Lwlama started in year 2002 as Private Limited Company with registration number 04465328. The Lwlama company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Dover at Maytree Cottage. Postal code: CT15 7DY. Since Mon, 23rd Aug 2021 Lwlama Limited is no longer carrying the name Tankerton Pharmacy.
At present there are 2 directors in the the firm, namely Loden L. and Margaret L.. In addition one secretary - Loden L. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Maytree Cottage |
| Office Address2 | Ewell Minnis |
| Town | Dover |
| Post code | CT15 7DY |
| Country of origin | United Kingdom |
| Registration Number | 04465328 |
| Date of Incorporation | Thu, 20th Jun 2002 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 22 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 20 June 2002
Position: Secretary
Appointed: 20 June 2002
Position: Director
Appointed: 20 June 2002
The register of persons with significant control that own or control the company consists of 3 names. As BizStats identified, there is Loden L. This PSC and has 25-50% shares. Another one in the PSC register is Margaret L. This PSC owns 25-50% shares. Moving on, there is Loden L., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Loden L.
| Notified on | 20 June 2016 |
| Nature of control: |
25-50% shares |
Margaret L.
| Notified on | 20 June 2016 |
| Nature of control: |
25-50% shares |
Loden L.
| Notified on | 20 June 2016 |
| Nature of control: |
significiant influence or control |
| Tankerton Pharmacy | August 23, 2021 |
| Hawkinge Pharmacy | January 22, 2015 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 320 632 | 320 155 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 115 286 | 521 487 | 316 393 | 130 494 | ||
| Current Assets | 571 929 | 494 008 | 488 722 | 802 440 | 621 941 | 586 140 |
| Debtors | 258 271 | 206 060 | 322 595 | 280 953 | 305 548 | 455 646 |
| Net Assets Liabilities | 441 845 | 699 428 | 591 214 | 554 760 | ||
| Other Debtors | 271 163 | 260 474 | 305 548 | 455 646 | ||
| Property Plant Equipment | 7 476 | 795 | 636 | 509 | ||
| Total Inventories | 50 841 | |||||
| Cash Bank In Hand | 131 872 | 119 885 | ||||
| Intangible Fixed Assets | 350 000 | 315 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 320 632 | 320 155 | ||||
| Stocks Inventory | 181 786 | 168 063 | ||||
| Tangible Fixed Assets | 169 452 | 115 070 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 320 532 | 320 055 | ||||
| Shareholder Funds | 320 632 | 320 155 | ||||
| Other | ||||||
| Accrued Liabilities | 5 640 | 5 000 | 1 200 | 1 320 | ||
| Accumulated Amortisation Impairment Intangible Assets | 280 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 171 234 | 159 | 318 | 445 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 994 | |||||
| Average Number Employees During Period | 9 | 8 | 2 | 2 | ||
| Creditors | 124 353 | 103 807 | 31 363 | 31 889 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | -294 583 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -173 427 | |||||
| Disposals Intangible Assets | -350 000 | |||||
| Disposals Property Plant Equipment | -179 750 | |||||
| Fixed Assets | 519 452 | 430 070 | 77 476 | 795 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 14 583 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 352 | 159 | 127 | |||
| Intangible Assets | 70 000 | |||||
| Intangible Assets Gross Cost | 350 000 | |||||
| Net Current Assets Liabilities | 31 597 | 59 109 | 364 369 | 698 633 | 590 578 | 554 251 |
| Other Creditors | 21 413 | 22 441 | 26 329 | 26 329 | ||
| Other Inventories | 50 841 | |||||
| Prepayments | 1 285 | |||||
| Property Plant Equipment Gross Cost | 178 710 | 954 | 954 | 954 | ||
| Taxation Social Security Payable | 914 | 74 151 | 3 834 | 4 240 | ||
| Trade Creditors Trade Payables | 96 386 | 2 215 | ||||
| Trade Debtors Trade Receivables | 50 147 | 20 479 | ||||
| Creditors Due After One Year | 230 417 | 169 024 | ||||
| Creditors Due Within One Year | 540 332 | 434 899 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 350 000 | 385 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 35 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 700 000 | |||||
| Number Shares Allotted | 10 | |||||
| Par Value Share | 1 | |||||
| Secured Debts | 321 786 | 228 999 | ||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||
| Tangible Fixed Assets Cost Or Valuation | 511 960 | |||||
| Tangible Fixed Assets Depreciation | 342 508 | 396 890 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 54 382 | |||||
| Total Assets Less Current Liabilities | 551 049 | 489 179 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 7th, March 2024 |
accounts | Free Download (12 pages) |
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