Lanterns Schools Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

The company referred to as Lanterns Schools was founded on 1993-11-12 as a Private Limited Company. The enterprise's registered office can be found at London on 73 Cornhill. In case you want to get in touch with this business by post, its postal code is EC3V 3QQ. The company registration number for Lanterns Schools Limited is 02871102. Registered as Lanterns Arts Centre, the company used the name until 1996-10-17, then it got changed to Lanterns Schools Limited. The enterprise's SIC code is 85100 which stands for Pre-primary education. Lanterns Schools Ltd released its latest accounts for the financial period up to 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2023-09-13.

With two job announcements since Tue, 19th Jan 2016, Lanterns Schools has been a relatively active employer on the labour market. On Tue, 21st Feb 2017, it was searching for job candidates for a full time Cooks Kitchen Assistant post in London, and on Tue, 19th Jan 2016, for the vacant post of a full time Dancewear Shop Sales Person in London.

For the following firm, all of director's obligations have so far been executed by Janet V. who was selected to lead the company 31 years ago. The firm had been directed by Richard G. until 1993. Additionally a different director, namely Mahomed P. quit in 1999. In addition, the managing director's responsibilities are often backed by a secretary - Kerry H., who was chosen by the following firm in 1999.

Previous company's names
Lanterns Schools Limited 1996-10-17
Lanterns Arts Centre Limited 1993-11-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	395 932	434 653	351 539

Balance Sheet
Cash Bank On Hand			74 144	98 101	114 207	144 482	144 386	154 800	78 091	43 145
Current Assets	395 429	369 577	271 605	140 276	166 709	301 586	265 633	206 963	102 874	43 145
Debtors	302 122	264 642	197 461	42 175	52 502	157 104	121 247	52 163	24 783
Net Assets Liabilities				281 407	255 919	362 396	219 545	150 528	2 610	-255 142
Other Debtors			197 461	3 364	27 764	37 364	112 434	52 163	24 783
Property Plant Equipment			553 237	517 804	430 204	386 804	324 254	280 692	240 520	202 891
Cash Bank In Hand	93 307	104 935	74 144
Net Assets Liabilities Including Pension Asset Liability	395 932	434 653	351 539
Tangible Fixed Assets	489 201	635 636	553 237

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	395 832	434 553	351 439
Shareholder Funds	395 932	434 653	351 539

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			358 972	402 432	431 098	474 498	537 048	580 610	620 782	658 411
Average Number Employees During Period						10	10	13	23	23
Bank Borrowings Overdrafts			233 745	210 693	187 749	164 805	169 056	165 608	196 978	263 458
Corporation Tax Payable			57 445	60 180	70 501	50 420	75 717	96 900	68 348	68 346
Creditors			369 558	210 693	187 749	164 805	169 056	165 608	196 978	263 458
Increase From Depreciation Charge For Year Property Plant Equipment				72 601	43 400	43 400	62 550	43 562	40 172	37 629
Net Current Assets Liabilities	-63 109	51 557	32 047	-25 704	13 464	140 397	64 347	35 444	-40 932	-194 575
Number Shares Issued Fully Paid				100	100
Other Creditors			308 924	100 052	67 288	95 676	116 035	39 787	35 314	97 143
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				29 141	14 734
Other Disposals Property Plant Equipment				53 287	58 934
Other Taxation Social Security Payable			3 189	5 748	5 922	5 559		25 298	40 144	72 231
Par Value Share			1	1	1
Property Plant Equipment Gross Cost			912 209	920 236	861 302	861 302	861 302	861 302	861 302
Total Additions Including From Business Combinations Property Plant Equipment				61 314
Total Assets Less Current Liabilities	426 092	687 193	585 284	492 100	443 668	527 201	388 601	316 136	199 588	8 316
Trade Creditors Trade Payables					9 534	9 534	9 534	9 534
Trade Debtors Trade Receivables				38 811	24 738	119 740	8 813
Creditors Due After One Year	30 160	252 540	233 745
Creditors Due Within One Year	458 538	318 020	239 558
Fixed Assets	489 201	635 636	553 237
Number Shares Allotted			100
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		379 799	644
Tangible Fixed Assets Cost Or Valuation	692 991	911 564	912 209
Tangible Fixed Assets Depreciation	203 790	275 928	358 972
Tangible Fixed Assets Depreciation Charged In Period		112 445	83 043
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40 307
Tangible Fixed Assets Disposals		161 226
Amount Specific Advance Or Credit Directors		128 065	146 597