Lavant Power Limited in London, EC3R 6HD

Description

Data updated on: 01-11-2023

This enterprise referred to as Lavant Power was started on 2014-12-05 as a Private Limited Company. This business's office can be contacted at London on 6th Floor St Magnus House, 3 Lower Thames Street. Should you have to get in touch with the company by mail, its postal code is EC3R 6HD. The office registration number for Lavant Power Limited is 09342736. This business's SIC and NACE codes are 64202 which means Activities of production holding companies. Lavant Power Ltd released its account information for the financial year up to 2022-09-30. The company's most recent annual confirmation statement was released on 2022-12-05.

For this particular company, the full scope of director's responsibilities have so far been executed by Mehal S. who was appointed on 2020-10-16. This company had been directed by Colin C. until 2020. In addition a different director, namely Tom W. quit in October 2020. One of the directors of this company is another limited company: Thames Street Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	3 839 150

Balance Sheet
Cash Bank On Hand		221 376	127 944	442 947	98 982	1 319 685
Current Assets	3 834 952	561 293	296 176	683 967	1 878 003	3 661 167
Debtors	17 065	339 917	168 232	241 020	2 344 709	2 341 482
Net Assets Liabilities		3 327 524	-98 478	640 652	153 097	492 302
Other Debtors		94 520
Property Plant Equipment		7 106 852	13 080 725	12 400 226	11 471 973	10 589 485
Cash Bank In Hand	3 817 887
Net Assets Liabilities Including Pension Asset Liability	3 839 150
Tangible Fixed Assets	6 075

Capital & Reserves
Called Up Share Capital	39 995
Profit Loss Account Reserve	-159 386
Shareholder Funds	3 839 150

Other Financial Data
Accrued Liabilities Deferred Income		20 791	777 818	549 642	1 050 305	1 057 999
Accumulated Depreciation Impairment Property Plant Equipment			759 075	1 687 328	2 615 581	3 522 569
Amounts Owed To Group Undertakings Participating Interests			10 124 246
Average Number Employees During Period		1	1
Creditors		460 151	12 436 246	11 665 671	12 675 303	13 470 829
Deferred Tax Asset Debtors		125 107			860 242	973 344
Deferred Tax Liabilities		-125 107	-277 349
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 039
Disposals Property Plant Equipment			-6 160
Fixed Assets		7 106 852	13 080 725
Increase Decrease In Depreciation Impairment Property Plant Equipment			759 413
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			125 107
Increase From Depreciation Charge For Year Property Plant Equipment			759 413	928 253	928 253	906 988
Net Current Assets Liabilities	3 833 075	101 142	-564 974	-93 903	1 356 427	-9 809 662
Other Provisions Balance Sheet Subtotal			-177 983
Other Remaining Borrowings		3 880 470	2 312 000
Prepayments Accrued Income		42 946	154 385	13 464	40 602	44 604
Property Plant Equipment Gross Cost			13 839 800	14 087 554	14 087 554	14 112 054
Provisions			177 983
Recoverable Value-added Tax		77 209	13 712	31 870	18 145	15 555
Total Additions Including From Business Combinations Property Plant Equipment			6 738 407	247 754		24 500
Total Assets Less Current Liabilities	3 839 150	7 207 994	12 515 751	12 306 323	143 097	779 823
Total Increase Decrease In Provisions			177 983
Trade Creditors Trade Payables		439 360	83 332	183 228	36 959	32 066
Trade Debtors Trade Receivables		135	135		51 140
Accrued Income			154 385	93	808 892	1 307 979
Administrative Expenses					1 668 908	1 997 799
Amounts Owed By Group Undertakings				195 593	565 688
Amounts Owed To Group Undertakings			10 124 246	11 665 671	12 675 303	12 380 764
Bank Borrowings Overdrafts			2 312 000
Cost Sales					2 436 948	7 549 158
Future Minimum Lease Payments Under Non-cancellable Operating Leases					17 352	22 013
Gain Loss Before Tax On Sale Discontinued Operations						451 598
Gross Profit Loss					1 330 743	2 792 632
Interest Payable Similar Charges Finance Costs					1 009 632	1 010 328
Number Shares Issued Fully Paid					3 998 526
Operating Profit Loss					-338 165	794 833
Par Value Share					0
Profit Loss				-1 572 870	-487 555	349 205
Profit Loss On Ordinary Activities Before Tax					-1 347 797	236 103
Provisions For Liabilities Balance Sheet Subtotal			177 983			287 521
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-860 242	-113 102
Turnover Revenue					3 767 691	10 341 790
Creditors Due Within One Year	1 877
Share Premium Account	3 958 541