Lanatus Capital Limited in London, NW3 3AT

Description

Data updated on: 01-11-2023

07528248 is the registration number for Lanatus Capital Limited. The company was registered as a Private Limited Company on Mon, 14th Feb 2011. The company has been on the British market for 13 years. This firm may be contacted at 42a Ainger Road in London. The area code assigned to this address is NW3 3AT. The company's SIC code is 74909 - Other professional, scientific and technical activities not elsewhere classified. Lanatus Capital Ltd released its latest accounts for the period that ended on 2022-02-28. Its latest confirmation statement was filed on 2023-02-14.

Concerning this specific company, a variety of director's tasks have so far been fulfilled by Timothy W. who was selected to lead the company in 2011. To help the directors in their tasks, this specific company has been using the skills of Timothy W. as a secretary since 2011.

Timothy W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29
Currency
Net Worth	60 941	133 231	200 274	265 497	254 999

Balance Sheet
Cash Bank In Hand	36 236	29 520	15 608	18 889	3 451
Current Assets	39 206	162 605	226 096	289 606	273 973
Debtors	2 970	1 782	13 662	3 168
Net Assets Liabilities Including Pension Asset Liability	60 941	133 231	200 274	265 497	254 999

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	60 940	133 230	200 273	265 496	254 998
Shareholder Funds	60 941	133 231	200 274	265 497	254 999

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	28 822
Fixed Assets	50 557
Net Current Assets Liabilities	10 384	133 231	200 274	289 606	273 973
Total Assets Less Current Liabilities	60 941	133 231	200 274	265 497	273 973
Total Investments Fixed Assets	50 557
Creditors Due After One Year				24 109	18 974
Creditors Due Within One Year	28 822	29 374	25 822	24 109
Current Asset Investments		131 303	196 826	267 549	270 522
Investments Fixed Assets	50 557

Company staff

Timothy W.

Role: Secretary

Appointed: 14 February 2011

Latest update: 19 April 2024

Timothy W.

Role: Director

Appointed: 14 February 2011

Latest update: 19 April 2024

People with significant control

Timothy W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	4 November 2013
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	11 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Lanatus Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy W.

Timothy W.

People with significant control

Timothy W.

Accounts Documents

Company filings

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