LANARK FUNDING LIMITED

Active - Accounts Filed

General Information

NAME
LANARK FUNDING LIMITED

COMPANY NUMBER
06302746

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64999 - Financial intermediation not elsewhere classified

INCORPORATION DATE
05/07/2007 (17 years and 5 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
05/07/2024

ACCOUNTS MADE UP TO
30/09/2023

KEEP INFORMED

You are not receiving notifications about this company.

PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

SUITE 2, 7TH FLOOR 50 BROADWAY
LONDON
SW1H 0DB

TRADING ADDRESSES

Suite 2, 7th Floor 50 Broadway
London
SW1H 0DB

3rd Floor
Suite 2
11-12 St James's Square
London
SW1Y 4LB

Credit Risk Overview

Want to learn more about LANARK FUNDING LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£28.2M

5.58%

NET WORTH

£144k

6.67%

TOTAL LIABILITIES

£3.1B

9.56%

NET ASSETS

£144k

6.67%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

14

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
LANARK HOLDINGS LIMITED	Non-Trading	View Report
LANARK FUNDING LIMITED	Active - Accounts Filed	View Report
LANARK MASTER ISSUER PLC	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 13/07/2024	Event: New Confirmation Statement filed
Date: 18/06/2024	Event: Julius Manuel Bozzino (910378114) has left the board
Date: 18/06/2024	Event: New Board Member Madeleine Ruth Houston (932407375) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about LANARK FUNDING LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about LANARK FUNDING LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about LANARK FUNDING LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£28.2M

5.58%

NET WORTH

£144k

6.67%

TOTAL LIABILITIES

£3.1B

9.56%

NET ASSETS

£144k

6.67%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

14

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
LANARK HOLDINGS LTD	Owned: 100.00 %	Shares: 2	Price per share: £1.00	Total Value: £2.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Justin Robin Ferrers Jermy Fox 30/07/2020 - Present (4 years and 4 months) Born in Mar 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 10 Past: 20	View Report
Christopher Roy Upton 05/08/2022 - Present (2 years and 4 months) Born in Dec 1986 (age: 38)	Status: Active	Position: Director	Appointments: Current: 13 Past: 1	View Report
Madeleine Ruth Houston 31/05/2024 - Present (6 months) Born in Jul 1982 (age: 42)	Status: Active	Position: Director	Appointments: Current: 13 Past: 0	View Report
Steven Philip Martin 05/07/2007 - Present (17 years and 5 months) Born in Oct 1958	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 105	View Report
Jeffrey Margolick 05/07/2007 - Present (17 years and 5 months) Born in Aug 1970	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 7	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
LANARK HOLDINGS LIMITED	Non-Trading	View Report
LANARK FUNDING LIMITED	Active - Accounts Filed	View Report
LANARK MASTER ISSUER PLC	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 13/07/2024	Event: New Confirmation Statement filed
Date: 18/06/2024	Event: Julius Manuel Bozzino (910378114) has left the board
Date: 18/06/2024	Event: New Board Member Madeleine Ruth Houston (932407375) Appointed
Date: 23/01/2024	Event: New Accounts filed
Date: 12/07/2023	Event: New Confirmation Statement filed
Date: 16/01/2023	Event: New Accounts filed
Date: 17/11/2022	Event: New Confirmation Statement filed
Date: 25/08/2022	Event: New Board Member Christopher Roy Upton (929470757) Appointed
Date: 25/08/2022	Event: Sunil Masson (919834446) has left the board
Date: 25/08/2022	Event: Sunil Masson (907626248) has left the board
Date: 01/02/2022	Event: New Confirmation Statement filed
Date: 01/02/2022	Event: New Accounts filed
Date: 13/01/2021	Event: New Accounts filed
Date: 10/08/2020	Event: New Board Member Justin Robin Ferrers Jermy Fox (917269192) Appointed
Date: 10/08/2020	Event: Miles Beamish Storey (921831932) has left the board
Date: 10/08/2020	Event: David Rudge (905854398) has left the board
Date: 09/07/2020	Event: New Confirmation Statement filed
Date: 11/02/2020	Event: New Accounts filed
Date: 10/07/2019	Event: New Confirmation Statement filed
Date: 16/01/2019	Event: New Accounts filed
Date: 24/12/2018	Event: New Board Member David Rudge (905854398) Appointed
Date: 24/12/2018	Event: Claire Ann Lynch (919834103) has left the board
Date: 24/12/2018	Event: Nicholas John Bland (914030973) has left the board
Date: 24/12/2018	Event: New Board Member Julius Manuel Bozzino (910378114) Appointed
Date: 24/12/2018	Event: Change in Reg. Office
Date: 10/07/2018	Event: New Confirmation Statement filed
Date: 03/01/2018	Event: New Accounts filed
Date: 22/07/2017	Event: New Annual Return filed
Date: 10/04/2017	Event: New Accounts filed
Date: 22/11/2016	Event: Miles Beamish Storey (921832066) has left the board
Date: 22/11/2016	Event: New Board Member Miles Beamish Storey (921831932) Appointed
Date: 15/11/2016	Event: New Board Member Miles Beamish Storey (921832066) Appointed
Date: 14/11/2016	Event: Michael James Hart (911534990) has left the board
Date: 28/07/2016	Event: New Annual Return filed
Date: 20/07/2016	Event: New Accounts filed
Date: 10/07/2015	Event: New Annual Return filed
Date: 10/06/2015	Event: Alan Denis Booth (919010199) has left the board
Date: 10/06/2015	Event: Sally Margaret Gilding (917752658) has left the board
Date: 10/06/2015	Event: Jodie Osborne (916165123) has left the board
Date: 10/06/2015	Event: New Accounts filed
Date: 10/06/2015	Event: New Company Secretary Sunil Masson (919834446) Appointed
Date: 10/06/2015	Event: New Board Member Claire Ann Lynch (919834103) Appointed
Date: 10/06/2015	Event: New Board Member Nicholas John Bland (914030973) Appointed
Date: 14/08/2014	Event: Nicholas John Bland (914030973) has left the board
Date: 14/08/2014	Event: New Board Member Alan Denis Booth (919010199) Appointed
Date: 12/08/2014	Event: New Annual Return filed
Date: 16/04/2014	Event: New Accounts filed
Date: 12/08/2013	Event: New Annual Return filed
Date: 25/06/2013	Event: Sally Gilding (917868072) has left the board
Date: 25/06/2013	Event: New Board Member Sally Margaret Gilding (917752658) Appointed

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LANARK FUNDING LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£28.2M

£144k

£3.1B

£144k

People Overview

3

14

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£28.2M

£144k

£3.1B

£144k

Accounts

People Overview

3

14

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™