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.
Office Address | 1 Mark Square |
Office Address2 | 4th Floor |
Town | London |
Post code | EC2A 4EG |
Country of origin | United Kingdom |
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 |
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 |
Network Locum | July 4, 2017 |
Profit & Loss | ||||||||||||||
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Accounts Information Date | 2012-02-28 | 2013-02-27 | 2013-02-28 | 2014-02-28 | 2015-02-27 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||||||||
Cash Bank On Hand | 425 993 | 1 628 529 | 543 634 | 275 987 | 535 970 | 320 643 | 3 675 829 | 939 303 | ||||||
Current Assets | 252 | 151 978 | 151 985 | 220 823 | 273 197 | 273 197 | 933 699 | 3 180 946 | 3 115 736 | 3 747 446 | 4 937 480 | 6 474 838 | 7 291 474 | 8 291 049 |
Debtors | 24 596 | 24 603 | 37 009 | 182 535 | 182 535 | 507 706 | 1 552 417 | 2 572 102 | 3 471 459 | 4 557 973 | 6 154 195 | 3 615 645 | 7 351 746 | |
Net Assets Liabilities | 832 058 | 3 956 058 | 1 191 866 | -1 103 238 | 4 235 520 | 3 755 148 | ||||||||
Other Debtors | 362 446 | 1 326 339 | 170 788 | 179 315 | 195 007 | 1 008 366 | 341 716 | |||||||
Property Plant Equipment | 30 802 | 34 796 | 38 037 | 26 905 | 19 473 | 27 394 | 38 894 | 60 943 | ||||||
Cash Bank In Hand | 252 | 127 382 | 127 382 | 183 814 | 90 662 | 90 662 | 425 993 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -9 928 | 142 771 | 142 778 | 48 435 | 166 562 | 166 562 | 832 058 | |||||||
Tangible Fixed Assets | 1 843 | 1 843 | 3 247 | 6 975 | 6 975 | 30 802 | ||||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 134 | 394 | 401 | 442 | 494 | 494 | 688 | |||||||
Profit Loss Account Reserve | -35 028 | -182 479 | -182 479 | -612 105 | -858 878 | -858 878 | -2 055 838 | |||||||
Other | ||||||||||||||
Accrued Liabilities Deferred Income | 78 018 | 42 083 | 29 254 | 156 668 | 220 697 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 54 175 | 144 547 | 899 876 | 989 276 | 3 026 176 | 4 739 723 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 064 | 10 681 | 28 734 | 45 898 | 64 681 | 81 796 | 68 537 | 50 015 | ||||||
Additions Other Than Through Business Combinations Intangible Assets | 197 000 | 1 643 068 | 3 176 464 | |||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 29 169 | 21 294 | 12 738 | 25 036 | 27 125 | 51 797 | ||||||||
Administrative Expenses | 4 531 696 | 5 867 075 | 9 062 842 | |||||||||||
Amounts Owed By Group Undertakings | 48 945 | 49 012 | 49 012 | |||||||||||
Amounts Owed By Group Undertakings Participating Interests | 50 390 | |||||||||||||
Amounts Owed To Group Undertakings | 267 112 | 535 733 | 1 118 332 | 959 273 | 1 005 025 | 204 613 | ||||||||
Average Number Employees During Period | 58 | 66 | 3 615 645 | 89 | ||||||||||
Bank Borrowings | 2 299 930 | 2 044 930 | 7 822 992 | |||||||||||
Bank Borrowings Overdrafts | 1 000 000 | 1 750 000 | 2 299 930 | 2 009 930 | 4 412 716 | |||||||||
Cash Cash Equivalents | 592 689 | 336 741 | 3 839 109 | 973 740 | ||||||||||
Convertible Bonds In Issue | 553 968 | 1 333 612 | ||||||||||||
Corporation Tax Recoverable | 544 161 | 463 944 | 361 000 | 497 591 | 1 100 949 | 547 963 | 1 406 276 | |||||||
Creditors | 132 443 | 643 314 | 4 059 980 | 2 801 746 | 553 968 | 1 333 612 | 35 000 | |||||||
Current Tax For Period | -497 591 | -603 358 | -547 055 | -1 059 351 | ||||||||||
Deferred Tax Asset Debtors | 560 011 | 1 249 847 | 1 498 232 | 1 348 800 | 1 792 568 | |||||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -7 034 | -287 305 | ||||||||||||
Dividends Paid On Shares | 52 453 | 536 403 | ||||||||||||
Fixed Assets | 30 802 | 1 418 426 | 2 982 279 | 3 172 400 | 1 976 076 | 1 591 432 | 4 351 485 | 5 677 638 | ||||||
Further Item Current Tax Expense Credit Component Total Current Tax Expense | 361 375 | |||||||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 564 878 | 1 133 670 | 694 830 | |||||||||||
Gain Loss On Disposals Property Plant Equipment | 196 | |||||||||||||
Income Taxes Paid Refund Classified As Operating Activities | 1 100 041 | 201 038 | ||||||||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -361 372 | |||||||||||||
Increase From Amortisation Charge For Year Intangible Assets | 54 175 | 52 453 | 89 400 | 1 078 254 | 1 713 547 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 743 | 18 053 | 18 783 | 17 115 | 14 420 | 29 160 | ||||||||
Intangible Assets | 142 825 | 52 453 | 536 403 | 447 003 | 3 354 369 | 4 817 286 | ||||||||
Intangible Assets Gross Cost | 197 000 | 197 000 | 1 436 279 | 4 737 477 | 6 380 545 | 9 557 009 | ||||||||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 190 773 | 177 682 | ||||||||||||
Interest Expense On Convertible Borrowings | 96 950 | 70 925 | ||||||||||||
Interest Paid Classified As Operating Activities | -190 773 | -177 682 | -261 171 | |||||||||||
Interest Payable Similar Charges Finance Costs | 287 723 | 248 607 | 261 171 | |||||||||||
Interest Received Classified As Investing Activities | -68 | |||||||||||||
Investments Fixed Assets | 1 383 630 | 2 801 417 | 3 093 042 | 1 420 200 | 1 117 035 | 958 222 | 799 409 | |||||||
Investments In Group Undertakings Participating Interests | 1 420 200 | 1 117 035 | ||||||||||||
Investments In Subsidiaries | 1 117 035 | 958 222 | 799 409 | |||||||||||
Issue Convertible Notes For Consideration Net Tax Increase In Equity | 21 240 | |||||||||||||
Issue Equity Instruments | 807 | 7 009 751 | 1 253 934 | |||||||||||
Net Cash Generated From Operations | 91 706 | 495 415 | 6 610 377 | |||||||||||
Net Current Assets Liabilities | -9 928 | 140 928 | 140 935 | 45 188 | 159 587 | 159 587 | 801 256 | 2 537 632 | -944 244 | 945 700 | -973 675 | -1 361 058 | ||
Net Finance Income Costs | 68 | |||||||||||||
Number Shares Issued Fully Paid | 232 570 | 706 188 | ||||||||||||
Other Creditors | 3 574 | 519 608 | 1 303 949 | 960 325 | 1 987 068 | 2 625 347 | 1 633 413 | 233 144 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 126 | 27 679 | 47 682 | |||||||||||
Other Disposals Property Plant Equipment | 25 558 | 1 387 | 28 884 | 48 270 | ||||||||||
Other Interest Receivable Similar Income Finance Income | 68 | |||||||||||||
Other Remaining Borrowings | 435 715 | 2 207 573 | ||||||||||||
Other Taxation Social Security Payable | 48 944 | 25 981 | 169 818 | 78 900 | 218 594 | 508 496 | ||||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 212 738 | 235 288 | ||||||||||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |||||||||
Prepayments Accrued Income | 100 263 | 93 555 | 239 065 | 285 441 | 252 306 | 185 977 | 283 726 | |||||||
Profit Loss | -1 455 526 | -2 220 977 | 2 561 922 | |||||||||||
Property Plant Equipment Gross Cost | 41 866 | 45 477 | 66 771 | 72 803 | 84 154 | 109 190 | 107 431 | 110 958 | ||||||
Social Security Costs | 309 031 | 319 361 | ||||||||||||
Staff Costs Employee Benefits Expense | 1 630 325 | 2 311 637 | ||||||||||||
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 | 179 098 | 250 922 | 353 966 | |||||||||||
Tax Increase Decrease From Effect Foreign Tax Rates | 908 | |||||||||||||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 233 864 | 228 042 | 334 076 | |||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -504 622 | -890 663 | -547 055 | -1 059 351 | ||||||||||
Total Assets Less Current Liabilities | 3 956 058 | 2 038 035 | 4 118 100 | 1 346 907 | 230 374 | |||||||||
Total Borrowings | 1 750 000 | 2 299 930 | 2 009 930 | 4 412 716 | ||||||||||
Total Current Tax Expense Credit | -497 588 | -603 358 | ||||||||||||
Trade Creditors Trade Payables | 79 925 | 97 725 | 69 445 | 197 534 | 3 355 591 | 665 399 | 1 123 162 | 565 979 | ||||||
Trade Debtors Trade Receivables | 145 260 | 175 667 | 593 968 | 1 144 902 | 2 025 659 | 1 950 994 | 2 832 793 | 5 271 116 | ||||||
Turnover Revenue | 2 578 215 | 3 522 280 | ||||||||||||
Wages Salaries | 1 108 556 | 1 756 988 | ||||||||||||
Capital Employed | -9 928 | 142 771 | 142 778 | 48 435 | 166 562 | 166 562 | 832 058 | |||||||
Creditors Due Within One Year | 10 180 | 11 050 | 11 050 | 175 635 | 113 610 | 113 610 | 132 443 | |||||||
Number Shares Allotted | 104 | 105 | 10 500 | 10 500 | ||||||||||
Number Shares Allotted Increase Decrease During Period | 104 | 479 | 10 500 | 101 942 | ||||||||||
Par Value Share | 0 | 0 | 0 | 0 | ||||||||||
Share Capital Allotted Called Up Paid | 134 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||
Share Premium Account | 24 966 | 324 856 | 324 856 | 660 098 | 1 024 946 | 1 024 946 | 2 887 208 | |||||||
Tangible Fixed Assets Additions | 1 937 | 2 048 | 7 187 | 30 694 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 937 | 3 985 | 11 172 | 41 866 | ||||||||||
Tangible Fixed Assets Depreciation | 94 | 738 | 4 197 | 11 064 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 94 | 644 | 3 459 | 6 867 | ||||||||||
Value Shares Allotted Increase Decrease During Period | 10 | 48 | 10 | 102 |
Type | Category | Free download | |
---|---|---|---|
MA |
Memorandum and Articles of Association filed on: 28th, November 2023 |
incorporation | Free Download |
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