Dan Lane Aka Mechanica started in year 2014 as Private Limited Company with registration number 09263530. The Dan Lane Aka Mechanica company has been functioning successfully for 10 years now and its status is active. The firm's office is based in West Malling at 19/21 Swan Street. Postal code: ME19 6JU.
The company has 2 directors, namely Daniel L., Victoria L.. Of them, Daniel L., Victoria L. have been with the company the longest, being appointed on 14 October 2014. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 19/21 Swan Street |
Town | West Malling |
Post code | ME19 6JU |
Country of origin | United Kingdom |
Registration Number | 09263530 |
Date of Incorporation | Tue, 14th Oct 2014 |
Industry | Operation of arts facilities |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (75 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we established, there is Daniel L. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Victoria L. This PSC owns 25-50% shares.
Daniel L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Victoria L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 17 317 | 1 070 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 086 | 17 760 | 22 701 | 17 355 | 39 827 | 42 951 | 39 924 | 56 422 | |
Current Assets | 22 701 | 38 047 | 39 827 | 39 924 | 74 856 | ||||
Debtors | 20 692 | 18 434 | |||||||
Net Assets Liabilities | 1 070 | 8 281 | 5 687 | 11 968 | 18 234 | 18 347 | 12 768 | 36 568 | |
Other Debtors | 806 | ||||||||
Property Plant Equipment | 1 396 | 1 047 | 922 | 2 441 | 2 579 | 2 335 | 2 555 | ||
Cash Bank In Hand | 27 487 | 10 086 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 17 307 | 1 060 | |||||||
Shareholder Funds | 17 317 | 1 070 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 466 | 815 | 1 123 | 1 539 | 2 200 | 2 889 | 3 563 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 862 | 183 | 1 935 | 799 | 445 | 894 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 4 225 | 6 202 | 7 154 | ||||||
Creditors | 9 016 | 10 638 | 17 883 | 26 826 | 23 570 | 26 693 | 29 022 | 40 286 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 466 | 349 | 308 | 416 | 661 | 689 | 674 | ||
Net Current Assets Liabilities | 17 317 | 1 070 | 7 122 | 4 818 | 11 221 | 16 257 | 16 258 | 10 902 | 34 570 |
Number Shares Issued Fully Paid | 6 | 6 | |||||||
Other Creditors | 4 791 | 4 436 | 8 238 | 11 282 | 13 826 | 15 035 | 16 889 | 17 536 | |
Other Taxation Social Security Payable | 2 491 | 15 544 | 9 744 | 11 658 | 11 581 | 22 750 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 1 862 | 1 862 | 2 045 | 3 980 | 4 779 | 5 224 | 6 118 | ||
Provisions For Liabilities Balance Sheet Subtotal | 237 | 178 | 175 | 464 | 490 | 469 | 557 | ||
Total Assets Less Current Liabilities | 17 317 | 1 070 | 8 518 | 5 865 | 12 143 | 18 698 | 18 837 | 13 237 | 37 125 |
Trade Creditors Trade Payables | 552 | ||||||||
Trade Debtors Trade Receivables | 20 692 | 17 628 | |||||||
Employees Total | 2 | 2 | 2 | 2 | |||||
Creditors Due Within One Year | 10 170 | 9 016 | |||||||
Number Shares Allotted | 4 | 4 | |||||||
Share Capital Allotted Called Up Paid | 4 | 4 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 2nd, January 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy