Lonic Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

06126330 - registration number assigned to Lonic Limited. It was registered as a Private Limited Company on 2007-02-23. It has been operating on the market for seventeen years. This firm can be found at 73 Cornhill in London. The head office's postal code assigned to this place is EC3V 3QQ. The firm currently known as Lonic Limited was known as South Shore Holiday Village until 2008-04-29 when the business name was changed. This business's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The firm's latest accounts cover the period up to 31st March 2022 and the most recent annual confirmation statement was filed on 4th July 2023.

Within this particular company, the full range of director's tasks have so far been executed by Ross F. who was appointed in 2008 in April. Since February 2007 Aron F., had been performing the duties for this specific company till the resignation sixteen years ago.

Previous company's names
Lonic Limited 2008-04-29
South Shore Holiday Village Limited 2007-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132 099	109 102	85 276	199 745	168 798	120 001	81 402

Balance Sheet
Cash Bank On Hand							65 335	304 342	269 881	199 558	245 499	294 464	90
Current Assets	227 683	164 869	146 320	271 658	227 766	197 456	113 418	392 157	355 003	237 784	335 040	387 828	216 682
Debtors	101 778	67 642	54 187	59 834	97 226	105 963	48 083	87 815	85 122	38 226	89 541	93 364	216 592
Other Debtors							31 769	21 111	21 517	66 182	66 643	79 706	188 997
Property Plant Equipment							5 623	9 824	13 144	18 084	16 028	19 868	17 519
Cash Bank In Hand	33 997	10 187	5 588	125 279	37 219	83 172
Net Assets Liabilities Including Pension Asset Liability	132 099	109 102	85 276	199 745	168 798	120 001	81 402
Tangible Fixed Assets	7 475	6 394	5 892	5 430	4 072	4 283

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	131 999	109 002	85 176	199 645	168 698	119 901
Shareholder Funds	132 099	109 102	85 276	199 745	168 798	120 001	81 402

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							15 221	18 498	22 877	28 906	34 247	40 869	46 708
Amounts Owed To Group Undertakings													49 321
Average Number Employees During Period									3	3	6	7	7
Bank Borrowings Overdrafts										102	18	24	339
Corporation Tax Payable							6 829	60 347	53 096	26 196	26 132	51 148
Corporation Tax Recoverable													27 595
Creditors							37 639	146 669	108 364	76 565	210 971	200 011	157 055
Increase From Depreciation Charge For Year Property Plant Equipment								3 277	4 379	6 029	5 341	6 622	5 839
Net Current Assets Liabilities	124 624	102 708	79 384	194 315	164 726	115 718	75 779	245 488	246 639	161 219	124 069	187 817	59 627
Number Shares Issued Fully Paid								1
Other Creditors							8 100	33 361	5 082	4 962	153 605	136 156	103 983
Other Taxation Social Security Payable							13 989	48 352	18 231	13 133	19 781	2 968	-8 882
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost							20 844	28 322	36 021	46 990	50 275	60 737	64 227
Total Additions Including From Business Combinations Property Plant Equipment								7 478	7 699	10 969	3 285	10 462	3 490
Total Assets Less Current Liabilities	132 099	109 102	85 276	199 745	168 798	120 001	81 402	255 312	259 783	179 303	140 097	207 685	77 146
Trade Creditors Trade Payables							8 721	4 609	31 955	32 172	11 435	9 715	12 294
Trade Debtors Trade Receivables							16 314	66 704	63 605	25 361	22 898	13 658
Creditors Due Within One Year Total Current Liabilities	103 059	62 161
Fixed Assets	7 475	6 394	5 892	5 430	4 072	4 283	5 623
Investments Current Assets	91 908	87 040
Tangible Fixed Assets Additions		1 050	1 462	1 349		1 636
Tangible Fixed Assets Cost Or Valuation	12 132	13 182	14 644	15 993	15 993	17 629
Tangible Fixed Assets Depreciation	4 657	6 788	8 752	10 563	11 921	13 346
Tangible Fixed Assets Depreciation Charge For Period		2 131
Creditors Due Within One Year		62 161	66 936	77 343	63 040	81 738	37 639
Current Asset Investments		87 040	86 545	86 545	93 321	8 321
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 964	1 811	1 358	1 425
Amount Specific Advance Or Credit Directors		34 076	17 829	20 330	21 914	20 842

Company staff

Ross F.

Role: Director

Appointed: 23 April 2008

Latest update: 24 March 2024

People with significant control

Executives who have control over the firm are as follows: Hannah Rochelle T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ross F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Hannah Rochelle T.

Notified on 18 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ross F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 27 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 January 2017
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
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
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lonic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross F.

David F.

Aron F.

People with significant control

Hannah Rochelle T.

Ross F.

Accounts Documents

Company filings

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