The Lanterns Management Company Limited in Enfield, EN2 6NF

Description

Data updated on: 01-11-2023

This The Lanterns Management Company Limited company has been operating in this business for thirty four years, as it's been established in 1990. Started with Registered No. 02546403, The Lanterns Management Company is categorised as a Private Limited Company with office in Chase Green House, Enfield EN2 6NF. This business's principal business activity number is 98000 meaning Residents property management. The company's most recent financial reports describe the period up to 31st December 2022 and the most current confirmation statement was released on 5th October 2023.

Nazmul R. is this particular company's only director, who was assigned to lead the company on January 2, 2020. Since September 2015 Brian O., had performed assigned duties for this specific firm up to the moment of the resignation in 2020. What is more another director, including Martin H. gave up the position on September 17, 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			19 458	10 314	9 795	5 058	9 193	15 122	10 681
Current Assets	48 127	56 981	63 556	17 808	54 351	50 237	40 845	50 561	48 683
Debtors	39 600	53 553	44 098	7 494	44 556	45 179	31 652	35 439	38 002
Net Assets Liabilities			100	100	100	100	100	100	100
Other Debtors			2 090	2 226	4 226	5 663	3 089	6 528	4 060
Cash Bank In Hand	8 527	3 428
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital	100	100
Shareholder Funds	100	100

Other Financial Data
Accrued Liabilities Deferred Income			38 289	3 873	43 997	41 616
Average Number Employees During Period					2	-2	-2	-1	-1
Creditors			63 456	17 708	54 251	50 137	39 458	46 634	48 534
Deferred Tax Asset Debtors				113
Net Current Assets Liabilities	100	100	100	100	100	100	1 387	3 927	149
Other Creditors				12 473		41 616	32 511	38 940	40 036
Other Taxation Social Security Payable			7 821		8 048	7 744
Prepayments Accrued Income				2 113	2 873	3 140
Provisions For Liabilities Balance Sheet Subtotal						-5 663	1 287	3 827	49
Taxation Social Security Payable						7 744	5 821	6 741	6 615
Total Assets Less Current Liabilities	100	100	100	100	100
Trade Creditors Trade Payables			227	1 362	2 206	777	1 126	953	1 883
Trade Debtors Trade Receivables			42 008	5 268	37 457	36 376	28 563	28 911	33 942
Creditors Due Within One Year	48 027	56 881
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100