Lantana Catering Services Ltd is a private limited company registered at 62 Stakes Road, Purbrook, Waterlooville PO7 5NT. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-01-28, this 3-year-old company is run by 1 director.
Director Michael H., appointed on 28 January 2021.
The company is categorised as "licensed restaurants" (SIC: 56101). According to CH database there was a change of name on 2021-05-10 and their previous name was Whitfield Street Cafe Ltd.
The last confirmation statement was filed on 2023-01-27 and the date for the subsequent filing is 2024-02-10. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 62 Stakes Road |
Office Address2 | Purbrook |
Town | Waterlooville |
Post code | PO7 5NT |
Country of origin | United Kingdom |
Registration Number | 13165284 |
Date of Incorporation | Thu, 28th Jan 2021 |
Industry | Licensed restaurants |
End of financial Year | 31st December |
Company age | 3 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The register of persons with significant control that own or have control over the company is made up of 3 names. As we established, there is Mcsa Cafe Holdings Ltd from Waterlooville, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Michael H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Shelagh R., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mcsa Cafe Holdings Ltd
62 Stakes Road, Waterlooville, PO7 5NT, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England And Wales Companies Register |
Registration number | 07805687 |
Notified on | 28 January 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael H.
Notified on | 28 January 2021 |
Ceased on | 28 January 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Shelagh R.
Notified on | 28 January 2021 |
Ceased on | 28 January 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Whitfield Street Cafe | May 10, 2021 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 5 097 | 19 022 |
Current Assets | 308 892 | 375 047 |
Debtors | 297 933 | 346 094 |
Net Assets Liabilities | 23 889 | 3 434 |
Other Debtors | 97 486 | 3 402 |
Property Plant Equipment | 28 763 | 41 781 |
Total Inventories | 5 862 | 9 931 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 8 961 | |
Amounts Owed By Group Undertakings | 10 784 | |
Amounts Owed To Group Undertakings | 123 399 | 90 857 |
Average Number Employees During Period | 48 | |
Creditors | 123 399 | 90 857 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 961 | |
Net Current Assets Liabilities | 118 525 | 52 510 |
Other Creditors | 2 872 | 190 |
Other Taxation Social Security Payable | 87 131 | 185 493 |
Property Plant Equipment Gross Cost | 28 763 | 50 742 |
Total Additions Including From Business Combinations Property Plant Equipment | 28 763 | 21 979 |
Total Assets Less Current Liabilities | 147 288 | 94 291 |
Trade Creditors Trade Payables | 100 364 | 136 854 |
Trade Debtors Trade Receivables | 200 447 | 331 908 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 22nd, September 2023 |
accounts | Free Download (8 pages) |
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