Founded in 2015, Lanav, classified under reg no. 09640798 is an active company. Currently registered at First Floor, New Barnes Mill AL1 2HA, St. Albans the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Philip G., appointed on 16 June 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor, New Barnes Mill |
| Office Address2 | Cottonmill Lane |
| Town | St. Albans |
| Post code | AL1 2HA |
| Country of origin | United Kingdom |
| Registration Number | 09640798 |
| Date of Incorporation | Tue, 16th Jun 2015 |
| Industry | Repair of electronic and optical equipment |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 16 June 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Philip G. This PSC and has 75,01-100% shares.
Philip G.
| Notified on | 16 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 4 696 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 174 | 2 450 | 366 | 605 | ||
| Current Assets | 8 565 | 7 820 | 6 966 | 4 045 | 7 529 | 1 940 |
| Debtors | 6 391 | 5 371 | 6 600 | 3 440 | ||
| Other Debtors | 900 | 6 600 | 2 280 | |||
| Property Plant Equipment | 634 | 539 | 458 | 389 | ||
| Net Assets Liabilities | 50 | -2 857 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 4 696 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 4 696 | |||||
| Other | ||||||
| Advances Credits Directors | 1 071 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 116 | 211 | 292 | 361 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 4 503 | 8 343 | 7 402 | 4 438 | 7 775 | 5 171 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 95 | 81 | 69 | |||
| Net Current Assets Liabilities | 4 062 | -522 | -436 | -393 | 5 486 | -25 |
| Other Creditors | 751 | 810 | 600 | 372 | ||
| Other Taxation Social Security Payable | 3 752 | 7 352 | 6 802 | 4 066 | ||
| Property Plant Equipment Gross Cost | 750 | 750 | 750 | |||
| Total Assets Less Current Liabilities | 4 696 | 17 | 22 | -4 | 8 965 | 3 454 |
| Trade Creditors Trade Payables | 180 | |||||
| Trade Debtors Trade Receivables | 6 391 | 4 471 | 1 160 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 140 | 1 140 | ||||
| Fixed Assets | 634 | 3 479 | 3 479 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 061 | 1 061 | ||||
| Creditors Due Within One Year | 4 503 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 22nd March 2024. New Address: 11 Rivermead Gardens Christchurch BH23 2EQ. Previous address: First Floor, New Barnes Mill Cottonmill Lane St. Albans AL1 2HA filed on: 22nd, March 2024 |
address | Free Download (1 page) |
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