Lantern Welshpool Limited in Welshpool, SY21 7JP

Description

Data updated on: 01-11-2023

Lantern Welshpool Limited is officially located at Welshpool at 8 High Street. Anyone can find the company by its zip code - SY21 7JP. Lantern Welshpool's incorporation dates back to year 2014. This company is registered under the number 09216947 and its current status is active. This firm's declared SIC number is 56103 - Take-away food shops and mobile food stands. 2022-09-30 is the last time account status updates were reported.

Khanh H. is this specific firm's only managing director, that was assigned this position in 2014 in September.

Khanh H. is the individual who controls this firm, has substantial control or influence over the company, 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	-13 690	-14 502

Balance Sheet
Cash Bank On Hand			3 660	6 274
Current Assets	2 563	6 709	7 538	9 074
Debtors	63	1 372	378
Net Assets Liabilities			-12 391	-1 380
Property Plant Equipment			4 837	4 111
Total Inventories			3 500	2 800
Cash Bank In Hand		1 837
Net Assets Liabilities Including Pension Asset Liability	-13 690	-14 502
Stocks Inventory	2 500	3 500
Tangible Fixed Assets	6 332	5 066

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-13 691	-14 503
Shareholder Funds	-13 690	-14 502

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 888	4 614
Creditors			24 766	14 565
Fixed Assets			4 837	4 111
Increase From Depreciation Charge For Year Property Plant Equipment				726
Net Current Assets Liabilities	-20 022	-19 568	-17 228	-5 491
Property Plant Equipment Gross Cost			8 725	8 725
Total Assets Less Current Liabilities	-13 690	-14 502	-12 391	-1 380
Creditors Due Within One Year	22 585	26 277
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	7 915
Tangible Fixed Assets Cost Or Valuation	7 915	7 915
Tangible Fixed Assets Depreciation	1 583	2 849
Tangible Fixed Assets Depreciation Charged In Period	1 583
Value Shares Allotted	1	1

Company staff

Khanh H.

Role: Director

Appointed: 15 September 2014

Latest update: 19 March 2024

People with significant control

Khanh H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2023
Confirmation statement last made up date	15 September 2022

Annual Accounts 12th July 2016
Start Date For Period Covered By Report	15 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12th July 2016
Annual Accounts 30th June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30th June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Lantern Welshpool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khanh H.

People with significant control

Khanh H.

Accounts Documents

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