Lanterna (it) Ltd in Burton-on-trent, DE14 2BA

Description

Data updated on: 01-11-2023

07556298 - registration number for Lanterna (it) Ltd. This company was registered as a Private Limited Company on 8th March 2011. This company has been operating in this business for the last 13 years. The enterprise can be gotten hold of in 8 Shobnall Road in Burton-on-trent. The main office's postal code assigned to this place is DE14 2BA. This business's principal business activity number is 62090, that means Other information technology service activities. Lanterna (it) Limited reported its account information for the financial period up to Thu, 31st Mar 2022. Its most recent confirmation statement was submitted on Sat, 4th Mar 2023.

The following business owes its well established position on the market and constant growth to a group of two directors, who are Kelly G. and Dene G., who have been managing the firm since 1st September 2014.

Executives who have control over the firm are as follows: Dene B. owns 1/2 or less of company shares. Kelly G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 642	3 598	452	3 848	5 148

Balance Sheet
Cash Bank On Hand					7 098	6 630	9 477	30 507	47 308	34 503	36 466	71 888
Current Assets	26 501	19 710	21 444	24 679	23 608	34 210	35 197	35 126	53 048	35 901	46 990	79 981
Debtors	11 331	8 171	14 538	13 120	16 510	27 580	25 720	4 619	5 740	1 398	10 524	8 093
Net Assets Liabilities					5 532	15 424	18 714	18 242	31 096	24 252	30 144	51 239
Other Debtors					1 120	1 120	1 120	1 120	1 120	1 120	1 085	1 085
Property Plant Equipment					1 995	1 600	1 296	1 059	765	650	552	469
Cash Bank In Hand	15 170	11 169	6 536	11 189	7 098
Net Assets Liabilities Including Pension Asset Liability	4 642	3 598	452	3 848	5 148
Tangible Fixed Assets	1 025	1 737	2 327	2 516	1 995

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	4 632	3 588	442	3 838	5 138
Shareholder Funds	4 642	3 598	452	3 848	5 148

Other Financial Data
Version Production Software										2 021	2 022	2 023
Accrued Liabilities								100
Accumulated Depreciation Impairment Property Plant Equipment					3 121	3 516	3 820	4 057	1 592	1 707	1 805	1 888
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings										413
Bank Borrowings Overdrafts										432	379
Creditors					19 672	20 066	17 624	17 788	22 572	11 765	17 294	29 123
Deferred Tax Liabilities								155	145	121
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss									-10	-24
Increase From Depreciation Charge For Year Property Plant Equipment						395	304	237	133	115	98	83
Loans From Directors					425	96	27	183	51			-33
Net Current Assets Liabilities	3 822	2 208	-1 410	1 835	3 552	14 144	17 573	17 338	30 476	24 136	29 696	50 858
Other Creditors					231	178
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 598
Other Disposals Property Plant Equipment									2 759
Prepayments Accrued Income										278		408
Property Plant Equipment Gross Cost					5 116	5 116	5 116	5 116	2 357	2 357	2 357	2 357
Taxation Including Deferred Taxation Balance Sheet Subtotal					399	320	155	155	145	121	104	88
Taxation Social Security Payable					19 016	19 792	17 597	17 505	17 035	9 334	12 613	22 801
Total Assets Less Current Liabilities	4 847	3 945	917	4 351	5 547	15 744	18 869	18 397	31 241	24 786	30 248	51 327
Trade Creditors Trade Payables									31		111
Trade Debtors Trade Receivables					15 390	26 460	24 600	3 499	4 620		9 439	6 600
Value-added Tax Payable								4 692	5 455	1 999	4 191	6 355
Creditors Due Within One Year	22 679	17 502	22 854	22 844	20 056
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset		370	370	370
Provisions For Liabilities Charges	205	347	465	503	399
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions	1 443	1 413	1 376	884
Tangible Fixed Assets Cost Or Valuation	1 443	2 856	4 232	5 116
Tangible Fixed Assets Depreciation	418	1 119	1 905	2 600	3 121
Tangible Fixed Assets Depreciation Charged In Period		701	786	695	521
Creditors Due Within One Year Total Current Liabilities	22 679
Fixed Assets	1 025
Tangible Fixed Assets Depreciation Charge For Period	418

Company staff

Kelly G.

Role: Director

Appointed: 01 September 2014

Latest update: 29 April 2024

Dene G.

Role: Director

Appointed: 01 December 2011

Latest update: 29 April 2024

People with significant control

Dene B.

Notified on 8 March 2017

Nature of control:

1/2 or less of shares

Kelly G.

Notified on 8 March 2017

Nature of control:

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	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 September 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 July 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 1 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Lanterna (it) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly G.

Dene G.

Kelly G.

Kelly G.

People with significant control

Dene B.

Kelly G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Lanterna (it) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly G.

Dene G.

Kelly G.

Kelly G.

People with significant control

Dene B.

Kelly G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014