Lantern Investments (hitchin) Limited in Hitchin, SG5 1JW

Description

Data updated on: 01-11-2023

This Lantern Investments (hitchin) Limited firm has been operating in this business field for at least 23 years, having launched in 2001. Started with registration number 04263472, Lantern Investments (hitchin) is categorised as a Private Limited Company with office in 1 Mews Court, Rear 22, Hitchin SG5 1JW. This business's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. 2022-08-31 is the last time company accounts were filed.

At the moment, the directors appointed by this company are as follow: Christine J. appointed on 2001-08-02, Keith J. appointed in 2001 in August, Brent S. appointed in 2001 and Patricia S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	81 048	99 250	116 981

Balance Sheet
Cash Bank In Hand	13 146	17 440	23 373
Cash Bank On Hand			23 373	29 708	24 368	17 684	19 113	40 729	30 358
Current Assets	13 567	17 861	24 856	29 929	24 389	17 705	25 622	47 147	34 613
Debtors	421	421	1 483	221	21	21	6 509	6 418	4 255
Other Debtors			1 483	221	21	21	21	21	21
Property Plant Equipment			250 000	250 000	250 000	250 000	250 000	250 000	250 000
Tangible Fixed Assets	250 000	250 000	250 000
Net Assets Liabilities Including Pension Asset Liability	81 048	99 250

Capital & Reserves
Called Up Share Capital	400	400	400
Profit Loss Account Reserve	3 580	21 782	39 513
Shareholder Funds	81 048	99 250	116 981

Other Financial Data
Average Number Employees During Period				4	4	4	4	4	4
Creditors			157 875	150 974	129 245	109 114	101 129	114 462	86 135
Creditors Due Within One Year	170 761	168 611	157 875
Net Current Assets Liabilities	-157 194	-150 750	-133 019	-121 045	-104 856	-91 409	-75 507	-67 315	-51 522
Number Shares Allotted			400
Other Creditors			152 279	146 978	121 588	104 933	96 102	111 784	81 430
Other Taxation Social Security Payable			5 596	3 996	7 657	4 181	4 703	2 678	4 705
Par Value Share			1
Property Plant Equipment Gross Cost			250 000	250 000	250 000	250 000	250 000	250 000
Revaluation Reserve	77 068	77 068	77 068
Share Capital Allotted Called Up Paid		400	400
Tangible Fixed Assets Cost Or Valuation	250 000	250 000
Total Assets Less Current Liabilities	92 806	99 250	116 981	128 955	145 144	158 591	174 493	182 685	198 478
Trade Creditors Trade Payables							324
Trade Debtors Trade Receivables							6 488	6 397	4 234
Creditors Due After One Year	11 758
Fixed Assets	250 000	250 000

Company staff

Christine J.

Role: Director

Appointed: 02 August 2001

Latest update: 21 March 2024

Keith J.

Role: Director

Appointed: 02 August 2001

Latest update: 21 March 2024

Brent S.

Role: Director

Appointed: 02 August 2001

Latest update: 21 March 2024

Patricia S.

Role: Director

Appointed: 02 August 2001

Latest update: 21 March 2024

Christine J.

Role: Secretary

Appointed: 02 August 2001

Latest update: 21 March 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 May 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Lantern Investments (hitchin) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine J.

Keith J.

Brent S.

Patricia S.

Christine J.

Instant Companies Limited

Swift Incorporations Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Lantern Investments (hitchin) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine J.

Keith J.

Brent S.

Patricia S.

Christine J.

Instant Companies Limited

Swift Incorporations Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016