Lonut Ltd in Borehamwood, WD6 1QQ

Description

Data updated on: 01-11-2023

Lonut started its business in 2019 as a Private Limited Company under the ID 11750926. This company has operated for 5 years and it's currently active. This firm's head office is registered in Borehamwood at Unit 307 Devonshire House. Anyone could also find this business by its zip code, WD6 1QQ. This company's Standard Industrial Classification Code is 84250 which means Fire service activities. Lonut Limited released its account information for the financial period up to 2023-03-31. Its latest annual confirmation statement was filed on 2022-12-11.

We have 1 director at the moment controlling the company, namely Ionut D. who's been performing the director's tasks since 2019-01-04. In order to find professional help with legal documentation, the company has been utilizing the expertise of Iosefina D. as a secretary since December 2019.

Ionut D. is the individual who controls this firm, 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	185 655	444 783	106 902	40 322
Current Assets	376 093	655 549	328 865	147 763
Debtors	190 438	210 766	221 963	107 441
Net Assets Liabilities	110 645	270 089	180 991	94 838
Other Debtors	146	44 072	135 046	23 559
Property Plant Equipment	9 486	27 182	12 438	12 026

Other Financial Data
Version Production Software				2 024
Accrued Liabilities			9 468	1 500
Accumulated Depreciation Impairment Property Plant Equipment	5 116	21 265	36 938	54 579
Additions Other Than Through Business Combinations Property Plant Equipment	14 602	33 845		17 229
Average Number Employees During Period	2	3	4	3
Corporation Tax Payable	47 179	74 275
Creditors	274 934	412 642	160 312	64 951
Increase From Depreciation Charge For Year Property Plant Equipment	5 116	16 149	15 673	17 641
Loans From Directors	31 000
Net Current Assets Liabilities	101 159	242 907	168 553	82 812
Other Creditors	31 000	146 341	9 468	168
Other Taxation Social Security Payable	170 887	248 081	150 449
Prepayments Accrued Income	1 220		81 499	60 911
Property Plant Equipment Gross Cost	14 602	48 447	49 376	66 605
Recoverable Value-added Tax			9 951	8 534
Taxation Social Security Payable	218 066		150 411	62 572
Total Assets Less Current Liabilities	110 645	270 089	180 991
Trade Creditors Trade Payables	25 868	18 220	395	711
Trade Debtors Trade Receivables	189 072	166 694	86 917	14 437
Advances Credits Directors	31 000	3 942
Advances Credits Made In Period Directors	31 000
Total Additions Including From Business Combinations Property Plant Equipment			929

Company staff

Iosefina D.

Role: Secretary

Appointed: 11 December 2019

Latest update: 9 April 2024

Ionut D.

Role: Director

Appointed: 04 January 2019

Latest update: 9 April 2024

People with significant control

Ionut D.

Notified on 4 January 2019

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Lonut Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iosefina D.

Ionut D.

People with significant control

Ionut D.

Accounts Documents

Company filings

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