Lahti Management started in year 2001 as Private Limited Company with registration number 04292135. The Lahti Management company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Dartford at Trinity House. Postal code: DA1 1BB.
There is a single director in the firm at the moment - Russell E., appointed on 1 November 2012. In addition, a secretary was appointed - Richard F., appointed on 24 September 2001. As of 6 May 2024, there were 2 ex directors - Tuula E., Russell E. and others listed below. There were no ex secretaries.
This company operates within the NN13 7ES postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1100466 . It is located at 7 Boundary Road, Buckingham Road Industrial Estate, Brackley with a total of 3 carsand 2 trailers.
| Office Address | Trinity House |
| Office Address2 | 3 Bullace Lane |
| Town | Dartford |
| Post code | DA1 1BB |
| Country of origin | United Kingdom |
| Registration Number | 04292135 |
| Date of Incorporation | Mon, 24th Sep 2001 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 01 November 2012
Position: Secretary
Appointed: 24 September 2001
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Russell E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Russell E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 |
| Net Worth | 78 827 | 19 459 | 5 502 | 52 153 | 69 392 |
| Balance Sheet | |||||
| Cash Bank In Hand | 296 090 | 172 458 | 229 442 | 219 526 | 237 000 |
| Current Assets | 366 427 | 198 474 | 244 839 | 235 498 | 253 301 |
| Debtors | 70 337 | 26 016 | 15 397 | 15 972 | 16 301 |
| Tangible Fixed Assets | 250 239 | 258 129 | 170 247 | 148 389 | 110 795 |
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 78 826 | 19 458 | 5 501 | 52 152 | 69 391 |
| Shareholder Funds | 78 827 | 19 459 | 5 502 | 52 153 | 69 392 |
| Other | |||||
| Creditors Due After One Year | 48 315 | 45 000 | 45 000 | ||
| Creditors Due Within One Year | 455 499 | 356 175 | 350 777 | 312 999 | 282 419 |
| Deferred Tax Liability | 34 025 | 35 968 | 13 807 | 18 737 | 12 285 |
| Net Assets Liability Excluding Pension Asset Liability | 78 827 | 19 459 | 5 502 | 52 154 | 69 392 |
| Net Current Assets Liabilities | -89 072 | -157 701 | -105 939 | -77 498 | -29 118 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 125 109 | 96 669 | 6 896 | ||
| Tangible Fixed Assets Cost Or Valuation | 481 854 | 557 936 | 557 936 | 605 160 | 612 056 |
| Tangible Fixed Assets Depreciation | 231 615 | 299 808 | 387 688 | 456 771 | 501 261 |
| Tangible Fixed Assets Depreciation Charged In Period | 89 504 | 87 880 | 93 690 | 44 492 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 21 312 | 24 608 | |||
| Tangible Fixed Assets Disposals | 49 027 | 49 445 | |||
| Total Assets Less Current Liabilities | 161 167 | 100 427 | 64 309 | 70 891 | 81 677 |
| 7 Boundary Road | |
|---|---|
| Address | Buckingham Road Industrial Estate |
| City | Brackley |
| Post code | NN13 7ES |
| Vehicles | 3 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 26th, March 2024 |
accounts | Free Download (12 pages) |
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