LIGHTHOUSE EDISCOVERY EUROPE, LTD. - 2022-01-05
69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
Average Number of Employees
532022-01-01 ~ 2022-12-31
422021-01-01 ~ 2021-12-31
Turnover/Revenue
7,990,005 GBP2022-01-01 ~ 2022-12-31
6,565,719 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-5,471,904 GBP2022-01-01 ~ 2022-12-31
-4,023,710 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
2,518,101 GBP2022-01-01 ~ 2022-12-31
2,542,009 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
-2,655,175 GBP2022-01-01 ~ 2022-12-31
-1,598,225 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-4,143,025 GBP2022-01-01 ~ 2022-12-31
-3,406,838 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-4,280,099 GBP2022-01-01 ~ 2022-12-31
-2,463,054 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-109,678 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,389,777 GBP2022-01-01 ~ 2022-12-31
-5,831,198 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-4,389,777 GBP2022-01-01 ~ 2022-12-31
-5,831,198 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-4,389,777 GBP2022-01-01 ~ 2022-12-31
-5,831,198 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
4,218 GBP2021-12-31
Property, Plant & Equipment
862,560 GBP2022-12-31
385,438 GBP2021-12-31
Fixed Assets - Investments
43,486 GBP2022-12-31
47,980 GBP2021-12-31
Fixed Assets
906,046 GBP2022-12-31
437,636 GBP2021-12-31
Debtors
Non-current
34,884 GBP2022-12-31
81,000 GBP2021-12-31
Current
5,608,359 GBP2022-12-31
3,625,512 GBP2021-12-31
Cash at bank and in hand
636,627 GBP2022-12-31
674,780 GBP2021-12-31
Current Assets
6,279,870 GBP2022-12-31
4,381,292 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,478,601 GBP2022-12-31
-1,900,448 GBP2021-12-31
Net Current Assets/Liabilities
3,801,269 GBP2022-12-31
2,480,844 GBP2021-12-31
Total Assets Less Current Liabilities
4,707,315 GBP2022-12-31
2,918,480 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-9,087,426 GBP2022-12-31
-10,935,264 GBP2021-12-31
Net Assets/Liabilities
-4,380,111 GBP2022-12-31
-8,016,784 GBP2021-12-31
Equity
Called up share capital
12 GBP2022-12-31
4 GBP2021-12-31
4 GBP2021-01-01
Share premium
16,988,355 GBP2022-12-31
8,961,913 GBP2021-12-31
8,961,913 GBP2021-01-01
Other miscellaneous reserve
347,193 GBP2022-12-31
347,193 GBP2021-12-31
347,193 GBP2021-01-01
Retained earnings (accumulated losses)
-21,715,671 GBP2022-12-31
-17,325,894 GBP2021-12-31
-11,494,696 GBP2021-01-01
Equity
-4,380,111 GBP2022-12-31
-8,016,784 GBP2021-12-31
-2,185,586 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-4,389,777 GBP2022-01-01 ~ 2022-12-31
-5,831,198 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,389,777 GBP2022-01-01 ~ 2022-12-31
-5,831,198 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
8 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
8,026,450 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
8 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
8,026,450 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
112,273 GBP2022-12-31
112,273 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
112,273 GBP2022-12-31
108,055 GBP2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,218 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,313 GBP2022-12-31
9,313 GBP2021-12-31
Computers
2,334,071 GBP2022-12-31
1,547,156 GBP2021-12-31
Other
76,170 GBP2022-12-31
76,170 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,419,554 GBP2022-12-31
1,632,639 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Computers
-19,503 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-19,503 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,108 GBP2021-12-31
Computers
1,174,794 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,247,201 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,149 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
316,276 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
329,296 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-19,503 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,503 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,257 GBP2022-12-31
Computers
1,471,567 GBP2022-12-31
Other
76,170 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,556,994 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
56 GBP2022-12-31
1,205 GBP2021-12-31
Computers
862,504 GBP2022-12-31
372,362 GBP2021-12-31
Other
11,871 GBP2021-12-31
Investments in Subsidiaries
43,486 GBP2022-12-31
47,980 GBP2021-12-31
Other Debtors
Non-current
34,884 GBP2022-12-31
81,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,869,410 GBP2022-12-31
3,487,798 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
2,298,335 GBP2022-12-31
Other Debtors
Current
47,154 GBP2022-12-31
23,022 GBP2021-12-31
Prepayments/Accrued Income
Current
393,460 GBP2022-12-31
114,692 GBP2021-12-31
Trade Creditors/Trade Payables
Current
655,476 GBP2022-12-31
38,534 GBP2021-12-31
Amounts owed to group undertakings
Current
550,985 GBP2022-12-31
253,512 GBP2021-12-31
Taxation/Social Security Payable
Current
467,713 GBP2022-12-31
636,938 GBP2021-12-31
Other Creditors
Current
2,714 GBP2022-12-31
2,839 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
801,713 GBP2022-12-31
968,625 GBP2021-12-31
Creditors
Current
2,478,601 GBP2022-12-31
1,900,448 GBP2021-12-31
Amounts owed to group undertakings
Non-current
9,078,145 GBP2022-12-31
10,925,943 GBP2021-12-31
Other Creditors
Non-current
9,281 GBP2022-12-31
9,321 GBP2021-12-31
Creditors
Non-current
9,087,426 GBP2022-12-31
10,935,264 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,155 shares2022-12-31
355 shares2021-12-31
Par Value of Share
Class 1 ordinary share
0.012022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
12 GBP2022-01-01 ~ 2022-12-31
4 GBP2021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
416,105 GBP2022-12-31
405,090 GBP2021-12-31
Between one and five year
376,768 GBP2022-12-31
793,383 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
792,873 GBP2022-12-31
1,198,473 GBP2021-12-31