Lamesta started in year 2015 as Private Limited Company with registration number 09518645. The Lamesta company has been functioning successfully for nine years now and its status is active. The firm's office is based in Westcliff-on-sea at 516 London Road. Postal code: SS0 9LD.
Currently there are 2 directors in the the firm, namely Alice W. and Stuart M.. In addition one secretary - Harvey S. - is with the company. As of 29 April 2024, there were 2 ex directors - James B., Alison C. and others listed below. There were no ex secretaries.
| Office Address | 516 London Road |
| Town | Westcliff-on-sea |
| Post code | SS0 9LD |
| Country of origin | United Kingdom |
| Registration Number | 09518645 |
| Date of Incorporation | Tue, 31st Mar 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 13 January 2016
Position: Director
Appointed: 13 January 2016
Position: Secretary
Appointed: 13 January 2016
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Barry M. This PSC has significiant influence or control over the company,.
Barry M.
| Notified on | 1 July 2016 |
| Ceased on | 29 November 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 542 150 | 649 840 | 1 220 093 | 526 120 | 3 409 786 | 1 810 525 | 673 976 |
| Current Assets | 548 609 | 657 137 | 1 227 733 | 537 754 | 3 425 593 | 1 839 620 | 701 899 |
| Debtors | 6 459 | 7 297 | 7 640 | 11 634 | 15 807 | 29 095 | 27 923 |
| Net Assets Liabilities | 1 619 933 | 1 846 918 | 2 895 046 | 3 083 597 | 4 229 539 | 4 919 951 | 5 121 188 |
| Other Debtors | 5 219 | 5 502 | 4 505 | 4 786 | 5 161 | 8 605 | 16 351 |
| Other | |||||||
| Amounts Owed To Group Undertakings | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Bank Borrowings Overdrafts | 5 380 000 | 5 380 000 | 5 380 000 | 5 000 000 | 5 000 000 | 4 000 000 | 4 000 000 |
| Corporation Tax Payable | 41 035 | 35 893 | 37 062 | 34 708 | 49 779 | 66 582 | 40 857 |
| Creditors | 10 760 000 | 10 760 000 | 13 252 463 | 10 000 000 | 10 000 000 | 8 000 000 | 8 000 000 |
| Disposals Investment Property Fair Value Model | 141 786 | ||||||
| Fixed Assets | 13 835 800 | 14 081 319 | 15 212 500 | 15 490 586 | 16 703 500 | 17 648 500 | 17 943 500 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 081 443 | 92 621 | 1 153 308 | 782 281 | 35 002 | ||
| Investment Property | 13 835 800 | 13 901 319 | 15 032 500 | 15 309 586 | 16 522 500 | 17 467 500 | 17 762 500 |
| Investment Property Fair Value Model | 13 901 319 | 15 032 500 | 15 309 586 | 16 522 500 | 17 467 500 | 17 762 500 | |
| Investments Fixed Assets | 180 000 | 180 000 | 181 000 | 181 000 | 181 000 | 181 000 | |
| Investments In Group Undertakings Participating Interests | 180 000 | 181 000 | 181 000 | 181 000 | 181 000 | ||
| Net Current Assets Liabilities | -1 274 342 | -1 363 977 | -12 024 730 | -2 062 229 | -1 909 620 | -3 790 425 | -3 876 032 |
| Number Shares Issued Fully Paid | 2 | ||||||
| Other Creditors | 5 380 000 | 5 380 000 | 7 735 401 | 5 000 000 | 5 000 000 | 4 000 000 | 4 000 000 |
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 181 525 | 110 424 | 292 724 | 344 760 | 564 341 | 938 124 | 946 280 |
| Total Assets Less Current Liabilities | 12 561 458 | 12 717 342 | 3 187 770 | 13 428 357 | 14 793 880 | 13 858 075 | 14 067 468 |
| Trade Creditors Trade Payables | 5 380 000 | ||||||
| Trade Debtors Trade Receivables | 1 240 | 1 795 | 3 135 | 6 848 | 10 646 | 20 490 | 11 572 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 8th, December 2023 |
accounts | Free Download (10 pages) |
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