Lighthouse Pvt started in year 2014 as Private Limited Company with registration number 08968416. The Lighthouse Pvt company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chatham at 69 Maidstone Road. Postal code: ME4 6DP.
The firm has 2 directors, namely Farayi C., Rumbidzai S.. Of them, Farayi C., Rumbidzai S. have been with the company the longest, being appointed on 31 March 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 69 Maidstone Road |
Town | Chatham |
Post code | ME4 6DP |
Country of origin | United Kingdom |
Registration Number | 08968416 |
Date of Incorporation | Mon, 31st Mar 2014 |
Industry | Residential care activities for learning difficulties, mental health and substance abuse |
Industry | Other social work activities without accommodation n.e.c. |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Farayi C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Rumbidzai S. This PSC owns 25-50% shares and has 25-50% voting rights.
Farayi C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rumbidzai S.
Notified on | 31 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 | 1 | 1 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 | 51 | 19 904 | 269 | 401 | ||||
Current Assets | 2 104 | 2 | 909 | 1 | 1 | 269 | 9 941 | ||
Debtors | 9 540 | ||||||||
Net Assets Liabilities | 1 | 1 | 1 | -3 660 | 10 130 | -7 928 | -41 757 | ||
Cash Bank In Hand | 2 104 | 2 | 909 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 1 | 1 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 1 | ||||||
Shareholder Funds | 2 | 1 | 1 | ||||||
Other | |||||||||
Version Production Software | 2 023 | ||||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | ||||
Creditors | 908 | 3 711 | 7 102 | 8 197 | 43 501 | ||||
Loans From Directors | 7 102 | 8 197 | 43 501 | ||||||
Net Current Assets Liabilities | 2 | 1 | 1 | 1 | 1 | 51 | 17 232 | -7 928 | -33 560 |
Taxation Social Security Payable | 2 672 | ||||||||
Total Assets Less Current Liabilities | 2 | 1 | 1 | 1 | 1 | 51 | 17 232 | -7 928 | -33 560 |
Trade Debtors Trade Receivables | 9 540 | ||||||||
Other Creditors | 3 711 | 7 102 | |||||||
Trade Creditors Trade Payables | 2 672 | ||||||||
Creditors Due Within One Year | 2 102 | 908 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, December 2023 |
accounts | Free Download (6 pages) |
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