Lanthorne Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Lanthorne Limited. The firm was established twelve years ago and was registered under 08183441 as its reg. no. The office of the firm is based in Leamington Spa. You may find them at Fulford House, Newbold Terrace. This business's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-12-31 is the last time when account status updates were filed.

Current directors registered by this firm are as follow: Andrew M. assigned to lead the company in 2012 in August and Susan M. assigned to lead the company in 2012.

Executives who control the firm include: Andrew M. owns 1/2 or less of company shares. Susan M. owns 1/2 or less of company shares.

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	39 358	57 324	69 716

Balance Sheet
Cash Bank In Hand	59 794	57 543	72 729
Cash Bank On Hand			72 729	106 528
Current Assets	64 475	66 695	77 049	106 528	106 707	88 600	77 250	105 267	100 728	90 007
Debtors	4 681	9 152	4 320
Net Assets Liabilities					91 217	74 613	74 394	62 437	59 583	60 334
Property Plant Equipment			506	775
Tangible Fixed Assets	900	675	506

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	39 258	57 224	69 616
Shareholder Funds	39 358	57 324	69 716

Other Financial Data
Accrued Liabilities Deferred Income			1 050	1 052
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 050	1 050	1 218	1 218	1 290	1 350
Accumulated Depreciation Impairment Property Plant Equipment			694	1 014
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable			3 224	8 024
Creditors			7 839	23 657	16 374	13 521	1 809	42 813	40 488	28 625
Creditors Due Within One Year	26 017	10 046	7 839
Fixed Assets				775	884	584	171	1 201	633	302
Increase From Depreciation Charge For Year Property Plant Equipment				320
Net Current Assets Liabilities	38 458	56 649	69 210	82 871	90 333	75 079	75 441	62 454	60 240	61 382
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100
Other Creditors			650	629
Other Taxation Social Security Payable			76	152
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			1 200	1 789
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 200
Tangible Fixed Assets Cost Or Valuation	1 200	1 200
Tangible Fixed Assets Depreciation	300	525	694
Tangible Fixed Assets Depreciation Charged In Period	300		169
Total Additions Including From Business Combinations Property Plant Equipment				589
Total Assets Less Current Liabilities	39 358	57 324	69 716	83 646	92 267	75 663	75 612	63 655	60 873	61 684
Trade Debtors Trade Receivables			4 320

Company staff

Andrew M.

Role: Director

Appointed: 17 August 2012

Latest update: 4 February 2024

Susan M.

Role: Director

Appointed: 17 August 2012

Latest update: 4 February 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	17 August 2012
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 June 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 May 2014

Lanthorne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Susan M.

People with significant control

Andrew M.

Susan M.

Accounts Documents

Company filings

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