Company information:
The Lanterns Management Company Limited (No: 02546403)
Address: CHASE GREEN HOUSE, 42 CHASE SIDE, ENFIELD, MIDDLESEX, EN2 6NF
Status: Active
Incorporated: 10-May-1990
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 19-Oct-2024
Industry Class: 98000 - Residents property management
Current Director: BRIAN MICHAEL O'LEARY ( DOB: May-1951 From: Sep-2015 )
Current Director: NAZMUL ALAM RAZIB ( DOB: Dec-1979 From: Jan-2020 )
Resigned Director: MARTIN CHARLES HAY ( DOB: Jan-1954 From: Apr-1999 To: Sep-2015 )
Resigned Director: ROBIN HUGH HARWOOD MYDDELTON ( DOB: Jul-1945 From: Oct-1993 To: Apr-1999 )
Resigned Secretary: STEWART EDWARD BARNES ( DOB: Jun-1964 From: Aug-2007 To: May-2011 )
Resigned Secretary: JENNIFER ANDREA BATCHELOR ( DOB: Jun-1962 From: Oct-1997 To: Apr-1999 )
Resigned Secretary: SARA BURSTIN ( From: Aug-2006 To: Aug-2007 )
Resigned Secretary: PAUL LUCAS ( From: Dec-1992 To: Apr-1993 )
Resigned Secretary: SIMON JONATHAN MALSTER ( DOB: Oct-1954 From: Apr-1999 To: Aug-2006 )
Resigned Secretary: CLAIRE ROBINSON ( DOB: Mar-1959 From: Oct-1993 To: Oct-1997 )
Persons of Significant Control:
Mr Brian Michael O'Leary, 42 Chase Side, Enfield, Middlesex, EN2 6NF: Has significant influence or control (Notified: 2016-10-05, Ceased: 2020-07-31)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 63,556 | 17,808 | 54,351 | 44,574 | 40,845 | 50,561 | 48,683 | 48,641 | 63556.0,17808.0,54351.0,44574.0,40845.0,50561.0,48683.0,48641.0 |
| Current assets / Debtors | 44,098 | 7,494 | 44,556 | 39,516 | 31,652 | 35,439 | 38,002 | 27,654 | 44098.0,7494.0,44556.0,39516.0,31652.0,35439.0,38002.0,27654.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 42,008 | 5,268 | 37,457 | 36,376 | 28,563 | 28,911 | 33,942 | 19,730 | 42008.0,5268.0,37457.0,36376.0,28563.0,28911.0,33942.0,19730.0 |
| Current assets / Cash at bank and on hand | 19,458 | 10,314 | 9,795 | 5,058 | 9,193 | 15,122 | 10,681 | 20,987 | 19458.0,10314.0,9795.0,5058.0,9193.0,15122.0,10681.0,20987.0 |
| Net current assets (liabilities) | 100 | 100 | 100 | -5,563 | 1,387 | 3,927 | 149 | -6,927 | 100.0,100.0,100.0,-5563.0,1387.0,3927.0,149.0,-6927.0 |
| Total assets less current liabilities | 100 | 100 | 100.0,100.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0 |
| Equity / share capital and reserves | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100.0,100.0,100.0,100.0,100.0,100.0,100.0,100.0 |