Founded in 2014, Langnell, classified under reg no. 08901671 is an active company. Currently registered at 19 Grenville Way SG2 8XZ, Stevenage the company has been in the business for ten years. Its financial year was closed on February 28 and its latest financial statement was filed on 2023/02/28.
There is a single director in the firm at the moment - Peter K., appointed on 19 February 2014. In addition, a secretary was appointed - Kathleen K., appointed on 19 February 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Grenville Way |
| Town | Stevenage |
| Post code | SG2 8XZ |
| Country of origin | United Kingdom |
| Registration Number | 08901671 |
| Date of Incorporation | Wed, 19th Feb 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 19 February 2014
Position: Secretary
Appointed: 19 February 2014
The list of PSCs who own or control the company includes 1 name. As we established, there is Peter K. The abovementioned PSC and has 75,01-100% shares.
Peter K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 35 465 | 55 711 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 110 408 | 115 600 | 102 992 | 95 332 | 73 469 | 74 459 | 12 635 | 1 622 | |
| Current Assets | 57 621 | 138 598 | 143 703 | 129 640 | 116 043 | 77 921 | 81 059 | 12 635 | 4 702 |
| Debtors | 18 622 | 28 190 | 28 103 | 26 648 | 20 711 | 4 452 | 6 600 | 3 080 | |
| Net Assets Liabilities | 55 711 | 73 224 | 59 096 | 59 990 | 68 835 | 49 672 | 10 481 | -25 468 | |
| Other Debtors | 19 111 | 24 111 | 13 003 | 16 983 | 4 452 | 2 900 | |||
| Property Plant Equipment | 1 168 | 328 | 41 992 | 27 994 | 27 744 | 20 919 | |||
| Cash Bank In Hand | 38 999 | 110 408 | |||||||
| Tangible Fixed Assets | 1 095 | 1 168 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 35 365 | 55 611 | |||||||
| Shareholder Funds | 35 465 | 55 711 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 192 | 3 032 | 3 361 | 3 361 | 17 359 | 31 357 | 31 607 | 38 432 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 | 55 990 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 17 876 | 8 617 | 2 121 | ||||||
| Creditors | 84 055 | 70 807 | 70 544 | 56 053 | 51 078 | 36 012 | 21 400 | 41 752 | |
| Finance Lease Liabilities Present Value Total | 40 365 | 8 498 | 8 256 | 8 498 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 840 | 329 | 13 998 | 13 998 | 250 | 6 825 | |||
| Net Current Assets Liabilities | 34 370 | 54 543 | 72 896 | 59 096 | 59 990 | 26 843 | 45 047 | -8 765 | -37 050 |
| Other Creditors | 52 400 | 52 400 | 54 400 | 52 225 | 9 590 | 29 091 | 18 990 | 37 794 | |
| Other Taxation Social Security Payable | 7 187 | 6 607 | 6 341 | ||||||
| Property Plant Equipment Gross Cost | 3 360 | 3 360 | 3 361 | 3 361 | 59 351 | 59 351 | 59 351 | 59 351 | |
| Taxation Social Security Payable | 8 462 | 384 | -2 785 | 1 335 | -4 690 | -1 198 | |||
| Total Assets Less Current Liabilities | 35 465 | 55 711 | 100 702 | 73 041 | 18 979 | -16 131 | |||
| Trade Creditors Trade Payables | 6 592 | 3 183 | 7 682 | 3 444 | 3 908 | -2 912 | -1 156 | -3 342 | |
| Trade Debtors Trade Receivables | 9 079 | 3 992 | 13 645 | 3 728 | 6 600 | 180 | |||
| Creditors Due Within One Year | 23 251 | 84 055 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 2 191 | 1 169 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 191 | 3 360 | |||||||
| Tangible Fixed Assets Depreciation | 1 096 | 2 192 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 096 | 1 096 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 18th, October 2023 |
accounts | Free Download (7 pages) |
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