Lananta Services Ltd in London, W1D 5BE

Description

Data updated on: 01-11-2023

Lananta Services has been on the market for 13 years. Started under no. 07824152, the firm is registered as a Private Limited Company. You may visit the main office of the firm during office times at the following address: 47 Dean Street, W1D 5BE London. The firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. 2022-10-31 is the last time account status updates were filed.

For the following company, a variety of director's tasks have so far been carried out by Matthew F. who was appointed on Wednesday 26th October 2011. Since Thursday 8th November 2018 Christine F., had been supervising this company up to the moment of the resignation on Monday 31st October 2022. What is more a different director, namely Derek F. resigned in 2018.

Matthew F. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand					25 201	5 171	10 352	29 100	87 008	30 868	63 898
Current Assets		2 013	9 399	25 873	37 858	30 359	28 817	37 895	87 008	52 498	63 898
Debtors			8 228	12 809	12 657	25 188	18 465	8 795		21 630
Net Assets Liabilities					8 511	1 022	7 024	1 057	1 039	1 150	11 966
Other Debtors					12 657	25 188	18 465	8 795		21 630
Property Plant Equipment					1 126	517	446	3 358	2 522	1 507	2 519
Cash Bank In Hand	10 818	2 013	1 171	13 064	25 201
Net Assets Liabilities Including Pension Asset Liability	-21 439	-26 025	1 040	1 108	8 511
Tangible Fixed Assets			3 793	1 889	1 126

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-22 439	-27 025	40	108	7 511

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 809	6 418	1 771	991	2 493	3 197	4 492
Additions Other Than Through Business Combinations Property Plant Equipment							669	3 681		358	2 307
Average Number Employees During Period								3	3	3	3
Bank Borrowings									50 000	37 096	31 078
Bank Borrowings Overdrafts									50 000
Bank Overdrafts										10 648	10 648
Corporation Tax Payable					17 236	16 380	16 345	13 510	14 224	1 062	7 298
Creditors					30 473	29 854	22 239	40 196	88 491	15 759	23 373
Depreciation Rate Used For Property Plant Equipment									33
Fixed Assets								3 359	2 522
Increase From Depreciation Charge For Year Property Plant Equipment						609	740	769	1 502	1 373	1 295
Net Current Assets Liabilities	-21 439	-26 025	-2 753	-781	7 385	505	6 578	-2 301	48 517	36 739	40 525
Other Creditors								16 764	5 351	2 962	1 904
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 387	1 548		669
Other Disposals Property Plant Equipment							5 387	1 548		669
Other Taxation Social Security Payable					13 237	13 474	5 894	9 922	18 916	1 087	3 523
Property Plant Equipment Gross Cost					6 935	6 935	2 217	4 350	5 015	4 704	7 011
Taxation Social Security Payable								23 432	33 140
Total Additions Including From Business Combinations Property Plant Equipment									665
Total Assets Less Current Liabilities								1 057	51 039	38 246	43 044
Capital Employed	-21 439	-26 025	1 040	1 108	8 511
Creditors Due Within One Year	32 257	28 038	12 152	26 654	30 473
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			5 690	279	1 548
Tangible Fixed Assets Cost Or Valuation			5 690	5 387	6 935
Tangible Fixed Assets Depreciation			1 897	3 498	5 809
Tangible Fixed Assets Depreciation Charged In Period			1 897	1 795	2 311
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				194
Tangible Fixed Assets Disposals				582
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Matthew F.

Role: Director

Appointed: 26 October 2011

Latest update: 3 April 2024

Matthew F.

Role: Secretary

Appointed: 26 October 2011

Latest update: 3 April 2024

People with significant control

Matthew F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Derek F.

Notified on 6 April 2016

Ceased on 13 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 29 August 2014
Date Approval Accounts	29 August 2014

Lananta Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew F.

Matthew F.

Christine F.

Derek F.

People with significant control

Matthew F.

Derek F.

Accounts Documents

Company filings

Filing category

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