Lanterna135 Limited is a private limited company registered at 98 Richmond Road, Brighton BN2 3RN. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-10-31, this 5-year-old company is run by 2 directors.
Director Antonio E., appointed on 31 October 2018. Director Lucia C., appointed on 31 October 2018.
The company is classified as "licensed restaurants" (Standard Industrial Classification code: 56101), "take-away food shops and mobile food stands" (Standard Industrial Classification code: 56103).
The last confirmation statement was filed on 2023-03-07 and the date for the subsequent filing is 2024-03-21. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 98 Richmond Road |
| Town | Brighton |
| Post code | BN2 3RN |
| Country of origin | United Kingdom |
| Registration Number | 11652013 |
| Date of Incorporation | Wed, 31st Oct 2018 |
| Industry | Licensed restaurants |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 31 October 2018
Position: Director
Appointed: 31 October 2018
The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Antonio E. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lucia C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Antonio E.
| Notified on | 31 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lucia C.
| Notified on | 31 October 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 322 | 24 013 | 12 143 | 17 575 |
| Current Assets | 29 876 | 37 889 | 62 299 | 35 742 |
| Debtors | 23 554 | 13 676 | 48 156 | 16 167 |
| Net Assets Liabilities | 33 558 | -28 679 | -21 866 | -84 836 |
| Other Debtors | 12 000 | 12 000 | 12 000 | 12 000 |
| Property Plant Equipment | 28 239 | 29 053 | 17 282 | 3 929 |
| Total Inventories | 3 000 | 200 | 2 000 | 2 000 |
| Other | ||||
| Version Production Software | 2 020 | 2 022 | 2 023 | 2 023 |
| Accrued Liabilities | 4 167 | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 472 | 4 415 | 8 830 | 11 353 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 752 | 9 192 | 22 419 | 38 691 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 991 | 7 254 | 1 456 | 2 919 |
| Average Number Employees During Period | 9 | 7 | 7 | 10 |
| Bank Borrowings | 20 000 | |||
| Creditors | 40 745 | 88 866 | 110 277 | 130 814 |
| Fixed Assets | 44 427 | 42 298 | 26 112 | 10 236 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 72 | 60 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 472 | 2 943 | 4 415 | 2 523 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 752 | 6 440 | 13 227 | 16 272 |
| Intangible Assets | 16 188 | 13 245 | 8 830 | 6 307 |
| Intangible Assets Gross Cost | 17 660 | 17 660 | 17 660 | 17 660 |
| Loans From Directors | 31 232 | 87 576 | 97 694 | 129 293 |
| Net Current Assets Liabilities | -10 869 | -50 977 | -47 978 | -95 072 |
| Other Creditors | 378 | 424 | 2 013 | 379 |
| Prepayments Accrued Income | 11 554 | 1 676 | 4 167 | |
| Property Plant Equipment Gross Cost | 30 991 | 38 245 | 39 701 | 42 620 |
| Raw Materials Consumables | 3 000 | |||
| Taxation Social Security Payable | 314 | 499 | 6 100 | 226 |
| Total Additions Including From Business Combinations Intangible Assets | 17 660 | |||
| Total Assets Less Current Liabilities | 33 558 | -8 679 | -21 866 | |
| Trade Creditors Trade Payables | 8 821 | 367 | 303 | 916 |
| Trade Debtors Trade Receivables | 36 156 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 31st, October 2023 |
accounts | Free Download (8 pages) |
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