Founded in 2017, Lanai Outdoor Commercial, classified under reg no. 10578933 is an active company. Currently registered at 4 Office Village Forder Way PE7 8GX, Hampton the company has been in the business for seven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has one director. Peter M., appointed on 23 January 2017. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Office Village Forder Way |
| Office Address2 | Cygnet Park |
| Town | Hampton |
| Post code | PE7 8GX |
| Country of origin | United Kingdom |
| Registration Number | 10578933 |
| Date of Incorporation | Mon, 23rd Jan 2017 |
| Industry | Other construction installation |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 23 January 2017
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Peter M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter M.
| Notified on | 16 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | -14 629 | 66 358 | 78 139 | ||
| Current Assets | 54 232 | 200 684 | 333 187 | 598 350 | 646 686 |
| Debtors | 347 816 | 531 992 | 568 547 | ||
| Net Assets Liabilities | 1 214 | 51 653 | 8 909 | 78 774 | 148 361 |
| Other Debtors | 50 000 | 79 | |||
| Property Plant Equipment | 4 525 | 20 994 | 18 709 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 928 | 6 752 | 14 606 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 294 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 5 | 5 |
| Bank Borrowings | 50 000 | ||||
| Creditors | 53 018 | 252 775 | 328 803 | 540 570 | 512 357 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 824 | 7 854 | |||
| Net Current Assets Liabilities | 1 214 | 331 | 4 384 | 57 780 | 134 329 |
| Other Creditors | 67 717 | 369 | |||
| Property Plant Equipment Gross Cost | 5 453 | 27 746 | 33 315 | ||
| Taxation Social Security Payable | 188 423 | 270 244 | |||
| Total Assets Less Current Liabilities | 1 214 | 51 653 | 8 909 | 78 774 | 153 038 |
| Trade Creditors Trade Payables | 72 663 | 203 365 | 167 220 | ||
| Trade Debtors Trade Receivables | 297 816 | 516 411 | 552 545 | ||
| Accrued Liabilities Deferred Income | 2 500 | ||||
| Additional Provisions Increase From New Provisions Recognised | 4 677 | ||||
| Amounts Owed By Associates | 6 002 | 6 002 | |||
| Bank Borrowings Overdrafts | 50 197 | 34 167 | |||
| Corporation Tax Payable | 33 092 | 71 843 | |||
| Dividends Paid | 55 000 | ||||
| Number Shares Issued Fully Paid | 2 | ||||
| Other Taxation Social Security Payable | 23 540 | 8 768 | |||
| Par Value Share | 1 | ||||
| Prepayments Accrued Income | 9 579 | 10 000 | |||
| Profit Loss | 124 587 | ||||
| Provisions | 4 677 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 677 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 569 | ||||
| Fixed Assets | 438 | 4 525 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 23rd August 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (5 pages) |
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