Founded in 2016, Lampadina, classified under reg no. 10209945 is an active company. Currently registered at Beacon House Beacon Lane CH60 0EE, Wirral the company has been in the business for eight years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
At the moment there are 2 directors in the the firm, namely Nicholas L. and Alex B.. In addition one secretary - Alex B. - is with the company. As of 23 May 2024, there was 1 ex director - Karl B.. There were no ex secretaries.
Office Address | Beacon House Beacon Lane |
Office Address2 | Heswall |
Town | Wirral |
Post code | CH60 0EE |
Country of origin | United Kingdom |
Registration Number | 10209945 |
Date of Incorporation | Wed, 1st Jun 2016 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (23 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Alex B. The abovementioned PSC and has 75,01-100% shares.
Alex B.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Current Assets | 61 161 | 137 635 | 322 902 | 1 065 842 | 953 425 | 10 080 369 | 8 478 829 |
Cash Bank On Hand | 126 866 | 731 706 | 761 244 | 7 656 586 | 2 373 482 | ||
Debtors | 131 466 | 288 337 | 122 088 | 2 419 418 | 6 105 347 | ||
Net Assets Liabilities | 501 435 | 546 786 | 7 469 514 | 7 575 581 | |||
Other Debtors | 44 560 | 81 644 | 35 850 | 1 438 813 | 4 545 278 | ||
Property Plant Equipment | 250 974 | 200 798 | 261 093 | ||||
Total Inventories | 64 570 | 45 799 | 70 093 | 4 365 | |||
Other | |||||||
Amount Specific Advance Or Credit Directors | 7 525 | 26 366 | 39 381 | 13 321 | 161 816 | 2 190 549 | |
Amount Specific Advance Or Credit Made In Period Directors | 56 306 | 105 608 | 96 743 | 295 747 | 3 772 936 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 37 465 | 92 593 | 122 803 | 147 252 | 1 885 000 | ||
Creditors | 81 485 | 145 987 | 200 342 | 565 007 | 130 867 | 81 812 | 164 731 |
Fixed Assets | 3 150 | 2 050 | 1 200 | 600 | 250 974 | 200 798 | |
Net Current Assets Liabilities | -20 324 | -8 352 | 122 560 | 500 835 | 475 480 | 7 390 568 | 7 543 214 |
Total Assets Less Current Liabilities | -17 174 | -6 302 | 123 760 | 501 435 | 726 454 | 7 591 366 | 7 804 307 |
Accumulated Amortisation Impairment Intangible Assets | 1 800 | 2 400 | 3 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 24 905 | 78 450 | 110 195 | |||
Average Number Employees During Period | 2 | 5 | 4 | 4 | |||
Bank Borrowings Overdrafts | 707 | ||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 3 000 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 448 | 2 051 | 72 126 | ||||
Disposals Intangible Assets | 3 000 | ||||||
Disposals Property Plant Equipment | 4 586 | 6 250 | 161 905 | ||||
Finance Lease Liabilities Present Value Total | 49 075 | 49 075 | 48 311 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 356 | 16 465 | 2 400 | ||||
Increase Decrease In Property Plant Equipment | 239 085 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 600 | 600 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 448 | 33 280 | 53 545 | 68 458 | |||
Intangible Assets | 1 200 | 600 | |||||
Intangible Assets Gross Cost | 3 000 | 3 000 | 3 000 | ||||
Other Creditors | 18 309 | 48 391 | 350 313 | 21 816 | 4 509 | ||
Other Taxation Social Security Payable | 53 999 | 263 752 | 48 532 | 2 490 234 | 877 158 | ||
Property Plant Equipment Gross Cost | 1 000 | 239 085 | 299 960 | 356 587 | |||
Provisions For Liabilities Balance Sheet Subtotal | 48 801 | 40 040 | 63 995 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 586 | 284 254 | 21 956 | 218 532 | |||
Trade Creditors Trade Payables | 128 034 | 252 864 | 30 025 | 128 676 | 4 930 | ||
Trade Debtors Trade Receivables | 84 837 | 206 693 | 86 238 | 299 262 | 62 156 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Beacon House Beacon Lane Heswall Wirral Merseyside CH60 0EE United Kingdom on 19th April 2024 to 2nd Floor 14 Castle Street Liverpool L2 0NE filed on: 19th, April 2024 |
address | Free Download (3 pages) |
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