Lantern & Larks started in year 2008 as Private Limited Company with registration number 06669289. The Lantern & Larks company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Newmarket at Hpb House. Postal code: CB8 8EH. Since Tuesday 8th January 2013 Lantern & Larks Limited is no longer carrying the name Glamping Holidays.
Currently there are 3 directors in the the company, namely Robert B., James B. and Geoffrey B.. In addition one secretary - Geoffrey B. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Hpb House |
| Office Address2 | 24-28 Old Station Road |
| Town | Newmarket |
| Post code | CB8 8EH |
| Country of origin | United Kingdom |
| Registration Number | 06669289 |
| Date of Incorporation | Mon, 11th Aug 2008 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 17 January 2011
Position: Secretary
Appointed: 17 January 2011
Position: Director
Appointed: 11 August 2008
Position: Director
Appointed: 11 August 2008
The register of PSCs that own or control the company consists of 3 names. As BizStats researched, there is Robert B. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is James B. This PSC has significiant influence or control over the company,. Then there is Geoffrey B., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Robert B.
| Notified on | 5 December 2016 |
| Nature of control: |
significiant influence or control |
James B.
| Notified on | 5 December 2016 |
| Nature of control: |
significiant influence or control |
Geoffrey B.
| Notified on | 5 December 2016 |
| Nature of control: |
significiant influence or control |
| Glamping Holidays | January 8, 2013 |
| Houseboat Holidays | August 25, 2011 |
| Uk Holiday Properties | February 7, 2011 |
| Signature Holidays | December 21, 2008 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 113 153 | 232 001 | 79 671 |
| Current Assets | 134 274 | 250 439 | 87 301 |
| Debtors | 21 121 | 18 438 | 7 630 |
| Net Assets Liabilities | -760 313 | -720 398 | -791 293 |
| Other Debtors | 3 861 | 2 120 | 1 425 |
| Property Plant Equipment | 262 653 | 134 372 | 42 087 |
| Other | |||
| Accrued Liabilities Deferred Income | 44 894 | 20 458 | 23 829 |
| Accumulated Depreciation Impairment Property Plant Equipment | 773 311 | 902 613 | 1 003 717 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 021 | 8 819 | |
| Administrative Expenses | 306 532 | 380 616 | 323 402 |
| Amounts Owed By Group Undertakings | 11 697 | 11 374 | 785 |
| Amounts Owed To Group Undertakings | 910 481 | 906 993 | 887 195 |
| Average Number Employees During Period | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 95 437 | 46 713 | |
| Corporation Tax Payable | 8 848 | 37 043 | |
| Cost Sales | 64 182 | 93 077 | 48 759 |
| Creditors | 95 437 | 46 713 | 913 446 |
| Current Tax For Period | 14 454 | 37 044 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 5 477 | 10 988 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -17 238 | -22 506 | -16 043 |
| Depreciation Expense Property Plant Equipment | 129 200 | 129 302 | 101 104 |
| Further Item Tax Increase Decrease Component Adjusting Items | 7 140 | 6 876 | 4 357 |
| Government Grant Income | 20 000 | ||
| Gross Profit Loss | 239 805 | 404 398 | 230 086 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -559 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 129 302 | 101 104 | |
| Interest Payable Similar Charges Finance Costs | 5 626 | 3 524 | 1 461 |
| Net Current Assets Liabilities | -892 733 | -784 779 | -826 145 |
| Operating Profit Loss | -46 727 | 68 965 | -88 179 |
| Other Creditors | 298 | 985 | |
| Other Interest Receivable Similar Income Finance Income | 96 | 2 143 | |
| Other Operating Income Format1 | 20 000 | 45 183 | 5 137 |
| Prepayments Accrued Income | 5 563 | 4 944 | 5 420 |
| Profit Loss | -54 950 | 39 915 | -70 895 |
| Profit Loss On Ordinary Activities Before Tax | -52 257 | 65 441 | -87 497 |
| Property Plant Equipment Gross Cost | 1 035 964 | 1 036 985 | 1 045 804 |
| Provisions For Liabilities Balance Sheet Subtotal | 34 796 | 23 278 | 7 235 |
| Tax Expense Credit Applicable Tax Rate | -9 929 | 12 434 | -16 624 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 23 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 | 629 | 51 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 693 | 25 526 | -16 602 |
| Total Assets Less Current Liabilities | -630 080 | -650 407 | -784 058 |
| Total Current Tax Expense Credit | 37 044 | -559 | |
| Total Deferred Tax Expense Credit | -11 761 | -11 518 | -16 043 |
| Trade Creditors Trade Payables | 4 534 | 8 146 | 1 437 |
| Turnover Revenue | 303 987 | 497 475 | 278 845 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 16th, June 2023 |
accounts | Free Download (18 pages) |
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