Lnp Southern Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

09332350 is the reg. no. assigned to Lnp Southern Limited. It was registered as a Private Limited Company on 2014-11-28. It has been operating in this business for the last 10 years. This firm can be found at Tagus House 9 Ocean Way in Southampton. The postal code assigned to this place is SO14 3TJ. The company's SIC and NACE codes are 56302 which means Public houses and bars. Thu, 31st Mar 2022 is the last time when company accounts were reported.

Anna D. is the following enterprise's solitary managing director, that was formally appointed in 2014.

Executives who control the firm include: Anna D. owns over 3/4 of company shares and has 3/4 to full of voting rights. Anna D. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-15 369

Balance Sheet
Cash Bank On Hand	8 256	3 659	20 441	13 700	232	8 327	463
Current Assets	12 276	7 755	24 512	17 827	2 471	8 749	50 893
Debtors	-1						49 995
Net Assets Liabilities					-106 962	-61 247	-17 295
Other Debtors							49 995
Total Inventories	4 021	4 096	4 071	4 127	2 239	422	435
Cash Bank In Hand	8 256
Stocks Inventory	4 021

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-15 469
Shareholder Funds	-15 369

Other Financial Data
Average Number Employees During Period				9	9	9	11
Bank Borrowings Overdrafts					2 230	40 000	40 000
Creditors	27 646	55 194	91 491	87 632	109 433	40 000	40 000
Net Current Assets Liabilities	-15 369	-47 439	-66 979	-69 805	-106 962	-21 247	22 705
Other Creditors	23 556	44 694	76 093	70 467	88 605	16 700	107
Other Taxation Social Security Payable	4 090	10 500	15 398	17 165	18 598	3 296	16 726
Par Value Share	1		1
Creditors Due Within One Year	27 645
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	-15 369

Company staff

Anna D.

Role: Director

Appointed: 28 November 2014

Latest update: 17 February 2024

People with significant control

Anna D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anna D.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Lnp Southern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna D.

People with significant control

Anna D.

Anna D.

Accounts Documents

Company filings

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