Founded in 2017, The Lighthouse Learning Hub Community Interest Company, classified under reg no. 10598108 is an active company. Currently registered at 50 Peggs Way RG24 9FX, Basingstoke the company has been in the business for 7 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Garry V., Clare V.. Of them, Clare V. has been with the company the longest, being appointed on 2 February 2017 and Garry V. has been with the company for the least time - from 1 August 2022. As of 21 May 2024, there was 1 ex director - Helen B.. There were no ex secretaries.
| Office Address | 50 Peggs Way |
| Town | Basingstoke |
| Post code | RG24 9FX |
| Country of origin | United Kingdom |
| Registration Number | 10598108 |
| Date of Incorporation | Thu, 2nd Feb 2017 |
| Industry | Primary education |
| Industry | Educational support services |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (10 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 01 August 2022
Position: Director
Appointed: 02 February 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 38 686 | 78 725 | 80 389 | 74 385 | 71 742 |
| Current Assets | 38 686 | 78 725 | 80 389 | 74 385 | 73 120 |
| Debtors | 2 | 1 378 | |||
| Net Assets Liabilities | 1 | 1 | 2 | ||
| Other Debtors | 2 | 1 378 | |||
| Property Plant Equipment | 2 355 | 4 328 | |||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 434 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 256 | 730 | |||
| Administrative Expenses | 55 612 | 118 500 | 114 870 | 226 243 | 264 218 |
| Average Number Employees During Period | 4 | 9 | 12 | 18 | 17 |
| Cost Sales | 27 194 | 77 058 | 72 588 | 267 463 | 4 057 |
| Creditors | 38 686 | 78 725 | 80 389 | 76 719 | 903 |
| Fixed Assets | 2 335 | 4 328 | |||
| Gross Profit Loss | 55 611 | 118 500 | 114 870 | -47 805 | 257 512 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 256 | 730 | |||
| Net Current Assets Liabilities | 1 | 73 011 | 72 217 | ||
| Operating Profit Loss | -1 | -47 805 | -2 257 | ||
| Other Creditors | 75 364 | 73 109 | |||
| Other Operating Income | 4 488 | 4 449 | |||
| Profit Loss On Ordinary Activities After Tax | -1 | -47 805 | -2 257 | ||
| Profit Loss On Ordinary Activities Before Tax | -1 | -47 805 | -2 257 | ||
| Property Plant Equipment Gross Cost | 2 591 | 5 058 | |||
| Taxation Social Security Payable | 1 376 | 903 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 591 | 2 703 | |||
| Total Assets Less Current Liabilities | 1 | 75 366 | 76 545 | ||
| Trade Creditors Trade Payables | 38 686 | 78 725 | 74 396 | 76 719 | |
| Turnover Revenue | 82 805 | 195 558 | 187 458 | 215 170 | 261 569 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st February 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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