Lanai Technology Ltd
3 The Willows Mill Farm Courtyard Beachampton MK19 6DS Milton Keynes
Number: 06400588
Incorporation date: 2007-10-16
Dissolution date: 2017-02-18
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
This business was registered in Milton Keynes under the following Company Registration No.: 06400588. This company was set up in the year 2007. The headquarters of this firm was located at 3 The Willows Mill Farm Courtyard Beachampton. The zip code is MK19 6DS. This enterprise was officially closed in 2017, meaning it had been active for 10 years.
Matthew D. was the company's managing director, appointed in 2007.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-12-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 63 900 | 83 512 | 118 543 | 120 908 |
| Balance Sheet | ||||
| Cash Bank In Hand | 100 906 | 125 138 | 146 868 | 158 558 |
| Current Assets | 125 138 | 163 668 | 158 558 | |
| Net Assets Liabilities Including Pension Asset Liability | 63 900 | 83 512 | 118 543 | 120 908 |
| Stocks Inventory | 16 800 | |||
| Tangible Fixed Assets | 276 | 207 | 155 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 63 800 | 83 412 | 118 443 | 120 808 |
| Shareholder Funds | 63 900 | 83 512 | 118 543 | 120 908 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 37 227 | 41 792 | 45 249 | 37 650 |
| Net Current Assets Liabilities | 63 679 | 83 346 | 118 419 | 120 908 |
| Number Shares Allotted | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 55 | 41 | 31 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |
| Tangible Fixed Assets Cost Or Valuation | 1 164 | 1 164 | ||
| Tangible Fixed Assets Depreciation | 888 | 957 | 1 009 | |
| Tangible Fixed Assets Depreciation Charged In Period | 69 | 52 | ||
| Total Assets Less Current Liabilities | 63 955 | 83 553 | 118 574 | 120 908 |
| Fixed Assets | 155 | |||
| Value Shares Allotted | 100 | 100 | ||
Role: Secretary
Appointed: 25 October 2010
Latest update: 4 September 2023
Role: Director
Appointed: 16 October 2007
Latest update: 4 September 2023
| Account next due date | 30 September 2017 |
| Account last made up date | 31 December 2015 |
| Confirmation statement next due date | 30 October 2017 |
| Return last made up date | 16 October 2015 |
| Annual Accounts 14 January 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 14 January 2016 |
| Annual Accounts 12 January 2014 | |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 12 January 2014 |
| Annual Accounts 23 March 2015 | |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 23 March 2015 |
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