Lantern Design Ltd in Cheltenham, GL50 1HX

Description

Data updated on: 01-11-2023

Lantern Design is a business situated at GL50 1HX Cheltenham at 41 Rodney Road. The firm has been registered in year 2014 and is established as reg. no. 09243371. The firm has been present on the UK market for ten years now and its official status is active. The name of the company was changed in the year 2014 to Lantern Design Ltd. The firm previous registered name was Semafore. This company's declared SIC number is 74100 - specialised design activities. Lantern Design Limited released its account information for the period that ended on 2022-12-31. Its latest annual confirmation statement was filed on 2023-10-01.

Since 2014-10-01, this specific company has only been overseen by 1 managing director: Ryan T. who has been controlling it for ten years.

Ryan T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Lantern Design Ltd 2014-11-20
Semafore Ltd 2014-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	57 523

Balance Sheet
Cash Bank In Hand	20 796
Cash Bank On Hand	20 796	34 762	36 018	84 685	96 712	124 127	93 516	145 744	83 512
Current Assets	71 164	59 623	58 311	92 976	129 245	124 517	138 821	248 434	90 038
Debtors	50 251	24 861	22 293	8 291	32 533	390	45 305	102 690	6 526
Net Assets Liabilities	57 640	52 834	51 997	73 590	97 775	111 953	123 506	158 829	88 041
Other Debtors	1 088	3 225	3 225	4 950	4 950		5 040	5 410	349
Property Plant Equipment	3 788	4 864	3 649	4 741	3 889	3 934	4 630	9 299
Tangible Fixed Assets	3 788

Capital & Reserves
Called Up Share Capital	40 001
Profit Loss Account Reserve	17 522
Shareholder Funds	57 523

Other Financial Data
Amount Specific Advance Or Credit Directors	117	32	59	58	48
Amount Specific Advance Or Credit Made In Period Directors	117	36 541		1	10
Amount Specific Advance Or Credit Repaid In Period Directors		36 690	27
Accrued Liabilities Deferred Income	4 000	8	8	8	8	8	8	38 638	1 300
Accumulated Depreciation Impairment Property Plant Equipment	498	1 865	3 080	4 307	5 301	6 518	7 654	9 242	547
Additional Provisions Increase From New Provisions Recognised		973
Average Number Employees During Period		2	2	2	3	3	3	3	3
Corporation Tax Payable	3 644		217	10 101	16 568	13 597	12 800	27 966	5 538
Corporation Tax Recoverable		972
Creditors	17 312	10 680	9 233	23 226	34 620	15 751	18 787	96 579	6 750
Creditors Due Within One Year	17 312
Disposals Decrease In Depreciation Impairment Property Plant Equipment					211				730
Disposals Property Plant Equipment					499				1 833
Future Minimum Lease Payments Under Non-cancellable Operating Leases			8 000	23 760	23 760		14 078	17 472
Increase From Depreciation Charge For Year Property Plant Equipment		1 367	1 215	1 227	1 205	1 217	1 136	1 588	208
Net Current Assets Liabilities	53 735	48 943	49 078	69 750	94 625	108 766	120 034	151 855	83 288
Number Shares Allotted	40 001
Other Creditors				2 466	412	197	226	643
Other Taxation Social Security Payable	1 214	2 404	5 131	2 396	2 620	943	1 794	4 841	-3 255
Par Value Share	1
Prepayments	142	2 012	2 468	3 341	3 943	390	1 225	2 638	976
Property Plant Equipment Gross Cost	4 286	6 729	6 729	9 048	9 190	10 452	12 284	18 541	1 458
Provisions		973
Provisions For Liabilities Balance Sheet Subtotal		973	730	901	739	747	1 158	2 325	1 584
Share Capital Allotted Called Up Paid	40 001
Tangible Fixed Assets Additions	4 286
Tangible Fixed Assets Cost Or Valuation	4 286
Tangible Fixed Assets Depreciation	498
Tangible Fixed Assets Depreciation Charged In Period	498
Total Additions Including From Business Combinations Property Plant Equipment		2 443		2 319	641	1 262	1 832	6 257	315
Total Assets Less Current Liabilities	57 523	53 807	52 727	74 491	98 514	112 700	124 664	161 154	89 625
Trade Creditors Trade Payables	2 160	12	1 681	150	571	36	3 901	3 370	26
Trade Debtors Trade Receivables	49 021	18 652	16 600		23 640		36 600	94 642	5 201
Recoverable Value-added Tax							2 440

Company staff

Ryan T.

Role: Director

Appointed: 01 October 2014

Latest update: 28 January 2024

People with significant control

Ryan T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Lantern Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan T.

People with significant control

Ryan T.

Accounts Documents

Company filings

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