Founded in 2007, Lanner Capital, classified under reg no. 06227442 is an active company. Currently registered at 2nd Floor EC3R 8EB, London the company has been in the business for 17 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
There is a single director in the company at the moment - Christopher G., appointed on 2 March 2009. In addition, a secretary was appointed - Tracey T., appointed on 26 April 2007. As of 21 May 2024, there were 2 ex directors - Jonathan L., Nicholas M. and others listed below. There were no ex secretaries.
| Office Address | 2nd Floor |
| Office Address2 | 31 Lovat Lane |
| Town | London |
| Post code | EC3R 8EB |
| Country of origin | United Kingdom |
| Registration Number | 06227442 |
| Date of Incorporation | Thu, 26th Apr 2007 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jan 2024 (111 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 02 March 2009
Position: Secretary
Appointed: 26 April 2007
The list of PSCs that own or control the company consists of 4 names. As we researched, there is Mongagu Group Holdings Limited from London, United Kingdom. This PSC is categorised as "a limited company", 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. Another one in the PSC register is Christopher G. This PSC has significiant influence or control over the company,. Moving on, there is Jonathan L., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Mongagu Group Holdings Limited
2nd Floor Lovat Lane, London, EC3R 8EB, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 10394284 |
| Notified on | 1 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher G.
| Notified on | 27 April 2016 |
| Nature of control: |
significiant influence or control |
Jonathan L.
| Notified on | 26 March 2018 |
| Ceased on | 27 March 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jonathan L.
| Notified on | 27 April 2016 |
| Ceased on | 26 March 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 29 656 | 37 212 | 69 744 | 54 072 | 18 216 |
| Current Assets | 200 822 | 247 218 | 288 215 | 302 387 | 302 492 |
| Debtors | 170 827 | 210 006 | 218 471 | 248 315 | 284 276 |
| Net Assets Liabilities | 87 516 | 157 183 | 202 760 | 213 070 | 180 901 |
| Other Debtors | 92 525 | 75 776 | 87 956 | 154 144 | 225 628 |
| Property Plant Equipment | 489 | 282 | 215 | 147 | 4 550 |
| Other | |||||
| Accrued Liabilities | 1 750 | 4 250 | 2 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 638 | 1 845 | 1 912 | 1 980 | 3 538 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 961 | ||||
| Amounts Owed By Related Parties | 76 098 | 104 098 | 104 098 | 91 878 | 58 179 |
| Average Number Employees During Period | 5 | 5 | 4 | 5 | 4 |
| Bank Borrowings Overdrafts | 24 507 | ||||
| Bank Overdrafts | 32 902 | ||||
| Creditors | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Current Asset Investments | 339 | ||||
| Financial Liabilities | 20 000 | 20 000 | 20 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 207 | 67 | 1 558 | ||
| Investments In Group Undertakings | 339 | ||||
| Net Current Assets Liabilities | 107 120 | 176 955 | 222 586 | 232 951 | 196 366 |
| Other Creditors | 24 479 | 33 623 | 19 203 | 20 000 | 20 000 |
| Other Taxation Social Security Payable | 24 925 | 30 666 | |||
| Property Plant Equipment Gross Cost | 2 127 | 2 127 | 2 127 | 2 127 | 8 088 |
| Provisions For Liabilities Balance Sheet Subtotal | 93 | 54 | 41 | 28 | 15 |
| Taxation Social Security Payable | 2 798 | 5 705 | 6 907 | ||
| Total Assets Less Current Liabilities | 107 609 | 177 237 | 222 801 | 233 098 | 200 916 |
| Total Borrowings | 32 902 | ||||
| Trade Creditors Trade Payables | 31 773 | 26 685 | 37 019 | 40 989 | 47 310 |
| Trade Debtors Trade Receivables | 2 204 | 30 132 | 26 417 | 2 293 | 469 |
| Amount Specific Advance Or Credit Directors | 37 509 | 15 034 | 71 422 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 45 950 | 54 167 | 105 413 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -8 441 | -76 642 | -49 025 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 29th, January 2024 |
accounts | Free Download (11 pages) |
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