Founded in 2014, D Lamoon Site Management, classified under reg no. 09102769 is an active company. Currently registered at 64 Brookmead Avenue BR1 2LA, Bromley the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. David L., appointed on 25 June 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 64 Brookmead Avenue |
| Town | Bromley |
| Post code | BR1 2LA |
| Country of origin | United Kingdom |
| Registration Number | 09102769 |
| Date of Incorporation | Wed, 25th Jun 2014 |
| Industry | Regulation of and contribution to more efficient operation of businesses |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 25 June 2014
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is David L. This PSC has significiant influence or control over this company,.
David L.
| Notified on | 6 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 901 | 5 429 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 5 208 | 14 256 | 12 912 | 10 619 | 10 618 | 8 990 | 24 341 | 20 490 | 23 975 |
| Cash Bank In Hand | 403 | 1 537 | |||||||
| Cash Bank On Hand | 1 537 | 6 540 | 10 619 | 10 618 | 7 140 | 5 768 | 2 595 | ||
| Debtors | 4 805 | 12 719 | 6 372 | 1 850 | 18 573 | 17 895 | |||
| Other Debtors | 11 567 | 6 372 | 1 850 | 18 573 | 17 895 | ||||
| Net Assets Liabilities | 3 020 | -6 200 | 100 | -3 773 | |||||
| Property Plant Equipment | 547 | 991 | 463 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 901 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 801 | 5 329 | |||||||
| Shareholder Funds | 1 901 | 5 429 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 8 827 | 3 306 | 8 401 | 7 598 | 10 000 | 15 017 | 12 017 | 14 150 | |
| Fixed Assets | 464 | 307 | |||||||
| Net Current Assets Liabilities | 1 901 | 5 429 | 9 606 | 2 218 | 3 020 | 3 253 | 14 126 | 7 781 | 9 825 |
| Total Assets Less Current Liabilities | 1 901 | 5 429 | 9 606 | 2 218 | 3 020 | 3 800 | 15 117 | 8 244 | 10 132 |
| Creditors Due Within One Year | 3 307 | 8 827 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Other Taxation Social Security Payable | 8 827 | 3 306 | 8 401 | 7 598 | 5 736 | 10 215 | 12 709 | ||
| Par Value Share | 1 | ||||||||
| Trade Debtors Trade Receivables | 1 152 | ||||||||
| Value Shares Allotted | 1 | 100 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 182 | 591 | 1 119 | ||||||
| Bank Borrowings Overdrafts | 10 000 | 15 017 | 12 017 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 182 | 409 | 528 | ||||||
| Property Plant Equipment Gross Cost | 729 | 1 582 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 729 | 853 | |||||||
| Trade Creditors Trade Payables | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-06-30 filed on: 20th, January 2024 |
accounts | Free Download (3 pages) |
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