Lanterna Limited in London, SW18 1PE

Description

Data updated on: 01-11-2023

This firm is registered in London under the ID 09253080. It was started in the year 2014. The main office of the firm is situated at 15 Northfields Prospect Northfields. The area code for this place is SW18 1PE. The enterprise's declared SIC number is 46711 : Wholesale of petroleum and petroleum products. Lanterna Ltd released its account information for the financial period up to Mon, 31st Oct 2022. The firm's latest confirmation statement was filed on Thu, 3rd Nov 2022.

As stated, this business was created in October 2014 and has so far been presided over by three directors, and out this collection of individuals two (Marco A. and Salvatore D.) are still active.

Salvatore D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-7 150	-146 782	-200 092

Balance Sheet
Current Assets	1 000	38 766	97 945	159 718	90 601	143 532	100 650	186 661
Net Assets Liabilities			200 092	315 748	108 240	102 790	73 957	62 027
Cash Bank In Hand		21 035	29 705
Debtors	1 000	17 731	68 240
Net Assets Liabilities Including Pension Asset Liability	-7 150	-146 782	-200 092

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-8 150	-147 782	-201 092
Shareholder Funds	-7 150	-146 782	-200 092

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors			476 121	699 479	396 189	442 729	370 309	339 116
Fixed Assets	116 780	178 084	178 084	224 013	197 348	196 407	195 702	90 428
Net Current Assets Liabilities	-123 930	-324 866	-378 176	539 761	305 588	299 197	269 659	152 455
Total Assets Less Current Liabilities	-7 150	-146 782	-200 092	315 748	108 240	102 790	73 957	62 027
Creditors Due Within One Year	124 930	363 632	476 121
Investments Fixed Assets	116 780	178 084	178 084
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000

Company staff

Marco A.

Role: Director

Appointed: 03 May 2023

Latest update: 7 April 2024

Salvatore D.

Role: Director

Appointed: 07 December 2022

Latest update: 7 April 2024

People with significant control

Salvatore D.

Notified on 5 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-11-01
Annual Accounts 12 June 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	12 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2016-10-31
Annual Accounts 3 October 2017
Date Approval Accounts	3 October 2017

Lanterna Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marco A.

Salvatore D.

Synergy Corporate Services Ltd

Marco A.

People with significant control

Salvatore D.

Accounts Documents

Company filings

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