Lann Estates started in year 2012 as Private Limited Company with registration number 08317473. The Lann Estates company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Hove at 168 Church Road. Postal code: BN3 2DL.
The company has 3 directors, namely Ammar H., Nadia H. and Layth H.. Of them, Layth H. has been with the company the longest, being appointed on 4 December 2012 and Ammar H. and Nadia H. have been with the company for the least time - from 1 October 2013. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 168 Church Road |
| Town | Hove |
| Post code | BN3 2DL |
| Country of origin | United Kingdom |
| Registration Number | 08317473 |
| Date of Incorporation | Tue, 4th Dec 2012 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 01 October 2013
Position: Director
Appointed: 01 October 2013
Position: Director
Appointed: 04 December 2012
The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Faqat A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Abidal A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Faqat A.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Abidal A.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 676 592 | 1 797 965 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 157 377 | 28 539 | 654 508 | 199 117 | 139 865 | 274 540 | 329 779 | |
| Current Assets | 1 321 970 | 2 208 310 | 2 071 634 | 3 700 656 | 3 328 288 | 4 261 489 | 3 930 157 | 5 979 174 |
| Debtors | 1 146 164 | 2 050 933 | 2 043 095 | 3 046 148 | 3 129 171 | 4 121 624 | 3 655 617 | 5 649 395 |
| Net Assets Liabilities | 676 592 | 1 797 965 | 1 258 205 | 1 206 764 | 1 096 494 | 2 312 151 | 3 521 292 | 5 638 644 |
| Other Debtors | 235 | 235 | 235 | 1 732 | 2 147 | |||
| Property Plant Equipment | 4 507 244 | 6 829 788 | 7 201 899 | 7 237 074 | 9 582 702 | 11 725 651 | 15 490 298 | |
| Cash Bank In Hand | 175 806 | 157 377 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 676 592 | 1 797 965 | ||||||
| Tangible Fixed Assets | 16 160 | 4 507 244 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -180 394 | -306 852 | ||||||
| Shareholder Funds | 676 592 | 1 797 965 | ||||||
| Other | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 322 544 | 372 111 | 35 175 | 956 147 | 992 950 | 1 460 298 | ||
| Amounts Owed By Group Undertakings Participating Interests | 2 050 933 | 2 043 095 | 3 030 600 | 3 115 670 | 4 112 456 | 3 645 520 | 5 641 316 | |
| Amounts Owed To Group Undertakings Participating Interests | 22 000 | 253 000 | 253 000 | |||||
| Average Number Employees During Period | 1 | 2 | 3 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 3 200 000 | 4 300 000 | 6 200 000 | 6 200 000 | 8 050 000 | 8 050 000 | 10 400 000 | |
| Corporation Tax Payable | 15 611 | 14 181 | 78 863 | 68 006 | ||||
| Creditors | 3 302 | 4 668 | 20 614 | 52 840 | 109 337 | 88 189 | 160 562 | 4 076 207 |
| Fixed Assets | 2 293 022 | 4 507 244 | ||||||
| Net Current Assets Liabilities | 1 318 670 | 2 203 642 | 2 051 020 | 3 647 816 | 3 218 951 | 4 173 300 | 3 769 595 | 1 902 967 |
| Other Creditors | 2 520 | 20 614 | 49 238 | 87 283 | 70 419 | 79 801 | 4 001 349 | |
| Property Plant Equipment Gross Cost | 4 507 244 | 6 829 788 | 7 201 899 | 7 237 074 | 9 582 702 | 11 725 651 | 15 490 298 | |
| Provisions For Liabilities Balance Sheet Subtotal | 141 951 | 348 136 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 348 136 | 335 668 | 330 354 | 330 354 | 468 206 | 672 959 | 1 101 621 | |
| Total Assets Less Current Liabilities | 3 611 692 | 6 710 886 | 8 880 808 | 10 849 715 | 10 456 025 | 13 756 002 | 15 495 246 | 17 393 265 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 389 481 | 1 149 999 | 2 304 349 | |||||
| Trade Creditors Trade Payables | 2 148 | 3 602 | 6 443 | 3 589 | 1 898 | 6 852 | ||
| Trade Debtors Trade Receivables | 15 313 | 13 266 | 8 933 | 8 365 | 5 932 | |||
| Creditors Due After One Year | 2 935 100 | 4 912 921 | ||||||
| Creditors Due Within One Year | 3 300 | 4 668 | ||||||
| Debtors Due After One Year | -1 145 095 | -2 050 933 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Revaluation Reserve | 856 985 | 2 104 816 | ||||||
| Secured Debts | 1 800 000 | 3 200 000 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 982 551 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 20 200 | 4 507 244 | ||||||
| Tangible Fixed Assets Depreciation | 4 040 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 040 | |||||||
| Tangible Fixed Assets Disposals | 20 200 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 1 247 831 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-04 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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