Red Lantern Cycling Limited in London, E14 3WB

Description

Data updated on: 02-11-2023

2010 is the year of the beginning of Red Lantern Cycling Limited, a firm which was situated at 59 Dominion House, St David's Square in London. It was founded on 2010-05-12. Its registered no. was 07252012 and the postal code was E14 3WB. The firm had existed on the British market for about 13 years up until 2023-09-12.

When it comes to the company, the majority of director's assignments had been fulfilled by Gordon Y. and Simon M.. As for these two executives, Gordon Y. had carried on with the company the longest, having been one of the many members of the Management Board for 13 years.

Executives who had control over the firm were as follows: Simon M. owned 1/2 or less of company shares. Gordon Y. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-13 483	-25 956	-35 293	-41 221	-42 703	-29 685	-39 982

Balance Sheet
Current Assets	2 941	1 918	2 378	5 222	7 402	20 420	10 123	8 753	2 253	6 133	5 783
Net Assets Liabilities							39 983	43 352	50 099	46 220	-46 570	-46 570
Cash Bank In Hand	2 941	1 768	2 377	627	2 747	2 689	3 793
Debtors		150	1	4 595	4 655	17 731	6 330
Net Assets Liabilities Including Pension Asset Liability	-13 483	-25 956	-35 293	-41 221	-42 703	-29 685	-39 982
Tangible Fixed Assets	19 023	10 708	5 354	1	1	1

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200	200
Profit Loss Account Reserve	-13 683	-26 156	-35 493	-41 421	-42 903	-29 885	-40 182
Shareholder Funds	-13 483	-25 956	-35 293	-41 221	-42 703	-29 685	-39 982

Other Financial Data
Average Number Employees During Period									2	2	2	1
Creditors							50 106	52 106	52 353	52 353	52 353	46 570
Net Current Assets Liabilities	-432	-1 605	-1 312	4 534	7 402	20 420	10 123	8 753	2 253	46 220	-46 570	-46 570
Total Assets Less Current Liabilities	18 591	9 103	4 042	4 535	7 403	20 421	10 124	8 754	2 254	46 220	-46 570	-46 570
Fixed Assets	19 023	10 708	5 354	1	1	1	1	1	1
Creditors Due After One Year	32 074	35 059	39 335	45 756	50 106	50 106	50 106
Creditors Due Within One Year	3 373	3 523	3 690	688
Number Shares Allotted			200	200	200
Par Value Share			1	1	1
Secured Debts		3 373	3 373
Share Capital Allotted Called Up Paid		200	200	200	200
Tangible Fixed Assets Cost Or Valuation	25 363	21 416	21 416	21 416	24 416	24 416
Tangible Fixed Assets Depreciation	6 340	10 708	16 062	21 415	21 415	24 415
Tangible Fixed Assets Depreciation Charged In Period		4 368	5 354	5 353
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-3 947

Company staff

Gordon Y.

Role: Director

Appointed: 12 May 2010

Latest update: 6 July 2023

Simon M.

Role: Director

Appointed: 12 May 2010

Latest update: 6 July 2023

People with significant control

Simon M.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Gordon Y.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Red Lantern Cycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon Y.

Simon M.

People with significant control

Simon M.

Gordon Y.

Accounts Documents

Company Vehicle Operator Data

89

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies