Founded in 2001, Lanza & Baucina, classified under reg no. 04324946 is an active company. Currently registered at 10 The Village SW11 2JW, London the company has been in the business for twenty three years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 3 directors in the the company, namely Riccardo L., Aleramo L. and Antonio L.. In addition one secretary - Riccardo L. - is with the firm. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 The Village |
| Office Address2 | 101 Amies Street |
| Town | London |
| Post code | SW11 2JW |
| Country of origin | United Kingdom |
| Registration Number | 04324946 |
| Date of Incorporation | Mon, 19th Nov 2001 |
| Industry | Tour operator activities |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 19 November 2001
Position: Secretary
Appointed: 19 November 2001
Position: Director
Appointed: 19 November 2001
Position: Director
Appointed: 19 November 2001
The register of persons with significant control who own or have control over the company consists of 4 names. As we established, there is Yellow Pencils Holdings Limited from London, England. The abovementioned PSC is categorised as "a private company limited by shares" and has 50,01-75% shares. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Riccardo L. This PSC owns 25-50% shares. The third one is Antonio L., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Yellow Pencils Holdings Limited
22 Chancery Lane, London, WC2A 1LS, England
| Legal authority | Companies Acts |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 12346468 |
| Notified on | 6 April 2020 |
| Nature of control: |
50,01-75% shares |
Riccardo L.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2020 |
| Nature of control: |
25-50% shares |
Antonio L.
| Notified on | 6 April 2016 |
| Ceased on | 2 March 2020 |
| Nature of control: |
25-50% shares |
Aleramo L.
| Notified on | 6 April 2016 |
| Ceased on | 5 December 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 001 775 | 4 074 080 | 1 339 110 | 1 740 013 | 10 700 098 |
| Current Assets | 2 839 572 | 7 295 569 | 2 316 850 | 5 356 327 | 12 780 532 |
| Debtors | 1 837 797 | 3 221 489 | 977 740 | 3 616 314 | 2 080 434 |
| Net Assets Liabilities | 1 672 036 | 2 605 226 | 1 727 735 | 1 836 753 | 3 660 236 |
| Other Debtors | 19 184 | 37 992 | 48 309 | 25 282 | 22 424 |
| Property Plant Equipment | 1 331 606 | 1 298 040 | 1 254 812 | 1 250 769 | 1 217 196 |
| Other | |||||
| Audit Fees Expenses | 18 000 | ||||
| Accrued Liabilities Deferred Income | 1 601 882 | 4 496 100 | 1 787 527 | 4 605 595 | 3 795 573 |
| Accumulated Amortisation Impairment Intangible Assets | 15 223 | 33 491 | 51 759 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 376 670 | 415 119 | 462 586 | 476 582 | 522 631 |
| Additions Other Than Through Business Combinations Intangible Assets | 35 029 | 12 679 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 735 | 5 197 | 48 491 | 13 651 | |
| Administrative Expenses | 1 013 429 | 1 141 745 | 637 388 | 695 111 | 596 980 |
| Amortisation Expense Intangible Assets | 15 223 | 18 268 | |||
| Amortisation Impairment Expense Intangible Assets | 15 223 | 18 268 | 18 268 | ||
| Average Number Employees During Period | 11 | 12 | 10 | 9 | 10 |
| Bank Borrowings | 355 000 | 335 000 | 365 000 | ||
| Bank Borrowings Overdrafts | 335 000 | 315 000 | 345 000 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 22 968 | 16 405 | 9 844 | 37 408 | 29 246 |
| Cash Cash Equivalents Cash Flow Value | 1 001 775 | 4 074 080 | 1 339 110 | 1 740 013 | 10 700 098 |
| Corporation Tax Payable | 228 021 | 496 804 | 154 335 | 198 306 | 1 403 360 |
| Cost Sales | 13 885 406 | 18 595 803 | 5 401 327 | 6 711 180 | 37 935 550 |
| Creditors | 354 277 | 328 157 | 345 000 | 35 040 | 28 293 |
| Current Tax For Period | 377 463 | 495 586 | 152 531 | 204 557 | 1 403 201 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -3 781 | ||||
| Depreciation Expense Property Plant Equipment | 48 204 | 46 923 | |||
| Depreciation Impairment Expense Property Plant Equipment | 62 489 | 48 524 | 48 204 | 46 923 | 47 224 |
| Dividend Income | 86 | 1 081 | 130 | ||
| Dividend Income From Financial Assets Fair Value Through Profit Or Loss | 86 | 1 081 | 130 | ||
| Dividends Paid | 1 418 472 | 1 080 128 | 1 643 600 | 870 000 | 4 000 000 |
| Dividends Paid Classified As Financing Activities | -1 080 128 | -1 643 600 | -870 000 | ||
| Dividends Received Classified As Investing Activities | -130 | ||||
| Finance Lease Liabilities Present Value Total | 19 277 | 13 157 | 14 139 | 35 040 | 28 293 |
| Finance Lease Payments Owing Minimum Gross | 26 380 | 20 260 | 14 139 | 40 077 | 33 745 |
| Fixed Assets | 1 571 533 | 1 521 354 | 1 786 413 | 1 928 147 | 1 780 457 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 20 000 | -30 000 | 365 000 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -3 781 | 148 | 42 | 5 688 | 5 688 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 294 | -129 487 | 100 660 | -92 510 | 404 903 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 3 520 928 | -3 366 521 | -1 701 810 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 2 638 574 | -1 535 880 | |||
| Gain Loss On Disposals Property Plant Equipment | -966 | -220 | 4 958 | ||
| Gain Loss On Financial Assets Fair Value Through Profit Or Loss | 133 663 | 163 282 | -95 849 | ||
| Government Grant Income | 164 434 | 96 676 | |||
| Gross Profit Loss | 2 861 991 | 3 665 176 | 1 270 503 | 1 634 542 | |
| Impairment Loss Reversal On Investments | -133 663 | -163 282 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -226 803 | -495 000 | -160 586 | -198 147 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 433 451 | -3 072 302 | 2 734 970 | -400 903 | -8 960 085 |
| Increase From Amortisation Charge For Year Intangible Assets | 15 223 | 18 268 | 18 268 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 524 | 48 204 | 46 923 | 47 224 | |
| Intangible Assets | 7 650 | 42 679 | 40 135 | 21 867 | 3 599 |
| Intangible Assets Gross Cost | 7 650 | 42 679 | 55 358 | 55 358 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 15 095 | 14 692 | 12 190 | 15 235 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 445 | 982 | 520 | 724 | |
| Interest Income On Bank Deposits | 147 | 66 | 138 | 15 | 1 347 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 147 | 66 | 138 | 15 | |
| Interest Paid Classified As Operating Activities | -15 959 | -2 400 | |||
| Interest Payable Similar Charges Finance Costs | 16 540 | 15 674 | 12 710 | 15 959 | 2 400 |
| Interest Received Classified As Investing Activities | -66 | -138 | -15 | -1 347 | |
| Investments | 74 998 | 180 635 | 491 466 | 549 874 | 454 025 |
| Investments Fixed Assets | 232 277 | 180 635 | 491 466 | 655 511 | 559 662 |
| Net Cash Flows From Used In Operating Activities | -1 035 070 | -4 176 714 | 923 693 | -1 647 742 | |
| Net Cash Generated From Operations | -1 825 050 | ||||
| Net Current Assets Liabilities | 454 780 | 1 412 029 | 286 322 | -56 354 | 1 908 072 |
| Net Finance Income Costs | 233 | 1 147 | 138 | 145 | 1 347 |
| Net Interest Paid Received Classified As Operating Activities | -16 540 | -15 674 | -12 710 | -15 959 | |
| Operating Profit Loss | 1 848 562 | 2 523 431 | 797 549 | 1 036 107 | |
| Other Creditors | 15 417 | 33 377 | 2 876 600 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 075 | 737 | 32 927 | 1 175 | |
| Other Disposals Property Plant Equipment | 10 852 | 958 | 38 538 | 1 175 | |
| Other Interest Receivable Similar Income Finance Income | 233 | 1 147 | 138 | 145 | 1 347 |
| Other Operating Income Format1 | 164 434 | 96 676 | |||
| Other Taxation Social Security Payable | 63 594 | 86 686 | 22 942 | 22 608 | 16 976 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -6 121 | -14 870 | -6 332 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 26 197 | 12 833 | 52 969 | 11 651 | 19 106 |
| Prepayments Accrued Income | 1 125 525 | 2 976 011 | 893 283 | 2 660 858 | 477 430 |
| Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | 763 | ||||
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | -51 642 | ||||
| Proceeds From Sales Property Plant Equipment | 189 | -1 | -10 569 | ||
| Profit Loss | 1 458 573 | 2 013 318 | 766 109 | 979 018 | 5 823 483 |
| Profit Loss On Ordinary Activities Before Tax | 1 832 255 | 2 508 904 | 918 640 | 1 183 575 | 7 226 684 |
| Property Plant Equipment Gross Cost | 1 708 276 | 1 713 159 | 1 717 398 | 1 727 351 | 1 739 827 |
| Purchase Intangible Assets | -7 650 | -35 029 | -12 679 | ||
| Purchase Property Plant Equipment | -16 511 | -15 735 | -5 197 | -7 683 | -13 651 |
| Social Security Costs | 50 730 | 59 881 | 40 677 | 30 139 | |
| Staff Costs Employee Benefits Expense | 478 785 | 527 357 | 434 558 | 335 627 | 601 052 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 17 | 25 397 | 31 047 | ||
| Tax Expense Credit Applicable Tax Rate | 174 542 | 224 879 | 1 373 070 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -5 602 | -2 949 | -4 369 | 3 283 | 2 078 |
| Tax Increase Decrease From Effect Dividends From Companies | -207 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 23 081 | 12 497 | 2 024 | 2 696 | 22 365 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 373 682 | 495 586 | 152 531 | 204 557 | 1 403 201 |
| Total Assets Less Current Liabilities | 2 026 313 | 2 933 383 | 2 072 735 | 1 871 793 | 3 688 529 |
| Total Borrowings | 345 000 | ||||
| Trade Creditors Trade Payables | 415 936 | 449 375 | 16 168 | 547 758 | 2 774 499 |
| Trade Debtors Trade Receivables | 693 088 | 207 486 | 36 148 | 930 174 | 1 580 580 |
| Turnover Revenue | 16 747 397 | 22 260 979 | 6 671 830 | 8 345 722 | |
| Wages Salaries | 401 858 | 454 643 | 340 912 | 293 837 | 522 879 |
| Company Contributions To Defined Benefit Plans Directors | 18 348 | ||||
| Director Remuneration | 25 767 | 27 864 | 28 512 | 28 875 | |
| Director Remuneration Benefits Including Payments To Third Parties | 43 449 | 25 767 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 3rd, October 2023 |
accounts | Free Download (26 pages) |
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