Lane7 Liverpool Ltd in Darlington, DL1 5JG

Description

Data updated on: 01-11-2023

Located in 70 Victoria Road, Darlington DL1 5JG Lane7 Liverpool Ltd is classified as a Private Limited Company registered under the 10999099 registration number. This company was established eight years ago. The enterprise's Standard Industrial Classification Code is 93290 meaning Other amusement and recreation activities n.e.c.. 2022-10-31 is the last time the accounts were reported.

For eight years, this business has only been guided by an individual director: Timothy W. who has been administering it since Thu, 5th Oct 2017. In order to find professional help with legal documentation, the abovementioned business has been utilizing the expertise of David B. as a secretary since the appointment on Fri, 18th Aug 2023.

The companies with significant control over this firm include: Lane7 Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Darlington, DL1 5JG, Durham and was registered as a PSC under the reg no 08619451.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand		219 575	115 635	9 355	805
Current Assets		336 743	224 290	109 931	506 785	381 432
Debtors		109 247	108 655	100 576	195 058	372 755
Net Assets Liabilities	1	14 286	35 119	266 593	506 951	653 889
Other Debtors		109 247	108 655	100 576	77 183	74 618
Property Plant Equipment		817 693	733 115	638 700	565 219	471 241
Total Inventories		7 921			11 378

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				752	1 128	1 504
Accumulated Depreciation Impairment Property Plant Equipment		59 104	163 343	266 198	371 867	483 410
Additions Other Than Through Business Combinations Property Plant Equipment					32 188	17 565
Amounts Owed By Related Parties					417 419	298 137
Amounts Owed To Group Undertakings		1 009 678	802 017	297 098
Average Number Employees During Period		14	4
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Corporation Tax Payable				19 000	89 272	77 801
Creditors		1 142 030	924 166	433 584	516 223	119 057
Dividends Paid On Shares		1 880
Fixed Assets		819 573	734 995	639 828	565 971	471 617
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 263 226	1 182 545	798 872
Increase From Amortisation Charge For Year Intangible Assets				752	376	376
Increase From Depreciation Charge For Year Property Plant Equipment			104 239	102 855	105 669	111 543
Intangible Assets		1 880	1 880	1 128	752	376
Intangible Assets Gross Cost		1 880	1 880	1 880	1 880
Net Current Assets Liabilities		-805 287	-699 876	-323 653	-9 438	262 375
Other Creditors		17 810	52 965	47 369	377 382	41 256
Other Taxation Social Security Payable		31 150	33 923	20 065	20 065
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		55 246
Property Plant Equipment Gross Cost		876 797	896 458	904 898	937 086	954 651
Provisions For Liabilities Balance Sheet Subtotal				49 582	71 693	80 103
Taxation Including Deferred Taxation Balance Sheet Subtotal					71 693
Tax Tax Credit On Profit Or Loss On Ordinary Activities					92 383
Total Additions Including From Business Combinations Property Plant Equipment			19 661	8 440
Total Assets Less Current Liabilities	1	14 286	35 119	316 175	556 533	733 992
Trade Creditors Trade Payables		83 392	35 261	50 052	107 342

Company staff

David B.

Role: Secretary

Appointed: 18 August 2023

Latest update: 26 May 2025

Timothy W.

Role: Director

Appointed: 05 October 2017

Latest update: 26 May 2025

People with significant control

Lane7 Ltd

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 08619451

Notified on 5 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

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
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Lane7 Liverpool Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Timothy W.

James W.

Thomas L.

People with significant control

Lane7 Ltd

Accounts Documents

Company filings

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