Lantern Care Services Limited in Cranleigh, GU6 8HP

Description

Data updated on: 01-11-2023

Lantern Care Services Limited could be found at Unit 3 Alfold Business Centre Loxwood Road, Alfold in Cranleigh. The company's post code is GU6 8HP. Lantern Care Services has been active in this business since it was established in 2016. The company's registration number is 10108174. The enterprise's classified under the NACE and SIC code 88100 which stands for Social work activities without accommodation for the elderly and disabled. Lantern Care Services Ltd filed its account information for the period that ended on 2023-04-30. The business most recent confirmation statement was filed on 2023-04-06.

James R. is this specific enterprise's individual managing director, who was designated to this position eight years ago.

James R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	9 606

Balance Sheet
Cash Bank On Hand				145 886	63 991	64 427	69 104
Current Assets	19 176	63 096	59 973	159 137	126 180	147 445	151 049
Debtors				15 606	62 189	83 018	81 945
Net Assets Liabilities	9 606	38 300	50 455	70 767	99 799	117 222	135 836
Other Debtors				1 600	2 400	4 700	350
Property Plant Equipment				2 273	5 396	4 279	4 621
Net Assets Liabilities Including Pension Asset Liability	9 606

Capital & Reserves
Shareholder Funds	9 606

Other Financial Data
Accrued Liabilities Deferred Income				66 295	51	51	5
Accumulated Depreciation Impairment Property Plant Equipment					4 418	5 844	7 384
Average Number Employees During Period			16	19	24	26	29
Contingent Liabilities						2 895	2 959
Corporation Tax Payable				7 281	15 701	6 154
Creditors	16 783	30 531	18 650	26 703	30 752	33 689	19 224
Deferred Tax Liabilities					1 025	813
Dividends Paid On Shares				10 300	40 000	8 000	2 000
Fixed Assets	767	2 551	2 639	2 273	5 396	4 279	4 621
Further Operating Expense Item Component Total Operating Expenses				10 000	21 678	7 544	14 000
Increase Decrease In Depreciation Impairment Property Plant Equipment					1 799	1 426	1 540
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					1 025	-212
Increase From Depreciation Charge For Year Property Plant Equipment					1 799	1 426	1 540
Loans From Directors				10 914	4 857	11 169	1 481
Net Current Assets Liabilities	8 839	37 522	50 116	134 789	95 428	113 756	131 825
Other Creditors					2 254	2 924	3 060
Other Taxation Social Security Payable				8 508	7 889	13 391
Prepayments Accrued Income				2 355	17 916	23 456	28 871
Property Plant Equipment Gross Cost					9 814	10 123	12 005
Taxation Including Deferred Taxation Balance Sheet Subtotal					-1 025	-813	-610
Taxation Social Security Payable						19 545	14 678
Total Additions Including From Business Combinations Property Plant Equipment					4 922	309	1 882
Total Assets Less Current Liabilities	9 606	40 073	52 755	137 062	100 824	118 035	136 446
Trade Debtors Trade Receivables				11 651	41 873	54 862	52 724
Unpaid Contributions To Pension Schemes				2 337	2 254	2 895
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 773	2 300	66 295
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 446	4 957	8 793	2 355
Creditors Due Within One Year	16 783

Company staff

James R.

Role: Director

Appointed: 07 April 2016

Latest update: 2 March 2024

People with significant control

James R.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 3 January 2018
Start Date For Period Covered By Report	2016-04-07
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	3 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
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	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Lantern Care Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

People with significant control

James R.

Accounts Documents

Company filings

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