Lanner Capital Limited in London, EC3R 8EB

Description

Data updated on: 01-11-2023

06227442 - registration number for Lanner Capital Limited. The company was registered as a Private Limited Company on Thu, 26th Apr 2007. The company has been present on the market for the last 17 years. The enterprise can be reached at 2nd Floor 31 Lovat Lane in London. The main office's zip code assigned to this location is EC3R 8EB. This enterprise's Standard Industrial Classification Code is 64999 and has the NACE code: Financial intermediation not elsewhere classified. 30th April 2022 is the last time when company accounts were reported.

At the moment, this limited company is the workplace of a solitary managing director: Christopher G., who was assigned this position on Mon, 2nd Mar 2009. The limited company had been presided over by Jonathan L. up until 2018. Furthermore another director, namely Nicholas M. quit in March 2009. In order to provide support to the directors, the limited company has been utilizing the expertise of Tracey T. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	29 656	37 212	69 744	54 072	18 216
Current Assets	200 822	247 218	288 215	302 387	302 492
Debtors	170 827	210 006	218 471	248 315	284 276
Net Assets Liabilities	87 516	157 183	202 760	213 070	180 901
Other Debtors	92 525	75 776	87 956	154 144	225 628
Property Plant Equipment	489	282	215	147	4 550

Other Financial Data
Accrued Liabilities	1 750	4 250	2 500
Accumulated Depreciation Impairment Property Plant Equipment	1 638	1 845	1 912	1 980	3 538
Additions Other Than Through Business Combinations Property Plant Equipment					5 961
Amounts Owed By Related Parties	76 098	104 098	104 098	91 878	58 179
Average Number Employees During Period	5	5	4	5	4
Bank Borrowings Overdrafts					24 507
Bank Overdrafts	32 902
Creditors	20 000	20 000	20 000	20 000	20 000
Current Asset Investments	339
Financial Liabilities	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment		207	67		1 558
Investments In Group Undertakings	339
Net Current Assets Liabilities	107 120	176 955	222 586	232 951	196 366
Other Creditors	24 479	33 623	19 203	20 000	20 000
Other Taxation Social Security Payable				24 925	30 666
Property Plant Equipment Gross Cost	2 127	2 127	2 127	2 127	8 088
Provisions For Liabilities Balance Sheet Subtotal	93	54	41	28	15
Taxation Social Security Payable	2 798	5 705	6 907
Total Assets Less Current Liabilities	107 609	177 237	222 801	233 098	200 916
Total Borrowings	32 902
Trade Creditors Trade Payables	31 773	26 685	37 019	40 989	47 310
Trade Debtors Trade Receivables	2 204	30 132	26 417	2 293	469
Amount Specific Advance Or Credit Directors	37 509	15 034	71 422
Amount Specific Advance Or Credit Made In Period Directors	45 950	54 167	105 413
Amount Specific Advance Or Credit Repaid In Period Directors	-8 441	-76 642	-49 025

Company staff

Christopher G.

Role: Director

Appointed: 02 March 2009

Latest update: 30 March 2024

Tracey T.

Role: Secretary

Appointed: 26 April 2007

Latest update: 30 March 2024

People with significant control

The companies that control the firm include: Mongagu Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in London at Lovat Lane, EC3R 8EB and was registered as a PSC under the registration number 10394284. Christopher G. has substantial control or influence over the company.

Mongagu Group Holdings Limited

Address: 2nd Floor Lovat Lane, London, EC3R 8EB, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 10394284

Notified on 1 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher G.

Notified on 27 April 2016

Nature of control:

substantial control or influence

Jonathan L.

Notified on 26 March 2018

Ceased on 27 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jonathan L.

Notified on 27 April 2016

Ceased on 26 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Lanner Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Tracey T.

Jonathan L.

Nicholas M.

People with significant control

Mongagu Group Holdings Limited

Christopher G.

Jonathan L.

Jonathan L.

Accounts Documents

Company filings

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