Lighthouse Display International Pos Ltd is a private limited company that can be found at Unit 2 Swinstead Close, Wigman Close, Nottingham NG8 3JG. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-04-10, this 5-year-old company is run by 2 directors.
Director Barry F., appointed on 01 September 2023. Director Annie T., appointed on 17 September 2019.
The company is classified as "other manufacturing n.e.c." (Standard Industrial Classification code: 32990). According to official information there was a change of name on 2019-04-11 and their previous name was Phoenix Nottingham Two Ltd.
The last confirmation statement was filed on 2023-05-17 and the deadline for the subsequent filing is 2024-05-31. What is more, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Unit 2 Swinstead Close |
| Office Address2 | Wigman Close |
| Town | Nottingham |
| Post code | NG8 3JG |
| Country of origin | United Kingdom |
| Registration Number | 11938080 |
| Date of Incorporation | Wed, 10th Apr 2019 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 01 September 2023
Position: Director
Appointed: 17 September 2019
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Thomas M. This PSC has significiant influence or control over the company,.
Thomas M.
| Notified on | 10 April 2019 |
| Ceased on | 10 April 2019 |
| Nature of control: |
significiant influence or control |
| Phoenix Nottingham Two | April 11, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 235 690 | 83 802 | 77 861 | 70 141 |
| Current Assets | 890 642 | 659 178 | 623 504 | 713 617 |
| Debtors | 560 526 | 445 356 | 362 998 | 521 053 |
| Net Assets Liabilities | 172 391 | 122 141 | 64 825 | -1 905 |
| Other Debtors | 53 314 | 30 465 | 29 963 | 23 582 |
| Property Plant Equipment | 238 739 | 251 406 | 188 723 | 93 906 |
| Total Inventories | 94 426 | 130 020 | 182 645 | 122 423 |
| Other | ||||
| Accrued Liabilities | 51 176 | 27 407 | 23 017 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 57 174 | 133 860 | 212 774 | 263 793 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 89 353 | 26 944 | ||
| Amounts Owed To Related Parties | 206 990 | |||
| Average Number Employees During Period | 37 | 37 | 33 | 26 |
| Bank Borrowings | 201 667 | 157 667 | 113 667 | |
| Creditors | 103 333 | 239 808 | 179 928 | 118 764 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 821 | -25 528 | ||
| Disposals Property Plant Equipment | -10 713 | -43 798 | ||
| Financial Commitments Other Than Capital Commitments | 720 839 | 642 202 | 563 565 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 76 686 | 83 735 | 76 547 | |
| Minimum Operating Lease Payments Recognised As Expense | 45 872 | 78 637 | 71 567 | |
| Net Current Assets Liabilities | 36 985 | 152 226 | 86 899 | 38 169 |
| Number Shares Issued Fully Paid | 6 522 | 6 522 | 6 522 | |
| Other Creditors | 72 619 | 150 656 | 71 084 | 138 125 |
| Other Inventories | 94 426 | 130 020 | 182 645 | 122 423 |
| Other Remaining Borrowings | 103 333 | 152 187 | 229 867 | 245 272 |
| Par Value Share | 0 | 0 | ||
| Prepayments | 30 619 | 73 848 | 33 551 | 26 235 |
| Property Plant Equipment Gross Cost | 295 913 | 385 266 | 401 497 | 357 699 |
| Provisions For Liabilities Balance Sheet Subtotal | 41 683 | 30 869 | 15 216 | |
| Taxation Social Security Payable | 36 297 | 50 875 | 25 186 | 46 373 |
| Total Assets Less Current Liabilities | 275 724 | 403 632 | 275 622 | 132 075 |
| Total Borrowings | 103 333 | 239 808 | 179 928 | 118 764 |
| Trade Creditors Trade Payables | 153 532 | 118 849 | 121 625 | 169 211 |
| Trade Debtors Trade Receivables | 476 593 | 341 043 | 299 484 | 471 236 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, October 2023 |
accounts | Free Download (12 pages) |
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