Lancaster Capital Limited is a private limited company situated at 283 Green Lanes, London N13 4XS. Its total net worth is estimated to be around 137 pounds, and the fixed assets that belong to the company come to 3153 pounds. Incorporated on 2012-10-11, this 11-year-old company is run by 1 director.
Director Nikolaos S., appointed on 11 October 2012.
The company is officially classified as "other service activities not elsewhere classified" (SIC code: 96090).
The latest confirmation statement was sent on 2023-10-11 and the date for the subsequent filing is 2024-10-25. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 283 Green Lanes |
| Town | London |
| Post code | N13 4XS |
| Country of origin | United Kingdom |
| Registration Number | 08249541 |
| Date of Incorporation | Thu, 11th Oct 2012 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 11 October 2012
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Nikolaos S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nikolaos S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 137 | 227 | 190 | 242 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 5 870 | 9 236 | 7 130 | 7 840 | 1 261 | 5 817 | 3 002 | 47 674 | 24 306 | 28 293 |
| Net Assets Liabilities | 242 | 226 | 221 | 313 | 20 376 | 826 | 8 286 | |||
| Cash Bank In Hand | 4 553 | 2 465 | 2 460 | |||||||
| Debtors | 1 317 | 6 771 | 4 670 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 137 | 227 | 191 | |||||||
| Tangible Fixed Assets | 3 153 | 2 365 | 1 774 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 37 | 127 | 91 | |||||||
| Shareholder Funds | 137 | 227 | 190 | 242 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Creditors | 11 982 | 8 655 | 11 313 | 6 976 | 20 500 | 15 045 | 11 088 | |||
| Fixed Assets | 3 153 | 2 365 | 1 774 | 4 384 | 7 620 | 5 717 | 4 287 | 4 633 | 4 090 | 4 392 |
| Net Current Assets Liabilities | -3 016 | -2 138 | -1 583 | -4 142 | -7 394 | -5 495 | -3 974 | 36 243 | 11 781 | 14 982 |
| Total Assets Less Current Liabilities | 137 | 227 | 190 | 242 | 226 | 221 | 313 | 40 876 | 15 871 | 19 374 |
| Creditors Due Within One Year | 8 886 | 11 374 | 8 713 | 11 982 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 4 204 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 204 | 4 204 | 4 204 | |||||||
| Tangible Fixed Assets Depreciation | 1 051 | 1 839 | 2 430 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 051 | 788 | 591 | |||||||
| Amount Specific Advance Or Credit Directors | 1 317 | 6 771 | 4 670 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-12 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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