Lanedean Limited in London, SE1 3GA

Description

Data updated on: 01-11-2023

Lanedean Limited has existed in the UK for at least 24 years. Registered with number 04092277 in the year 2000, the firm have office at Unit 3 Cedar Court, London SE1 3GA. The enterprise's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Lanedean Ltd released its account information for the period that ended on 2023/03/31. The business latest annual confirmation statement was released on 2023/10/10.

There seems to be a number of two directors controlling this particular business now, specifically Bernadette T. and Shakar E. who have been carrying out the directors duties since August 2020. To support the directors in their duties, this specific business has been utilizing the skills of Bernadette T. as a secretary for the last 23 years.

Executives with significant control over the firm are: Bernadette T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shakar E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	516 451	538 136	553 231	582 093	617 597	660 495

Balance Sheet
Cash Bank In Hand	10 674	7 859	4 464	3 366	3 074	4 071
Current Assets	14 908	9 083	9 687	7 651	8 887	8 704	9 936	13 794	214 914	249 636	298 171	330 061	382 279
Debtors	4 234	1 224	5 223	343	4 426	4 633				206 769	221 598	286 041	280 081
Net Assets Liabilities						660 495	679 507	725 909	767 597	805 921	829 833	874 469	922 793
Net Assets Liabilities Including Pension Asset Liability	516 451	538 136	553 231	582 093	611 198	660 495
Tangible Fixed Assets	1 678 900	1 678 900	1 678 900	1 678 900	1 678 900	1 678 900
Cash Bank On Hand										42 867	74 696	40 926	98 467
Other Debtors										206 769	221 598	269 141	280 081
Property Plant Equipment										1 678 900	1 678 900	1 678 900	1 678 900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	516 351	538 036	553 131	581 993	617 497	660 395
Shareholder Funds	516 451	538 136	553 231	582 093	617 597	660 495

Other Financial Data
Secured Debts	903 043	853 592	799 627	745 607	691 574	607 987
Creditors						607 987	541 058	471 653	982 800	982 800	999 999	999 999	999 999
Creditors Due After One Year		853 592	799 627	745 607	672 276	607 987
Creditors Due Within One Year		296 255	335 730	358 851	385 015	429 413
Debtors Due After One Year						-71
Fixed Assets	1 678 900	1 678 900				1 678 900	1 678 900	1 678 900	1 678 900	1 678 900
Net Current Assets Liabilities	-259 406	-287 172	-326 043	-351 200	-376 128	-410 418	-458 335	-481 338	71 497	109 821	150 932	195 568	243 892
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset				3 942	1 387	10 291
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						10 291	10 108	4 533	4 058	5 007	1 877	3 094	3 731
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 678 900	1 678 900	1 678 900	1 678 900	1 678 900
Total Assets Less Current Liabilities	1 419 494	1 391 728	1 352 857	1 327 700	1 289 873	1 268 482	1 220 565	1 197 562	1 750 397	1 788 721	1 829 832	1 874 468	1 922 792
Bank Borrowings Overdrafts										982 800	999 999	999 999	999 999
Other Creditors										134 832	139 630	120 500	125 754
Other Taxation Social Security Payable										9 990	7 609	11 740	12 633
Property Plant Equipment Gross Cost										1 678 900	1 678 900	1 678 900
Trade Creditors Trade Payables												2 253
Trade Debtors Trade Receivables												16 900
Creditors Due After One Year Total Noncurrent Liabilities	903 043	853 592
Creditors Due Within One Year Total Current Liabilities	276 429	296 255
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	2 115	0

Company staff

Bernadette T.

Role: Director

Appointed: 21 August 2020

Latest update: 30 March 2024

Shakar E.

Role: Director

Appointed: 28 June 2001

Latest update: 30 March 2024

Bernadette T.

Role: Secretary

Appointed: 28 June 2001

Latest update: 30 March 2024

People with significant control

Bernadette T.

Notified on 22 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shakar E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Lanedean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette T.

Shakar E.

Bernadette T.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Bernadette T.

Shakar E.

Accounts Documents

Company filings

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