Lane Accounting Limited in Gerrards Cross, SL9 9QL

Description

Data updated on: 01-11-2023

Lane Accounting started its business in 2006 as a Private Limited Company with reg. no. 05958043. This company has been operating for eighteen years and the present status is active. The company's headquarters is situated in Gerrards Cross at Denmark House 143 High Street. Anyone can also locate the company utilizing its area code, SL9 9QL. This company's principal business activity number is 69201 and their NACE code stands for Accounting and auditing activities. 2022-10-31 is the last time when the accounts were filed.

Taking into consideration this enterprise's constant growth, it was vital to formally appoint more company leaders: Andrew P. and Richard L. who have been working together since 2022-08-01 to fulfil their statutory duties for the business.

Andrew P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	2016-11-01	2017-10-31	2017-11-01	2018-10-31	2018-11-01	2019-10-31	2019-11-01	2020-10-31	2020-11-01	2021-10-31	2021-11-01	2022-10-31
Currency
Net Worth	103 387	107 295	126 787	136 857

Balance Sheet
Cash Bank In Hand	18 192	10 393	30 675	77 178
Cash Bank On Hand				77 178		111 360		58 292		114 364		197 232		209 823		335 604
Current Assets	26 108	18 823	53 577	97 123		154 413		98 109		168 432		304 921		362 367		375 802
Debtors	7 916	8 430	22 902	19 945		43 053		39 817		53 318		106 939		151 794		40 198
Intangible Fixed Assets	53 000	41 000	29 000	17 000
Net Assets Liabilities				136 857		140 345		183 463		243 996		308 937		379 749		353 843
Net Assets Liabilities Including Pension Asset Liability	103 387	107 295	126 787	136 857
Other Debtors								1 500
Property Plant Equipment				1 685	1 685	25 958	25 958	22 948	22 948	20 625	20 625	12 442	12 442	9 976	9 976	7 550
Tangible Fixed Assets	1 397	1 068	1 819	1 685
Total Inventories										750		750		750

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	103 377	107 285	126 777	136 847
Shareholder Funds	103 387	107 295	126 787	136 857

Other Financial Data
Accumulated Amortisation Not Including Impairment Intangible Assets					103 000	115 000	115 000	120 000
Accumulated Depreciation Not Including Impairment Property Plant Equipment					3 337	11 653	11 653	21 773	21 773	33 981	33 981	46 122	46 122	49 447	49 447	19 964
Additions Other Than Through Business Combinations Property Plant Equipment						32 589		7 110		9 885		3 958		859		91
Amounts Owed To Directors								43 960		40 781
Amounts Owed To Group Undertakings								23 905		16 070
Average Number Employees During Period												6		5		3
Comprehensive Income Expense								43 118		60 533
Corporation Tax Payable								9 655		13 754
Creditors				13 951		45 026		86 938		92 905		90 710		74 878		29 509
Creditors Due Within One Year	42 118	18 596	22 609	13 951
Fixed Assets	119 397	107 068	95 819	53 685		30 958		172 292		168 469		94 726		92 260		7 550
Increase From Amortisation Charge For Year Intangible Assets						12 000		5 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 316		10 120		12 208		12 141		3 325		2 517
Intangible Assets				17 000	17 000	5 000	5 000
Intangible Assets Gross Cost					120 000	120 000	120 000	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	67 000	79 000	91 000	103 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000
Investments Fixed Assets	65 000	65 000	65 000	35 000				149 344		147 844		82 284		82 284
Net Current Assets Liabilities	16 010	227	30 968	83 172		109 387		11 171		75 527		214 211		287 489		346 293
Other Creditors								1 545		13 498
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment																32 000
Other Disposals Property Plant Equipment																32 000
Other Taxation Social Security Payable								7 873		8 802
Profit Loss								43 118		60 533
Property Plant Equipment Gross Cost					5 022	37 611	37 611	44 721	44 721	54 606	54 606	58 564	58 564	59 423	59 423	27 514
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	3 237	3 237	4 594	5 022
Tangible Fixed Assets Depreciation	1 840	2 169	2 775	3 337
Total Assets Less Current Liabilities	103 387	107 295	126 787	136 857		140 345		183 463		243 996		308 937		379 749		353 843
Trade Debtors Trade Receivables								38 317		53 318

Company staff

Andrew P.

Role: Director

Appointed: 01 August 2022

Latest update: 10 April 2024

Richard L.

Role: Director

Appointed: 05 October 2006

Latest update: 10 April 2024

People with significant control

Andrew P.

Notified on 1 August 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Richard L.

Notified on 1 May 2016

Ceased on 1 August 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	1 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	19 June 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 February 2016
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Lane Accounting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Richard L.

Vanessa L.

People with significant control

Andrew P.

Richard L.

Accounts Documents

Company filings

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