Lane7 Sheffield Ltd is a private limited company registered at 70 Victoria Road, Darlington DL1 5JG. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-12-20, this 6-year-old company is run by 1 director and 1 secretary.
Director Timothy W., appointed on 20 December 2017.
Moving on to secretaries, we can name: David B., appointed on 18 August 2023.
The company is officially categorised as "other amusement and recreation activities n.e.c." (Standard Industrial Classification: 93290). According to Companies House information there was a change of name on 2018-06-13 and their previous name was Lane7 Sheff Ltd.
The last confirmation statement was sent on 2022-12-19 and the deadline for the subsequent filing is 2024-01-02. Furthermore, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 70 Victoria Road |
Town | Darlington |
Post code | DL1 5JG |
Country of origin | United Kingdom |
Registration Number | 11120652 |
Date of Incorporation | Wed, 20th Dec 2017 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Lane7 Ltd from Darlington, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lane7 Ltd
Legal authority | Companies Act 2006 |
Legal form | Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 08619451 |
Notified on | 20 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lane7 Sheff | June 13, 2018 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 8 | 7 992 | 14 468 | 30 400 | |
Current Assets | 123 780 | 80 138 | 78 496 | 1 107 713 | |
Debtors | 123 772 | 72 146 | 64 028 | 1 057 374 | |
Net Assets Liabilities | 1 | -33 797 | 142 996 | 424 673 | 660 435 |
Other Debtors | 123 771 | 72 146 | 64 028 | 86 525 | |
Property Plant Equipment | 341 765 | 723 730 | 693 788 | 597 355 | |
Total Inventories | 19 939 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 170 027 | 261 114 | 372 077 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 14 530 | ||||
Amounts Owed By Related Parties | 970 849 | ||||
Amounts Owed To Group Undertakings | 338 500 | 591 202 | 265 547 | 18 544 | |
Average Number Employees During Period | 1 | ||||
Bank Borrowings Overdrafts | 765 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||
Corporation Tax Payable | 31 010 | 85 641 | |||
Creditors | 501 607 | 663 137 | 307 791 | 1 004 813 | |
Dividends Paid On Shares | 2 265 | ||||
Fixed Assets | 344 030 | 725 995 | 696 053 | 599 620 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 700 459 | 1 377 370 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 170 027 | 91 910 | 110 963 | ||
Intangible Assets | 2 265 | 2 265 | 2 265 | 2 265 | |
Intangible Assets Gross Cost | 2 265 | 2 265 | 2 265 | ||
Net Current Assets Liabilities | -377 828 | -582 999 | -229 295 | 102 900 | |
Other Creditors | 18 701 | 891 804 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 823 | ||||
Other Disposals Property Plant Equipment | 6 173 | ||||
Other Taxation Social Security Payable | 35 222 | 8 824 | 8 824 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 54 000 | ||||
Property Plant Equipment Gross Cost | 341 765 | 893 757 | 954 902 | 969 432 | |
Provisions For Liabilities Balance Sheet Subtotal | 42 085 | 42 085 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 551 992 | 67 318 | |||
Total Assets Less Current Liabilities | 1 | -33 797 | 142 996 | 466 758 | 702 520 |
Trade Creditors Trade Payables | 162 342 | 18 012 | 2 410 | ||
Trade Debtors Trade Receivables | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 19th December 2023 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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