LIGHTHOUSE NAVIGATION NE COMMUNITY INTEREST COMPANYActive
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2022/23–2023/24
| 2022/23 | 2023/24 | |
|---|---|---|
| Turnover | 60,701 | 32,328 |
| Cash at bank and in hand | 10,447 | 18,523 |
| Total assets | 14,991 | 20,642 |
| Total liabilities | 327 | 16,376 |
| Net assets / total equity | 14,664 | 4,266 |
| Average number of employees | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: LIGHTHOUSE NAVIGATION NE COMMUNITY INTEREST COMPANY
Company
LIGHTHOUSE NAVIGATION NE COMMUNITY INTEREST COMPANY is a community interest company registered with Companies House under company number 13754080. It was incorporated on 19 Nov 2021. Its status is active. The registered office is in Stockton-on-tees (TS17). Its nature of business (SIC 2007) is other education n.e.c. (85590), other human health activities (86900).
Accounts
The latest accounts in the database are for 2023/24 (period ending 5 Apr 2024); the company files micro-entity accounts. Turnover was £32,328. Net assets were £4,266, down 70.9% on the previous year. Cash at bank and in hand was £18,523. Total assets were £20,642 and total liabilities £16,376. The company had an average of 2 employees. Figures are available for 2 financial years (2022/23–2023/24).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 5 Jan 2027. The next confirmation statement is due by 26 Mar 2027.