Lonut Ltd is a private limited company located at Unit 307 Devonshire House, 107 Manor Way, Borehamwood WD6 1QQ. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-01-04, this 5-year-old company is run by 1 director and 1 secretary.
Director Ionut D., appointed on 04 January 2019.
Moving on to secretaries, we can mention: Iosefina D., appointed on 11 December 2019.
The company is categorised as "fire service activities" (Standard Industrial Classification: 84250).
The latest confirmation statement was filed on 2022-12-11 and the deadline for the subsequent filing is 2023-12-25. Moreover, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Unit 307 Devonshire House |
Office Address2 | 107 Manor Way |
Town | Borehamwood |
Post code | WD6 1QQ |
Country of origin | United Kingdom |
Registration Number | 11750926 |
Date of Incorporation | Fri, 4th Jan 2019 |
Industry | Fire service activities |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (238 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Ionut D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ionut D.
Notified on | 4 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 185 655 | 444 783 | 106 902 | 40 322 |
Current Assets | 376 093 | 655 549 | 328 865 | 147 763 |
Debtors | 190 438 | 210 766 | 221 963 | 107 441 |
Net Assets Liabilities | 110 645 | 270 089 | 180 991 | 94 838 |
Other Debtors | 146 | 44 072 | 135 046 | 23 559 |
Property Plant Equipment | 9 486 | 27 182 | 12 438 | 12 026 |
Other | ||||
Version Production Software | 2 024 | |||
Accrued Liabilities | 9 468 | 1 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 116 | 21 265 | 36 938 | 54 579 |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 602 | 33 845 | 17 229 | |
Average Number Employees During Period | 2 | 3 | 4 | 3 |
Corporation Tax Payable | 47 179 | 74 275 | ||
Creditors | 274 934 | 412 642 | 160 312 | 64 951 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 116 | 16 149 | 15 673 | 17 641 |
Loans From Directors | 31 000 | |||
Net Current Assets Liabilities | 101 159 | 242 907 | 168 553 | 82 812 |
Other Creditors | 31 000 | 146 341 | 9 468 | 168 |
Other Taxation Social Security Payable | 170 887 | 248 081 | 150 449 | |
Prepayments Accrued Income | 1 220 | 81 499 | 60 911 | |
Property Plant Equipment Gross Cost | 14 602 | 48 447 | 49 376 | 66 605 |
Recoverable Value-added Tax | 9 951 | 8 534 | ||
Taxation Social Security Payable | 218 066 | 150 411 | 62 572 | |
Total Assets Less Current Liabilities | 110 645 | 270 089 | 180 991 | |
Trade Creditors Trade Payables | 25 868 | 18 220 | 395 | 711 |
Trade Debtors Trade Receivables | 189 072 | 166 694 | 86 917 | 14 437 |
Advances Credits Directors | 31 000 | 3 942 | ||
Advances Credits Made In Period Directors | 31 000 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 929 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-11 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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