Lan3 Ltd in Solihull, B90 4RZ

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www.lan3.co.uk

Description

Data updated on: 01-11-2023

This enterprise is known as Lan3 Ltd. The firm was started 16 years ago and was registered under 06580268 as the reg. no. The headquarters of the company is located in Solihull. You may find them at One Cranmore Cranmore Drive, Shirley. This business's SIC and NACE codes are 62020 - Information technology consultancy activities. Lan3 Limited filed its latest accounts for the financial period up to 2023-03-31. The business latest confirmation statement was filed on 2023-07-05.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the South Gloucestershire Council, with over 25 transactions from worth at least 500 pounds each, amounting to £241,524 in total. The company also worked with the Solihull Metropolitan Borough Council (7 transactions worth £45,792 in total) and the London Borough of Hounslow (4 transactions worth £2,975 in total). Lan3 was the service provided to the South Gloucestershire Council Council covering the following areas: Broadband Rental (non Schools), Intra Directorate Recharges and Computer Equipment - Purchase was also the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Children & Education Services.

When it comes to this specific company, a variety of director's assignments have so far been fulfilled by Neal H. who was designated to this position in 2021. Since April 2019 Peter W., had been fulfilling assigned duties for this company up to the moment of the resignation on 2021-07-01. As a follow-up another director, namely Lee N. resigned in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-07-31	2019-07-31	2020-07-31	2021-06-30	2022-03-31	2023-03-31
Currency
Net Worth	101 622	151 299	197 650	212 992	161 273	292 614

Balance Sheet
Cash Bank On Hand						665 687	393 051	448 552	461 631	991 238	1 383 412	912 861	820 130
Current Assets	772 645	1 763 724	2 349 450	2 061 366	1 686 924	2 524 490	2 048 119	2 188 579	2 647 464	1 781 987	1 835 956	4 641 048	6 234 226
Debtors	622 196	1 546 477	2 004 364	1 795 501	1 122 091	1 836 438	1 638 391	1 706 319	2 162 737	774 434	446 090	3 718 243	5 405 251
Net Assets Liabilities						292 614	147 146	112 206	39 574	150 869	405 324	734 259	1 686 836
Other Debtors						52 195	62 317	163 799	66 801	28 829	30 154	15 064	11 928
Property Plant Equipment						74 170	246 165	229 852	181 861	162 523	126 546	233 150	180 072
Total Inventories						22 365	16 677	33 708	23 096	16 315	6 454	9 944	8 845
Cash Bank In Hand	128 477	184 816	337 648	248 710	436 013	665 687
Net Assets Liabilities Including Pension Asset Liability	101 622	151 299	197 650	110 752
Stocks Inventory	21 972	32 431	7 438	17 155	128 820	22 365
Tangible Fixed Assets	40 903	59 277	67 614	58 610	63 895	74 170

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	91 622	141 299	187 650	100 752	151 273	282 614
Shareholder Funds	101 622	151 299	197 650	212 992	161 273	292 614

Other Financial Data
Accrued Liabilities												1 864 676	1 466 815
Accumulated Depreciation Impairment Property Plant Equipment						160 206	198 444	256 695	278 961	286 621	327 722	340 454	394 131
Additions Other Than Through Business Combinations Property Plant Equipment										28 030	5 124		599
Amounts Owed By Group Undertakings Participating Interests												500 000	2 250 000
Average Number Employees During Period									30	24	21	12
Corporation Tax Payable						115 791	39	31 563		30 762	86 767
Corporation Tax Recoverable							3 606	6 911	6 911
Creditors						495 163	474 399	685 755	2 162 847	1 239 881	964 892	3 209 571	3 520 622
Deferred Income												604 455	945 707
Finance Lease Liabilities Present Value Total									27 666	28 695	24 608	50 039	49 194
Fixed Assets	40 903	59 277	67 615	58 611	63 896	74 171	246 166	229 853	181 862	162 524	126 547
Future Minimum Lease Payments Under Non-cancellable Operating Leases								46 440	466 155	416 025	368 217	326 421
Increase From Depreciation Charge For Year Property Plant Equipment							49 925	67 126	53 750	47 241	41 101		53 677
Investments Fixed Assets			1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	67 640	110 537	149 243	67 580	382 533	728 247	422 108	611 780	484 617	542 106	871 064	1 431 477	2 713 604
Nominal Value Allotted Share Capital												4 000	4 000
Number Shares Allotted		4 000			4 000	4 000							4 000
Number Shares Issued Fully Paid							4 000	4 000
Other Creditors						495 163	474 399	685 755	85 362	72 706	16 422	20 578	21 272
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 687	8 875	31 484	39 581
Other Disposals Property Plant Equipment							11 687	8 875	31 484	39 708
Other Provisions Balance Sheet Subtotal												39 370	36 314
Other Taxation Social Security Payable						122 118	144 393	145 766	136 487	229 906	92 747
Par Value Share		1			1	1	1	1					1
Prepayments Accrued Income												1 758 570	1 885 171
Property Plant Equipment Gross Cost						234 376	444 609	486 547	460 822	449 144	454 268	573 604	574 203
Provisions For Liabilities Balance Sheet Subtotal						14 641	46 729	43 672	34 554	30 879	24 043	96 918	81 332
Taxation Including Deferred Taxation Balance Sheet Subtotal												57 548	45 018
Taxation Social Security Payable												228 303	274 887
Total Additions Including From Business Combinations Property Plant Equipment							221 920	50 813	5 759
Total Assets Less Current Liabilities	108 543	169 814	216 858	442 447	446 429	802 418	668 274	841 633	666 479	704 630	997 611	1 664 627	2 893 676
Trade Creditors Trade Payables						1 441 864	1 325 579	1 229 735	1 788 157	820 317	487 607	1 045 975	1 708 454
Trade Debtors Trade Receivables						1 784 243	1 572 468	1 535 609	2 048 607	700 465	373 142	1 444 609	1 258 152
Advances Credits Directors							11 096
Amount Specific Advance Or Credit Directors									6 500	6 153
Amount Specific Advance Or Credit Made In Period Directors										153
Amount Specific Advance Or Credit Repaid In Period Directors										500	-6 153
Creditors Due After One Year		10 251	7 693	4 870	272 840	495 163
Creditors Due Within One Year	705 005	1 653 187	2 200 207	1 993 786	1 304 391	1 796 243
Provisions For Liabilities Charges	6 921	8 264	11 515	10 569	12 316	14 641
Share Capital Allotted Called Up Paid	4 000	4 000		4 000	4 000	4 000
Tangible Fixed Assets Additions		48 186	44 613	31 843	44 758	52 633
Tangible Fixed Assets Cost Or Valuation	55 568	100 618	143 350	174 128
Tangible Fixed Assets Depreciation	14 665	41 340	75 734	115 518
Tangible Fixed Assets Depreciation Charged In Period		29 265	35 458	40 847	38 723	40 186
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 590	1 063	1 063	6 662	27 559
Tangible Fixed Assets Disposals		3 137	1 881	1 063	7 412	29 731

People with significant control

The companies with significant control over this firm are as follows: Convergence (Group Networks) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Solihull at Cranmore Drive, Shirley, B90 4RZ and was registered as a PSC under the reg no 03815417.

Convergence (Group Networks) Limited

Address: One Cranmore Cranmore Drive, Shirley, Solihull, B90 4RZ, England

Legal authority Companies Act 1985

Legal form Private Limited Company

Country registered United Kingdom

Place registered The Registrar Of Companies For England And Wales

Registration number 03815417

Notified on 1 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Neal H.

Notified on 1 July 2021

Ceased on 1 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lee N.

Notified on 27 January 2020

Ceased on 1 July 2021

Nature of control:

1/2 or less of shares

Martin J.

Notified on 6 April 2016

Ceased on 1 July 2021

Nature of control:

over 1/2 to 3/4 of shares

Steven T.

Notified on 6 April 2016

Ceased on 27 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	14 March 2013
Annual Accounts 9 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	9 January 2014
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 November 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	25	£ 241 523.97
2020-02-04	04-Feb-2015_2496		£ 88 175.00	Broadband Rental (non Schools)
2020-03-19	19-Mar-2014_2753		£ 18 175.00	Intra Directorate Recharges
2020-08-02	02-Aug-2013_2520		£ 15 756.00	Computer Equipment - Purchase
2015	Solihull Metropolitan Borough Council	7	£ 45 792.00
2015-07-13	13/07/2015_7354		£ 21 178.00	Children & Education Services
2015-07-16	16/07/2015_7353		£ 8 573.00	Children & Education Services
2015-07-13	13/07/2015_7351		£ 6 999.40	Children & Education Services
2014	London Borough of Hounslow	1	£ 850.00
2014-04-23	4148624		£ 850.00	Communications & Computing
0201	London Borough of Hounslow	3	£ 2 125.00
0201-03-05	4129549		£ 1 275.00	Communications & Computing
0201-02-10	4124536		£ 425.00	Communications & Computing
0201-02-24	4127247		£ 425.00	Communications & Computing

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 241 523.97

2020-02-04

04-Feb-2015_2496

£ 88 175.00

Broadband Rental (non Schools)

2020-03-19

19-Mar-2014_2753

£ 18 175.00

Intra Directorate Recharges

2020-08-02

02-Aug-2013_2520

£ 15 756.00

Computer Equipment - Purchase

2015

Solihull Metropolitan Borough Council

£ 45 792.00

2015-07-13

13/07/2015_7354

£ 21 178.00

Children & Education Services

2015-07-16

16/07/2015_7353

£ 8 573.00

Children & Education Services

2015-07-13

13/07/2015_7351

£ 6 999.40

Children & Education Services

2014

London Borough of Hounslow

£ 850.00

2014-04-23

4148624

£ 850.00

Communications & Computing

0201

London Borough of Hounslow

£ 2 125.00

0201-03-05

4129549

£ 1 275.00

Communications & Computing

0201-02-10

4124536

£ 425.00

Communications & Computing

0201-02-24

4127247

£ 425.00

Communications & Computing

Lan3 Ltd

General information

Name:

Office Address:

Contact information

Website

www.lan3.co.uk

Description

Financial data based on annual reports

Company staff

Neal H.

Peter W.

Lee N.

Martin J.

Steven T.

Corporate Appointments Limited

People with significant control

Convergence (Group Networks) Limited

Neal H.

Lee N.

Martin J.

Steven T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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