Lantain Limited in Croydon, CR0 0NN

Description

Data updated on: 01-11-2023

Lantain started its business in 2012 as a Private Limited Company under the following Company Registration No.: 07934255. The company has been active for 12 years and it's currently active. The firm's head office is situated in Croydon at 70 Aldrich Crescent. Anyone can also find the firm by the postal code of CR0 0NN. This business's SIC code is 81300 and their NACE code stands for Landscape service activities. Lantain Ltd released its latest accounts for the period up to 28th February 2023. The firm's latest confirmation statement was released on 11th March 2023.

Concerning this company, a variety of director's duties have so far been met by Alan S. who was chosen to lead the company in 2012 in February.

Alan S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-4 931	-2 483

Balance Sheet
Cash Bank On Hand				14 563	19 855	7 526	4 319	20 131	44 608	36 731	29 910
Current Assets	86	1 841	6 938	16 882	21 935	12 942	6 962	24 126	49 198	42 656	39 095
Debtors			225	2 319	2 080	5 416	2 643	3 995	4 590	5 925	9 185
Net Assets Liabilities				6 840	10 725	6 953	-119	3 744	-13 083	-26 594	-6 587
Other Debtors				50		1 489
Property Plant Equipment				15 021	11 266	15 649	11 737	8 803	7 042	5 281	9 211
Cash Bank In Hand	86	1 841	6 713	14 563
Net Assets Liabilities Including Pension Asset Liability	-4 931	-2 483	1 685	6 840
Tangible Fixed Assets	10 918	8 188	6 141	15 021

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-5 031	-2 583	1 585	6 740
Shareholder Funds	-4 931	-2 483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 424	17 179	22 396	26 308	29 242	31 003	32 764	35 834
Additions Other Than Through Business Combinations Property Plant Equipment											7 000
Average Number Employees During Period							6	6	6	6	6
Bank Borrowings									40 000	35 741	27 222
Bank Overdrafts								5 500	6 617	3 725
Corporation Tax Payable					1 435
Creditors				25 063	22 476	21 638	18 818	29 185	29 323	38 790	27 671
Fixed Assets	10 918	8 188	6 141	15 021	11 266	15 649	11 737	8 803
Increase From Depreciation Charge For Year Property Plant Equipment					3 755	5 217		2 934	1 761	1 761	3 070
Net Current Assets Liabilities	-15 849	-10 671	-3 256	-8 181	-541	-8 696	-11 856	-5 059	19 875	3 866	11 424
Other Creditors				25 063	19 403	18 921	11 570	21 531	12 161	14 376	5 421
Other Taxation Social Security Payable					1 638	2 717	6 963	1 795	10 545	20 689	22 250
Property Plant Equipment Gross Cost				28 445	28 445	38 045	38 045	38 045	38 045	38 045	45 045
Total Assets Less Current Liabilities	-4 931	-2 483	2 885	6 840	10 725	6 953	-119	3 744	26 917	9 147	20 635
Trade Creditors Trade Payables							285	359
Trade Debtors Trade Receivables				2 269	2 080	3 927	2 643	3 995	4 590	5 925	9 185
Net Consideration Paid For Own Shares		100
Number Own Shares Purchased		100
Administrative Expenses	9 436	22 805
Capital Employed		-2 483	1 685	6 840
Cost Sales	10 208	5 097
Creditors Due After One Year			1 200
Creditors Due Within One Year	15 935	12 512	10 194	25 063
Depreciation Impairment Reversal Tangible Fixed Assets	3 640	2 730
Gross Profit Loss	4 405	26 056
Operating Profit Loss	-5 031	3 251
Other Creditors Due Within One Year	15 935	11 709
Par Value Share		1	1	1
Profit Loss For Period	-5 031	2 448
Profit Loss On Ordinary Activities Before Finance Charges Interest	-5 031	3 251
Profit Loss On Ordinary Activities Before Tax	-5 031	3 251
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				13 887
Tangible Fixed Assets Cost Or Valuation	14 558	14 558	14 558	28 445
Tangible Fixed Assets Depreciation	3 640	6 370	8 417	13 424
Tangible Fixed Assets Depreciation Charged In Period		2 730	2 047	5 007
Tax On Profit Or Loss On Ordinary Activities		803
Turnover Gross Operating Revenue	14 613	31 153
Value Shares Allotted Increase Decrease During Period		100	100

Company staff

Alan S.

Role: Director

Appointed: 02 February 2012

Latest update: 11 April 2024

People with significant control

Alan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	18 September 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Lantain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Kawall E.

People with significant control

Alan S.

Accounts Documents

Company filings

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