Lantum Ltd LONDON


Lantum Ltd is a private limited company that can be found at 1 Mark Square, 4Th Floor, London EC2A 4EG. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2011-02-15, this 13-year-old company is run by 5 directors and 1 secretary.
Director Wouter V., appointed on 13 March 2023. Director Aman G., appointed on 07 September 2021. Director Hannah F., appointed on 30 January 2018.
Moving on to secretaries, we can mention: Catherine L., appointed on 20 September 2023.
The company is classified as "business and domestic software development" (SIC code: 62012), "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990). According to CH information there was a name change on 2017-07-04 and their previous name was Network Locum Ltd.
The last confirmation statement was filed on 2023-05-12 and the deadline for the subsequent filing is 2024-05-26. Likewise, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Lantum Ltd Address / Contact

Office Address 1 Mark Square
Office Address2 4th Floor
Town London
Post code EC2A 4EG
Country of origin United Kingdom

Company Information / Profile

Registration Number 07529895
Date of Incorporation Tue, 15th Feb 2011
Industry Business and domestic software development
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 13 years old
Account next due date Mon, 30th Sep 2024 (186 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 26th May 2024 (2024-05-26)
Last confirmation statement dated Fri, 12th May 2023

Company staff

Catherine L.

Position: Secretary

Appointed: 20 September 2023

Wouter V.

Position: Director

Appointed: 13 March 2023

Aman G.

Position: Director

Appointed: 07 September 2021

Hannah F.

Position: Director

Appointed: 30 January 2018

Ian H.

Position: Director

Appointed: 05 March 2013

Melissa M.

Position: Director

Appointed: 15 February 2011

Kjell S.

Position: Director

Appointed: 30 April 2022

Resigned: 13 March 2023

Rachel C.

Position: Secretary

Appointed: 01 June 2019

Resigned: 20 September 2023

Iona M.

Position: Secretary

Appointed: 09 January 2018

Resigned: 31 May 2019

David C.

Position: Director

Appointed: 27 September 2017

Resigned: 16 September 2021

Simon C.

Position: Director

Appointed: 07 July 2016

Resigned: 31 August 2017

Andrin B.

Position: Director

Appointed: 18 August 2015

Resigned: 30 April 2022

Timothy J.

Position: Director

Appointed: 29 November 2013

Resigned: 18 August 2015

Raghav K.

Position: Director

Appointed: 01 January 2013

Resigned: 20 December 2013

William H.

Position: Director

Appointed: 01 September 2012

Resigned: 02 November 2016

Jamie W.

Position: Director

Appointed: 08 April 2011

Resigned: 10 December 2012

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Finch Capital Europe Fund Iii Cooperatief U.a. from Amsterdam, Netherlands. This PSC is classified as "a cooperative (in dutch: cooperatief u.a.)", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Finch Capital Europe Fund Iii Cooperatief U.a. that put Amsterdam,, Netherlands as the official address. This PSC has a legal form of "a cooperative (in dutch: cooperatief u.a.)", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.

Finch Capital Europe Fund Iii Cooperatief U.A.

9 Concertgebouwplein, Amsterdam, 1071 LL, Netherlands

Legal authority Dutch Civil Code
Legal form Cooperative (In Dutch: Cooperatief U.A.)
Country registered Netherlands Antilles
Place registered Kvk
Registration number 7617382
Notified on 2 September 2022
Nature of control: 25-50% voting rights
25-50% shares

Finch Capital Europe Fund Iii Cooperatief U.A.

Legal authority Dutch Civil Code
Legal form Cooperative (In Dutch: Cooperatief U.A.)
Country registered Netherlands Antilles
Place registered Amsterdam
Registration number 7617382
Notified on 26 January 2022
Ceased on 10 August 2022
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Network Locum July 4, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-02-282013-02-272013-02-282014-02-282015-02-272015-02-282016-02-292017-02-282018-02-282018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand      425 9931 628 529543 634275 987535 970320 6433 675 829939 303
Current Assets252151 978151 985220 823273 197273 197933 6993 180 9463 115 7363 747 4464 937 4806 474 8387 291 4748 291 049
Debtors 24 59624 60337 009182 535182 535507 7061 552 4172 572 1023 471 4594 557 9736 154 1953 615 6457 351 746
Net Assets Liabilities      832 0583 956 058  1 191 866-1 103 2384 235 5203 755 148
Other Debtors      362 4461 326 339170 788179 315195 0071 008 366 341 716
Property Plant Equipment      30 80234 79638 03726 90519 47327 39438 89460 943
Cash Bank In Hand252127 382127 382183 81490 66290 662425 993       
Net Assets Liabilities Including Pension Asset Liability-9 928142 771142 77848 435166 562166 562832 058       
Tangible Fixed Assets 1 8431 8433 2476 9756 97530 802       
Reserves/Capital
Called Up Share Capital134394401442494494688       
Profit Loss Account Reserve-35 028-182 479-182 479-612 105-858 878-858 878-2 055 838       
Other
Accrued Liabilities Deferred Income       78 01842 08329 254156 668220 697  
Accumulated Amortisation Impairment Intangible Assets        54 175144 547899 876989 2763 026 1764 739 723
Accumulated Depreciation Impairment Property Plant Equipment      11 06410 68128 73445 89864 68181 79668 53750 015
Additions Other Than Through Business Combinations Intangible Assets        197 000   1 643 0683 176 464
Additions Other Than Through Business Combinations Property Plant Equipment       29 16921 294 12 73825 03627 12551 797
Administrative Expenses           4 531 6965 867 0759 062 842
Amounts Owed By Group Undertakings         48 94549 01249 012  
Amounts Owed By Group Undertakings Participating Interests       50 390      
Amounts Owed To Group Undertakings        267 112535 7331 118 332959 2731 005 025204 613
Average Number Employees During Period          58663 615 64589
Bank Borrowings           2 299 9302 044 9307 822 992
Bank Borrowings Overdrafts         1 000 0001 750 0002 299 9302 009 9304 412 716
Cash Cash Equivalents          592 689336 7413 839 109973 740
Convertible Bonds In Issue          553 9681 333 612  
Corporation Tax Recoverable       544 161463 944361 000497 5911 100 949547 9631 406 276
Creditors      132 443643 3144 059 9802 801 746553 9681 333 61235 000 
Current Tax For Period          -497 591-603 358-547 055-1 059 351
Deferred Tax Asset Debtors       560 0111 249 8471 498 2321 348 8001 792 568  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences          -7 034-287 305  
Dividends Paid On Shares         52 453536 403   
Fixed Assets      30 8021 418 4262 982 2793 172 4001 976 0761 591 4324 351 4855 677 638
Further Item Current Tax Expense Credit Component Total Current Tax Expense          361 375   
Future Minimum Lease Payments Under Non-cancellable Operating Leases         1 564 8781 133 670694 830  
Gain Loss On Disposals Property Plant Equipment            196 
Income Taxes Paid Refund Classified As Operating Activities            1 100 041201 038
Increase Decrease In Current Tax From Adjustment For Prior Periods          -361 372   
Increase From Amortisation Charge For Year Intangible Assets        54 175 52 45389 4001 078 2541 713 547
Increase From Depreciation Charge For Year Property Plant Equipment       15 74318 053 18 78317 11514 42029 160
Intangible Assets        142 82552 453536 403447 0033 354 3694 817 286
Intangible Assets Gross Cost        197 000197 0001 436 2794 737 4776 380 5459 557 009
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings           190 773177 682 
Interest Expense On Convertible Borrowings           96 95070 925 
Interest Paid Classified As Operating Activities           -190 773-177 682-261 171
Interest Payable Similar Charges Finance Costs           287 723248 607261 171
Interest Received Classified As Investing Activities            -68 
Investments Fixed Assets       1 383 6302 801 4173 093 0421 420 2001 117 035958 222799 409
Investments In Group Undertakings Participating Interests          1 420 2001 117 035  
Investments In Subsidiaries           1 117 035958 222799 409
Issue Convertible Notes For Consideration Net Tax Increase In Equity           21 240  
Issue Equity Instruments           8077 009 7511 253 934
Net Cash Generated From Operations           91 706495 4156 610 377
Net Current Assets Liabilities-9 928140 928140 93545 188159 587159 587801 2562 537 632-944 244945 700-973 675-1 361 058  
Net Finance Income Costs            68 
Number Shares Issued Fully Paid        232 570 706 188   
Other Creditors      3 574519 6081 303 949960 3251 987 0682 625 3471 633 413233 144
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       16 126    27 67947 682
Other Disposals Property Plant Equipment       25 558  1 387 28 88448 270
Other Interest Receivable Similar Income Finance Income            68 
Other Remaining Borrowings       435 7152 207 573     
Other Taxation Social Security Payable      48 94425 981169 81878 900218 594508 496  
Pension Other Post-employment Benefit Costs Other Pension Costs           212 738235 288 
Percentage Class Share Held In Subsidiary        100 100100100100
Prepayments Accrued Income       100 26393 555239 065285 441252 306185 977283 726
Profit Loss           -1 455 526-2 220 9772 561 922
Property Plant Equipment Gross Cost      41 86645 47766 77172 80384 154109 190107 431110 958
Social Security Costs           309 031319 361 
Staff Costs Employee Benefits Expense           1 630 3252 311 637 
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit           -609 485-547 963-1 059 351
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss           179 098250 922353 966
Tax Increase Decrease From Effect Foreign Tax Rates            908 
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward           233 864228 042334 076
Tax Tax Credit On Profit Or Loss On Ordinary Activities          -504 622-890 663-547 055-1 059 351
Total Assets Less Current Liabilities       3 956 0582 038 0354 118 1001 346 907230 374  
Total Borrowings          1 750 0002 299 9302 009 9304 412 716
Total Current Tax Expense Credit          -497 588-603 358  
Trade Creditors Trade Payables      79 92597 72569 445197 5343 355 591665 3991 123 162565 979
Trade Debtors Trade Receivables      145 260175 667593 9681 144 9022 025 6591 950 9942 832 7935 271 116
Turnover Revenue           2 578 2153 522 280 
Wages Salaries           1 108 5561 756 988 
Capital Employed-9 928142 771142 77848 435166 562166 562832 058       
Creditors Due Within One Year10 18011 05011 050175 635113 610113 610132 443       
Number Shares Allotted  104105 10 50010 500       
Number Shares Allotted Increase Decrease During Period  104479 10 500101 942       
Par Value Share  00 00       
Share Capital Allotted Called Up Paid134101010101010       
Share Premium Account24 966324 856324 856660 0981 024 9461 024 9462 887 208       
Tangible Fixed Assets Additions  1 9372 048 7 18730 694       
Tangible Fixed Assets Cost Or Valuation  1 9373 985 11 17241 866       
Tangible Fixed Assets Depreciation  94738 4 19711 064       
Tangible Fixed Assets Depreciation Charged In Period  94644 3 4596 867       
Value Shares Allotted Increase Decrease During Period  1048 10102       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Memorandum and Articles of Association
filed on: 28th, November 2023
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