 629	124 925	40 862	56 307	41 032
Debtors	93 642	121 775	117 164	96 095	82 378	166 144
Net Assets Liabilities Including Pension Asset Liability	27 077	35 327	37 892	10 543	9 514	8 689	10 042
Tangible Fixed Assets	2 752	2 064	2 064	1 181	886	665
Net Assets Liabilities							10 042	10 042	35 159	14 571	8 864	9 256	27 699

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	27 075	35 325	37 890	10 541	9 512	8 687
Shareholder Funds	27 077	35 327	37 892	10 543	9 514	8 689	10 042

Other
Creditors Due Within One Year Total Current Liabilities	144 652	155 935
Fixed Assets	2 752	2 064	2 064	1 181	886	665	499	499	499	14 748	11 061	8 296	6 222
Net Current Assets Liabilities	24 325	33 263	35 828	9 362	8 628	8 024	9 543	9 543	34 660	177	2 197	960	21 477
Tangible Fixed Assets Cost Or Valuation	9 652	9 652	9 652	9 652	9 652	9 652
Tangible Fixed Assets Depreciation	6 900	7 588	7 588	8 471	8 766	8 987
Tangible Fixed Assets Depreciation Charge For Period		688
Total Assets Less Current Liabilities	27 077	35 327	37 892	10 543	9 514	8 689	10 042	10 042	35 159	14 571	8 864	9 256	27 699
Average Number Employees During Period									2	2	2	2	2
Creditors							171 610	171 610	27 969	125 102	43 059	55 347	19 555
Creditors Due Within One Year		155 935	126 923	167 574	101 735	242 512	171 610
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				883	295	221

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2023-01-31 filed on: 31st, October 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2023-01-31 filed on: 31st, October 2023	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2022-01-31 filed on: 31st, October 2022	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2021-01-31 filed on: 31st, January 2022	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2020-01-31 filed on: 31st, January 2021	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2019-01-31 filed on: 31st, October 2019	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 2018-01-31 filed on: 30th, November 2018	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 2017-01-31 filed on: 31st, October 2017	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2016-01-31 filed on: 27th, October 2016	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-01-08 filed on: 6th, February 2016	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2016-02-06: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-01-31 filed on: 31st, October 2015	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-01-08 filed on: 5th, February 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-02-05: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-01-31 filed on: 31st, October 2014	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-01-08 filed on: 28th, April 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2013-01-31 filed on: 30th, October 2013	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-01-08 filed on: 7th, March 2013	annual return	Free Download (3 pages)
CH01	On 2012-12-31 director's details were changed filed on: 6th, March 2013	officers	Free Download (2 pages)
CH03	On 2012-12-31 secretary's details were changed filed on: 6th, March 2013	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2012-01-31 filed on: 1st, November 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-01-08 filed on: 6th, March 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-01-31 filed on: 31st, October 2011	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-01-31 filed on: 31st, October 2011	accounts	Free Download (4 pages)
AD01	Registered office address changed from Haytor Cirencester Road Tetbury Gloucestershire GL8 8HA England on 2011-04-21 filed on: 21st, April 2011	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2011-01-08 filed on: 21st, April 2011	annual return	Free Download (4 pages)
AD01	Registered office address changed from Southlands, Cuckfield Lane Warninglid West Sussex RH17 5SN on 2010-11-03 filed on: 3rd, November 2010	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2010-01-08 filed on: 14th, January 2010	annual return	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 2009-01-31 filed on: 31st, December 2009	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-01-31 filed on: 27th, April 2009	accounts	Free Download (2 pages)
363a	Period up to 2009-01-29 - Annual return with full member list filed on: 29th, January 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-01-31 filed on: 6th, March 2008	accounts	Free Download (3 pages)
363a	Period up to 2008-01-22 - Annual return with full member list filed on: 22nd, January 2008	annual return	Free Download (2 pages)
363a	Period up to 2008-01-22 - Annual return with full member list filed on: 22nd, January 2008	annual return	Free Download (2 pages)
363s	Period up to 2007-10-25 - Annual return with full member list filed on: 25th, October 2007	annual return	Free Download (6 pages)
363s	Period up to 2007-10-25 - Annual return with full member list filed on: 25th, October 2007	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-01-31 filed on: 5th, December 2006	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-01-31 filed on: 5th, December 2006	accounts	Free Download (2 pages)
363s	Period up to 2006-01-18 - Annual return with full member list filed on: 18th, January 2006	annual return	Free Download (6 pages)
363s	Period up to 2006-01-18 - Annual return with full member list filed on: 18th, January 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-01-31 filed on: 16th, November 2005	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-01-31 filed on: 16th, November 2005	accounts	Free Download (2 pages)
363s	Period up to 2005-02-22 - Annual return with full member list filed on: 22nd, February 2005	annual return	Free Download (6 pages)
363s	Period up to 2005-02-22 - Annual return with full member list filed on: 22nd, February 2005	annual return	Free Download (6 pages)
288b	On 2004-03-09 Secretary resigned filed on: 9th, March 2004	officers	Free Download (1 page)
288b	On 2004-03-09 Secretary resigned filed on: 9th, March 2004	officers	Free Download (1 page)
288a	On 2004-02-23 New director appointed filed on: 23rd, February 2004	officers	Free Download (2 pages)
288b	On 2004-02-23 Secretary resigned filed on: 23rd, February 2004	officers	Free Download (1 page)
288a	On 2004-02-23 New secretary appointed filed on: 23rd, February 2004	officers	Free Download (2 pages)
288b	On 2004-02-23 Secretary resigned filed on: 23rd, February 2004	officers	Free Download (1 page)
88(2)R	Alloted 1 shares on 2004-02-13. Value of each share 1 £, total number of shares: 2. filed on: 23rd, February 2004	capital	Free Download (2 pages)
288a	On 2004-02-23 New director appointed filed on: 23rd, February 2004	officers	Free Download (2 pages)
288a	On 2004-02-23 New secretary appointed filed on: 23rd, February 2004	officers	Free Download (2 pages)
88(2)R	Alloted 1 shares on 2004-02-13. Value of each share 1 £, total number of shares: 2. filed on: 23rd, February 2004	capital	Free Download (2 pages)
288b	On 2004-02-17 Director resigned filed on: 17th, February 2004	officers	Free Download (1 page)
288b	On 2004-02-17 Director resigned filed on: 17th, February 2004	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 8th, January 2004	incorporation	Free Download (12 pages)
NEWINC	Incorporation filed on: 8th, January 2004	incorporation	Free Download (12 pages)

Lighthouse Mercury Limited HAYWARDS HEATH

Lighthouse Mercury Limited Address / Contact

Company Information / Profile

Company staff

Dianne B.

Miles B.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Annual reports financial information

Company filings

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