The Lighthouse Bar (margate) Ltd is a private limited company located at 153 Mortimer Street, Herne Bay CT6 5HA. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-02-25, this 5-year-old company is run by 1 director.
Director Simon C., appointed on 25 February 2019.
The company is classified as "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was filed on 2023-01-14 and the due date for the following filing is 2024-01-28. Moreover, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | 153 Mortimer Street |
Town | Herne Bay |
Post code | CT6 5HA |
Country of origin | United Kingdom |
Registration Number | 11844687 |
Date of Incorporation | Mon, 25th Feb 2019 |
Industry | Public houses and bars |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Thu, 30th Nov 2023 (139 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Simon C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon C.
Notified on | 25 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 9 794 | 5 659 | |
Current Assets | 19 | 23 112 | 18 977 |
Debtors | 19 | 13 318 | 13 318 |
Net Assets Liabilities | 1 562 | 748 | -431 |
Other Debtors | 19 | 13 318 | 13 318 |
Property Plant Equipment | 4 500 | 3 375 | 2 531 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 2 625 | 3 469 |
Average Number Employees During Period | 1 | 1 | |
Bank Borrowings Overdrafts | 19 000 | 14 000 | |
Creditors | 2 957 | 19 000 | 14 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 500 | 1 125 | 844 |
Net Current Assets Liabilities | -2 938 | 16 373 | 11 038 |
Other Creditors | 360 | 2 400 | 1 200 |
Other Taxation Social Security Payable | 2 597 | 4 339 | 4 339 |
Property Plant Equipment Gross Cost | 6 000 | 6 000 | |
Total Additions Including From Business Combinations Property Plant Equipment | 6 000 | ||
Total Assets Less Current Liabilities | 1 562 | 19 748 | 13 569 |
Trade Creditors Trade Payables | 2 400 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 29th, February 2024 |
accounts | Free Download (7 pages) |
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