Lantronix Uk started in year 2000 as Private Limited Company with registration number 03970077. The Lantronix Uk company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Bristol at C/o Pje Chartered Accountants, 2 Oakfield Road. Postal code: BS8 2AL.
There is a single director in the firm at the moment - Brent S., appointed on 20 November 2023. In addition, a secretary was appointed - Jeremy W., appointed on 5 April 2012. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | C/o Pje Chartered Accountants, 2 Oakfield Road |
Office Address2 | Clifton |
Town | Bristol |
Post code | BS8 2AL |
Country of origin | United Kingdom |
Registration Number | 03970077 |
Date of Incorporation | Thu, 6th Apr 2000 |
Industry | Other information technology service activities |
End of financial Year | 30th June |
Company age | 24 years old |
Account next due date | Sun, 31st Mar 2024 (31 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The list of PSCs who own or have control over the company is made up of 3 names. As we found, there is Brent S. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Paul P. This PSC has significiant influence or control over the company,. Moving on, there is Jeffrey B., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Brent S.
Notified on | 20 November 2023 |
Nature of control: |
significiant influence or control |
Paul P.
Notified on | 22 April 2019 |
Ceased on | 30 June 2023 |
Nature of control: |
significiant influence or control |
Jeffrey B.
Notified on | 6 April 2016 |
Ceased on | 24 May 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 40 223 | 25 461 | 43 119 | 15 534 |
Current Assets | 209 270 | 257 557 | 220 152 | 218 130 |
Debtors | 169 047 | 232 096 | 177 033 | 202 596 |
Net Assets Liabilities | 148 233 | 165 939 | ||
Property Plant Equipment | 2 121 | |||
Other | ||||
Audit Fees Expenses | 2 670 | 2 940 | 3 325 | 3 510 |
Accrued Liabilities | 2 800 | 3 750 | 3 340 | 3 750 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 732 | 1 247 | 1 247 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -403 | |||
Administrative Expenses | 756 273 | 437 394 | 381 176 | 352 002 |
Average Number Employees During Period | 4 | 3 | 4 | 4 |
Balances Amounts Owed By Related Parties | 231 923 | 176 596 | 202 298 | |
Comprehensive Income Expense | 28 119 | 17 706 | 14 925 | 13 503 |
Corporation Tax Payable | 9 610 | 4 566 | 4 133 | 4 089 |
Creditors | 62 755 | 91 618 | 39 288 | 23 763 |
Current Tax For Period | 9 610 | 4 566 | 4 133 | 4 089 |
Depreciation Expense Property Plant Equipment | 1 214 | 525 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 010 | |||
Disposals Property Plant Equipment | 3 606 | |||
Gain Loss On Disposals Property Plant Equipment | -277 | -1 596 | ||
Income From Related Parties | 369 414 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 525 | |||
Net Current Assets Liabilities | 146 515 | 165 939 | 180 864 | 194 367 |
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | |
Operating Profit Loss | 37 814 | 21 866 | 19 051 | 17 412 |
Other Creditors | 27 151 | 62 271 | 18 237 | 7 442 |
Other Deferred Tax Expense Credit | 204 | -403 | ||
Other Interest Receivable Similar Income Finance Income | 119 | 3 | 7 | 180 |
Other Taxation Social Security Payable | 23 181 | 20 517 | 12 071 | 7 329 |
Par Value Share | 1 | 1 | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 4 620 | 3 835 | 8 820 | 7 566 |
Profit Loss | 28 119 | 17 706 | 14 925 | 13 503 |
Profit Loss On Ordinary Activities Before Tax | 37 933 | 21 869 | 19 058 | 17 592 |
Property Plant Equipment Gross Cost | 4 853 | 1 247 | 1 247 | |
Provisions | 403 | |||
Provisions For Liabilities Balance Sheet Subtotal | 403 | |||
Recoverable Value-added Tax | 1 556 | 173 | 437 | 298 |
Staff Costs Employee Benefits Expense | 602 996 | 370 694 | 326 325 | 288 445 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 814 | 4 163 | 4 133 | 4 089 |
Total Assets Less Current Liabilities | 148 636 | 165 939 | 180 864 | 194 367 |
Trade Creditors Trade Payables | 13 | |||
Turnover Revenue | 794 087 | 459 260 | 400 227 | 369 414 |
Wages Salaries | 598 376 | 366 859 | 317 505 | 280 879 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 30th June 2023 filed on: 4th, December 2023 |
accounts | Free Download (19 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy