Lancaster Capital Limited in London, N13 4XS

Description

Data updated on: 01-11-2023

This business is widely known under the name of Lancaster Capital Limited. This firm first started twelve years ago and was registered under 08249541 as its registration number. This registered office of this firm is registered in London. You can contact them at 283 Green Lanes. The company's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. Lancaster Capital Ltd reported its account information for the financial year up to October 31, 2022. The firm's latest annual confirmation statement was submitted on October 11, 2023.

Since Thursday 11th October 2012, the business has only been overseen by an individual managing director: Nikolaos S. who has been maintaining it for twelve years.

Nikolaos S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	137	227	190	242

Balance Sheet
Current Assets	5 870	9 236	7 130	7 840	1 261	5 817	3 002	47 674	24 306	28 293
Net Assets Liabilities				242	226	221	313	20 376	826	8 286
Cash Bank In Hand	4 553	2 465	2 460
Debtors	1 317	6 771	4 670
Net Assets Liabilities Including Pension Asset Liability	137	227	191
Tangible Fixed Assets	3 153	2 365	1 774

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	37	127	91
Shareholder Funds	137	227	190	242

Other Financial Data
Average Number Employees During Period							1	1	1	1
Creditors				11 982	8 655	11 313	6 976	20 500	15 045	11 088
Fixed Assets	3 153	2 365	1 774	4 384	7 620	5 717	4 287	4 633	4 090	4 392
Net Current Assets Liabilities	-3 016	-2 138	-1 583	-4 142	-7 394	-5 495	-3 974	36 243	11 781	14 982
Total Assets Less Current Liabilities	137	227	190	242	226	221	313	40 876	15 871	19 374
Creditors Due Within One Year	8 886	11 374	8 713	11 982
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	4 204
Tangible Fixed Assets Cost Or Valuation	4 204	4 204	4 204
Tangible Fixed Assets Depreciation	1 051	1 839	2 430
Tangible Fixed Assets Depreciation Charged In Period	1 051	788	591
Amount Specific Advance Or Credit Directors	1 317	6 771	4 670

Company staff

Nikolaos S.

Role: Director

Appointed: 11 October 2012

Latest update: 21 March 2024

People with significant control

Nikolaos S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2012-10-11
Date Approval Accounts	18 June 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 July 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 April 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
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	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Lancaster Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikolaos S.

People with significant control

Nikolaos S.

Accounts Documents

Company filings

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