Lani Construction started in year 2015 as Private Limited Company with registration number 09576632. The Lani Construction company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 82 Mayola Road. Postal code: E5 0RQ.
The company has one director. Ilirjan Z., appointed on 6 May 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 82 Mayola Road |
| Town | London |
| Post code | E5 0RQ |
| Country of origin | United Kingdom |
| Registration Number | 09576632 |
| Date of Incorporation | Wed, 6th May 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 06 May 2015
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Ilirjan Z. This PSC and has 75,01-100% shares.
Ilirjan Z.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 15 910 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 2 730 | ||||||
| Cash Bank On Hand | 2 730 | 4 878 | 11 205 | 3 531 | 3 158 | 33 781 | 8 169 |
| Property Plant Equipment | 12 152 | 9 745 | 7 249 | 3 913 | 749 | 160 | |
| Tangible Fixed Assets | 12 152 | ||||||
| Current Assets | 3 158 | 38 881 | 31 550 | ||||
| Debtors | 5 100 | 23 381 | |||||
| Net Assets Liabilities | 13 809 | 97 | -4 935 | ||||
| Other Debtors | 5 100 | 23 381 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 15 909 | ||||||
| Shareholder Funds | 15 910 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 5 100 | 22 778 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 100 | 22 778 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 100 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 038 | 6 235 | 9 430 | 12 766 | 16 679 | 2 195 | 2 784 |
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 5 | 4 | |
| Creditors | -1 028 | -2 092 | -5 022 | -7 973 | -10 651 | 50 000 | 45 708 |
| Creditors Due Within One Year | -1 028 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 197 | 3 195 | 3 336 | 3 913 | 187 | 589 | |
| Net Current Assets Liabilities | 3 758 | 6 970 | 16 227 | 11 504 | 13 809 | 49 348 | 40 613 |
| Number Shares Allotted | 1 | ||||||
| Other Creditors | 4 117 | 600 | 798 | 720 | 1 302 | 1 376 | |
| Other Taxation Social Security Payable | -5 145 | -2 091 | -5 622 | -8 771 | -11 371 | -11 771 | -10 439 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 15 190 | 15 980 | 16 679 | 16 679 | 2 944 | ||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 15 190 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 15 190 | ||||||
| Tangible Fixed Assets Depreciation | 3 038 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 038 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 790 | 699 | 936 | ||||
| Total Assets Less Current Liabilities | 15 910 | 16 715 | 23 476 | 15 417 | 13 809 | 50 097 | 40 773 |
| Trade Creditors Trade Payables | -1 | 2 | |||||
| Bank Borrowings Overdrafts | 50 000 | 45 708 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 82 Mayola Road London E5 0RQ England to 66 Earl Street Maidstone Kent ME14 1PS on 2023-11-08 filed on: 8th, November 2023 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy