Lanuga Ltd
46 Brookbank Close GL50 3NB Cheltenham
Number: 09454649
Incorporation date: 2015-02-24
Dissolution date: 2023-04-04
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
The firm was situated in Cheltenham registered with number: 09454649. It was set up in the year 2015. The office of the company was situated at 46 Brookbank Close . The area code is GL50 3NB. The company was dissolved in 2023, which means it had been in business for 8 years.
When it comes to this company's register, there were three directors to name just a few: Andrea C. and Ian C..
Ian C. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 46 796 | 60 306 | 90 271 | 67 341 | 61 493 | 35 242 |
| Current Assets | 55 984 | 66 234 | 95 003 | 79 083 | 61 493 | |
| Debtors | 9 188 | 5 928 | 4 732 | 11 742 | ||
| Net Assets Liabilities | 27 677 | 42 325 | 71 212 | 66 554 | 46 018 | 17 042 |
| Property Plant Equipment | 1 870 | 1 459 | ||||
| Cash Bank In Hand | 46 796 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 27 677 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 27 577 | |||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 411 | 822 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 281 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 |
| Corporation Tax Payable | 19 424 | 15 963 | 15 414 | 7 565 | 11 465 | 15 624 |
| Creditors | 28 307 | 23 909 | 23 791 | 14 399 | 16 934 | 18 200 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 411 | 411 | -822 | |||
| Net Current Assets Liabilities | 27 677 | 42 325 | 71 212 | 64 684 | 44 559 | 17 042 |
| Other Creditors | 1 060 | 442 | 1 147 | 1 267 | ||
| Other Disposals Property Plant Equipment | 2 281 | |||||
| Other Taxation Social Security Payable | 110 | 117 | 356 | 6 678 | 461 | 2 444 |
| Prepayments | 450 | |||||
| Property Plant Equipment Gross Cost | 2 281 | 2 281 | ||||
| Trade Creditors Trade Payables | 899 | 889 | 253 | 156 | 132 | |
| Trade Debtors Trade Receivables | 8 738 | 5 928 | 4 732 | 11 742 | ||
| Capital Employed | 27 677 | |||||
| Creditors Due Within One Year | 28 307 | |||||
| Number Shares Allotted | 100 | |||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||
Role: Director
Appointed: 24 February 2015
Latest update: 1 November 2023
Role: Director
Appointed: 24 February 2015
Latest update: 1 November 2023
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 10 March 2023 |
| Confirmation statement last made up date | 24 February 2022 |
| Annual Accounts 13 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-02-24 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 13 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-05-01 |
| End Date For Period Covered By Report | 30 April 2021 |
(1 page)