Lonsto (international) started in year 2003 as Private Limited Company with registration number 04982028. The Lonsto (international) company has been functioning successfully for 21 years now and its status is active. The firm's office is based in London at Lonsto House. Postal code: N14 6HA. Since 5th April 2004 Lonsto (international) Limited is no longer carrying the name Lonsto Investment.
At the moment there are 2 directors in the the firm, namely Jacqueline A. and Rodger D.. In addition one secretary - Jacqueline A. - is with the company. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Lonsto House |
Office Address2 | 276 Chase Road |
Town | London |
Post code | N14 6HA |
Country of origin | United Kingdom |
Registration Number | 04982028 |
Date of Incorporation | Tue, 2nd Dec 2003 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Rodger D. The abovementioned PSC has significiant influence or control over the company,.
Rodger D.
Notified on | 7 July 2017 |
Nature of control: |
significiant influence or control |
Lonsto Investment | April 5, 2004 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 163 863 | 67 217 | -41 224 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 28 652 | 26 367 | 24 422 | |||||||
Cash Bank On Hand | 24 422 | 7 781 | 29 017 | 14 216 | 21 426 | 11 016 | 6 982 | 8 496 | ||
Current Assets | 1 534 445 | 1 477 559 | 985 271 | 934 754 | 856 893 | 754 365 | 702 707 | 191 900 | 166 288 | 110 309 |
Debtors | 1 349 251 | 1 330 897 | 822 194 | 792 768 | 675 526 | 579 048 | 529 666 | 32 078 | 23 004 | 11 489 |
Other Debtors | 14 833 | 64 796 | 14 444 | 49 345 | 131 264 | 15 836 | 4 893 | 4 907 | ||
Property Plant Equipment | 10 645 | 12 506 | 8 754 | 6 377 | 3 619 | 2 902 | 2 045 | |||
Stocks Inventory | 155 195 | 118 948 | 137 308 | |||||||
Tangible Fixed Assets | 7 978 | 5 560 | 10 645 | |||||||
Total Inventories | 137 308 | 132 858 | 151 003 | 159 754 | 150 268 | 147 459 | 134 955 | 88 977 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -170 011 | -266 657 | -375 098 | |||||||
Shareholder Funds | 163 863 | 67 217 | -41 224 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 33 018 | 116 394 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 33 018 | 83 376 | 88 517 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 204 911 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 109 748 | 104 353 | 108 105 | 111 840 | 93 255 | 93 972 | 66 577 | 67 089 | ||
Amounts Owed By Group Undertakings | 754 674 | 685 769 | 610 386 | 491 669 | 351 053 | |||||
Amounts Owed To Group Undertakings | 946 119 | 947 629 | 948 055 | 945 023 | 945 119 | 664 205 | 711 931 | 729 815 | ||
Average Number Employees During Period | 8 | 8 | 5 | 5 | 4 | 3 | 2 | |||
Creditors | 1 037 140 | 1 069 381 | 1 094 036 | 1 027 040 | 1 069 796 | 680 217 | 745 883 | 755 318 | ||
Creditors Due Within One Year | 1 378 560 | 1 415 902 | 1 037 140 | |||||||
Current Asset Investments | 1 347 | 1 347 | 1 347 | 1 347 | 1 347 | 1 347 | 1 347 | 1 347 | 1 347 | 1 347 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 045 | 20 922 | 27 984 | |||||||
Disposals Property Plant Equipment | 10 044 | 21 343 | 28 252 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 650 | 3 752 | 3 735 | 2 337 | 717 | 589 | 512 | |||
Net Current Assets Liabilities | 155 885 | 61 657 | -51 869 | -134 627 | -237 143 | -272 675 | -367 089 | -488 317 | -579 595 | -645 009 |
Number Shares Allotted | 1 000 | 1 000 | ||||||||
Other Creditors | 28 076 | 57 577 | 71 448 | 24 149 | 15 669 | 13 877 | 31 563 | 17 446 | ||
Other Taxation Social Security Payable | 34 958 | 39 894 | 46 044 | 49 035 | 103 411 | 2 074 | 2 258 | 5 547 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 120 393 | 116 859 | 116 859 | 118 217 | 96 874 | 96 874 | 68 622 | |||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
Share Premium Account | 332 874 | 332 874 | 332 874 | |||||||
Tangible Fixed Assets Additions | 515 | 8 098 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 111 780 | 112 295 | 120 393 | |||||||
Tangible Fixed Assets Depreciation | 103 802 | 106 735 | 109 748 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 933 | 3 013 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 510 | 1 358 | ||||||||
Total Assets Less Current Liabilities | 163 863 | 67 217 | -41 224 | -122 121 | -228 389 | -266 298 | -363 470 | -485 415 | -577 550 | -643 476 |
Trade Creditors Trade Payables | 27 987 | 24 281 | 28 489 | 8 833 | 5 597 | 61 | 131 | 2 510 | ||
Trade Debtors Trade Receivables | 52 687 | 42 203 | 50 696 | 38 034 | 47 349 | 16 242 | 18 111 | 6 582 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 27th, November 2023 |
accounts | Free Download (10 pages) |
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