Tcpg Lighthouse Limited is a private limited company registered at Herbert Lewis Williams & Associates Leigh Court Business Centre, Abbots Leigh, Bristol BS8 3RA. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2021-07-21, this 2-year-old company is run by 2 directors.
Director Nicholas P., appointed on 21 July 2021. Director Alan B., appointed on 21 July 2021.
The company is classified as "public houses and bars" (Standard Industrial Classification: 56302).
The last confirmation statement was filed on 2023-07-20 and the date for the following filing is 2024-08-03. Moreover, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Herbert Lewis Williams & Associates Leigh Court Business Centre |
| Office Address2 | Abbots Leigh |
| Town | Bristol |
| Post code | BS8 3RA |
| Country of origin | United Kingdom |
| Registration Number | 13523395 |
| Date of Incorporation | Wed, 21st Jul 2021 |
| Industry | Public houses and bars |
| End of financial Year | 31st July |
| Company age | 3 years old |
| Account next due date | Tue, 30th Apr 2024 (47 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 21 July 2021
Position: Director
Appointed: 21 July 2021
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is The Complete Pub Group Limited from Abbots Leigh, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
The Complete Pub Group Limited
Gmsm Accounting 4-6 The Stable Courtyard, Leigh Court, Abbots Leigh, Bristol, BS8 3RA, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Uk Register Of Companies |
| Registration number | 13508020 |
| Notified on | 21 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 16 264 | 17 097 |
| Current Assets | 99 927 | 147 179 |
| Debtors | 75 007 | 117 727 |
| Net Assets Liabilities | 64 925 | 93 843 |
| Other Debtors | 9 796 | 10 801 |
| Property Plant Equipment | 15 027 | 13 951 |
| Total Inventories | 8 656 | 12 355 |
| Other | ||
| Accrued Liabilities | 824 | 3 910 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 462 | 5 358 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 489 | 1 820 |
| Amounts Owed By Related Parties | 57 943 | 103 174 |
| Average Number Employees During Period | 2 | 2 |
| Creditors | 7 180 | 2 872 |
| Finance Lease Liabilities Present Value Total | 4 308 | 2 872 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 462 | 2 896 |
| Net Current Assets Liabilities | 59 933 | 85 415 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Other Creditors | 5 147 | 11 917 |
| Other Inventories | 8 656 | 12 355 |
| Par Value Share | 1 | 1 |
| Prepayments | 7 268 | 3 752 |
| Property Plant Equipment Gross Cost | 17 489 | 19 309 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 855 | 2 651 |
| Taxation Social Security Payable | 15 142 | 30 762 |
| Total Assets Less Current Liabilities | 74 960 | 99 366 |
| Total Borrowings | 7 180 | 2 872 |
| Trade Creditors Trade Payables | 14 573 | 10 867 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 8th, April 2024 |
accounts | Free Download (11 pages) |
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