Founded in 2015, Lantana Investments, classified under reg no. 09552511 is an active company. Currently registered at 2nd Floor W1W 5PF, London the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 4 directors, namely Michael G., Barbara G. and Abbie G. and others. Of them, Michael G., Barbara G., Abbie G., Zara G. have been with the company the longest, being appointed on 21 April 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2nd Floor |
Office Address2 | 167-169 Great Portland Street |
Town | London |
Post code | W1W 5PF |
Country of origin | United Kingdom |
Registration Number | 09552511 |
Date of Incorporation | Tue, 21st Apr 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats found, there is Zara G. The abovementioned PSC has 25-50% voting rights. The second entity in the PSC register is Michael G. This PSC owns 25-50% shares. Moving on, there is Abbie G., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC and has 25-50% voting rights.
Zara G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Michael G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Abbie G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2016-04-30 | 2022-08-31 | 2023-08-31 |
Net Worth | 5 191 421 | ||
Balance Sheet | |||
Cash Bank On Hand | 163 516 | 138 564 | |
Current Assets | 1 412 546 | 185 136 | 153 675 |
Debtors | 1 412 446 | 18 299 | 12 497 |
Net Assets Liabilities | 3 790 467 | 3 682 509 | |
Other Debtors | 18 299 | 12 497 | |
Property Plant Equipment | 1 232 | 986 | |
Cash Bank In Hand | 100 | ||
Net Assets Liabilities Including Pension Asset Liability | 5 191 421 | ||
Reserves/Capital | |||
Called Up Share Capital | 3 800 100 | ||
Profit Loss Account Reserve | 1 391 321 | ||
Shareholder Funds | 5 191 421 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 376 | 2 622 | |
Average Number Employees During Period | 4 | 4 | |
Creditors | 7 145 | 185 | |
Fixed Assets | 3 800 000 | 3 672 752 | 3 580 251 |
Increase From Depreciation Charge For Year Property Plant Equipment | 246 | ||
Investments Fixed Assets | 3 800 000 | 3 671 520 | 3 579 265 |
Net Current Assets Liabilities | 1 391 421 | 177 991 | 153 490 |
Other Creditors | 7 145 | 185 | |
Other Investments Other Than Loans | 3 671 520 | 3 579 265 | |
Property Plant Equipment Gross Cost | 3 608 | ||
Provisions For Liabilities Balance Sheet Subtotal | 60 276 | 51 232 | |
Total Assets Less Current Liabilities | 5 191 421 | 3 850 743 | 3 733 741 |
Creditors Due Within One Year | 21 125 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 21st Apr 2023 filed on: 31st, May 2023 |
confirmation statement | Free Download (5 pages) |
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