Lantern Lodge Hotels Ltd in London, SE19 3RY

Description

Data updated on: 01-11-2023

Registered with number 10845795 seven years ago, Lantern Lodge Hotels Ltd is categorised as a Private Limited Company. The business present office address is Foresters Hall, 25 -27 Westow Street London. The enterprise's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The business most recent filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-06-21.

At present, the limited company is supervised by a solitary managing director: Robert G., who was assigned this position in July 2017. Since 3rd July 2017 Simon B., had been performing the duties for the following limited company till the resignation in February 2023.

Robert G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 596	7 555	659	1 661	542	141 017
Current Assets	875 851	869 019	967 474	2 166 951	3 976 963	1 501 437
Debtors	4 238	2 926	9 533			158 439
Other Debtors	4 238	2 926	9 533			158 439
Property Plant Equipment	1 244	1 343	756	756	756	103 131
Total Inventories	869 017	858 538	957 282	2 165 290	3 976 421	1 201 981
Net Assets Liabilities			-115 597	-115 597	-115 597	131 012

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	415	1 004	1 591	1 591	1 591
Average Number Employees During Period	4	4	3
Creditors	916 266	935 207	1 083 827	1 134 620	2 920 022	3 700 000
Increase From Depreciation Charge For Year Property Plant Equipment	415	589	587
Net Current Assets Liabilities	-40 415	-66 188	-116 353	1 018 267	2 803 669	-119
Other Creditors	916 246	934 111	1 083 827	1 148 684	1 173 294	1 495 040
Other Taxation Social Security Payable	20	1 096				6 516
Property Plant Equipment Gross Cost	1 659	2 347	2 347	2 347	2 347	104 722
Total Additions Including From Business Combinations Property Plant Equipment	1 659	688				102 375
Total Assets Less Current Liabilities	-39 171	-64 845	-115 597	1 019 023	2 804 425	3 831 012
Additions Other Than Through Business Combinations Investment Property Fair Value Model						3 728 000
Bank Borrowings				1 134 620	2 920 022	3 700 000
Bank Borrowings Overdrafts				1 134 620	2 920 022	3 700 000
Fixed Assets					756	3 831 131
Investment Property						3 728 000
Investment Property Fair Value Model						3 728 000

Company staff

Robert G.

Role: Director

Appointed: 03 July 2017

Latest update: 11 April 2024

People with significant control

Robert G.

Notified on 3 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon B.

Notified on 3 July 2017

Ceased on 24 February 2023

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	03 July 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

Lantern Lodge Hotels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Simon B.

People with significant control

Robert G.

Simon B.

Accounts Documents

Company filings

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