Lanterna started in year 2014 as Private Limited Company with registration number 09253080. The Lanterna company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 15 Northfields Prospect. Postal code: SW18 1PE.
The company has 2 directors, namely Marco A., Salvatore D.. Of them, Salvatore D. has been with the company the longest, being appointed on 7 December 2022 and Marco A. has been with the company for the least time - from 3 May 2023. As of 15 May 2024, there was 1 ex director - Marco A.. There were no ex secretaries.
Office Address | 15 Northfields Prospect |
Office Address2 | Northfields |
Town | London |
Post code | SW18 1PE |
Country of origin | United Kingdom |
Registration Number | 09253080 |
Date of Incorporation | Tue, 7th Oct 2014 |
Industry | Wholesale of petroleum and petroleum products |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Salvatore D. This PSC and has 50,01-75% shares.
Salvatore D.
Notified on | 5 October 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -7 150 | -146 782 | -200 092 | |||||
Balance Sheet | ||||||||
Current Assets | 1 000 | 38 766 | 97 945 | 159 718 | 90 601 | 143 532 | 100 650 | 186 661 |
Net Assets Liabilities | 200 092 | 315 748 | 108 240 | 102 790 | 73 957 | 62 027 | ||
Cash Bank In Hand | 21 035 | 29 705 | ||||||
Debtors | 1 000 | 17 731 | 68 240 | |||||
Net Assets Liabilities Including Pension Asset Liability | -7 150 | -146 782 | -200 092 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||
Profit Loss Account Reserve | -8 150 | -147 782 | -201 092 | |||||
Shareholder Funds | -7 150 | -146 782 | -200 092 | |||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 476 121 | 699 479 | 396 189 | 442 729 | 370 309 | 339 116 | ||
Fixed Assets | 116 780 | 178 084 | 178 084 | 224 013 | 197 348 | 196 407 | 195 702 | 90 428 |
Net Current Assets Liabilities | -123 930 | -324 866 | -378 176 | 539 761 | 305 588 | 299 197 | 269 659 | 152 455 |
Total Assets Less Current Liabilities | -7 150 | -146 782 | -200 092 | 315 748 | 108 240 | 102 790 | 73 957 | 62 027 |
Creditors Due Within One Year | 124 930 | 363 632 | 476 121 | |||||
Investments Fixed Assets | 116 780 | 178 084 | 178 084 | |||||
Number Shares Allotted | 1 000 | 1 000 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-03 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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