Founded in 2015, Lamu Investments, classified under reg no. 09741452 is an active company. Currently registered at 56 Broadcroft Avenue HA7 1PF, Stanmore the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
There is a single director in the company at the moment - Shamsulhassan J., appointed on 20 August 2015. In addition, a secretary was appointed - Shamsulhassan J., appointed on 20 August 2015. As of 18 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 56 Broadcroft Avenue |
Town | Stanmore |
Post code | HA7 1PF |
Country of origin | United Kingdom |
Registration Number | 09741452 |
Date of Incorporation | Thu, 20th Aug 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (13 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Shamsulhassan J. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Gulamabbas J. This PSC owns 25-50% shares and has 25-50% voting rights.
Shamsulhassan J.
Notified on | 25 April 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gulamabbas J.
Notified on | 1 August 2016 |
Ceased on | 25 April 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 100 | 15 001 | 30 045 | 24 154 | 31 175 | 21 197 | 1 879 | |
Current Assets | 17 752 | 30 046 | 28 648 | 40 501 | 24 174 | 9 379 | ||
Debtors | 2 751 | 1 | 4 494 | 9 326 | 2 977 | 7 500 | ||
Net Assets Liabilities | 100 | -51 454 | -60 772 | -69 158 | -58 375 | -61 354 | -82 315 | -117 429 |
Property Plant Equipment | 832 036 | 815 056 | 798 076 | 781 096 | 764 116 | 747 136 | 730 156 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 980 | 33 960 | 50 940 | 67 920 | 84 900 | 101 880 | 118 860 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 849 016 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 498 069 | 465 168 | 433 279 | 408 466 | 402 235 | 380 958 | 147 713 | |
Bank Overdrafts | 48 242 | 48 414 | 48 408 | 49 421 | 50 908 | 35 803 | 14 394 | |
Corporation Tax Payable | 2 725 | 3 284 | ||||||
Creditors | 385 421 | 428 412 | 464 001 | 459 653 | 463 736 | 472 667 | 709 251 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 980 | 16 980 | 16 980 | 16 980 | 16 980 | 16 980 | ||
Net Current Assets Liabilities | -385 421 | -410 660 | -433 955 | -431 005 | -423 235 | -448 493 | -699 872 | |
Other Creditors | 322 070 | 365 076 | 396 293 | 407 507 | 408 046 | 421 928 | 663 981 | |
Property Plant Equipment Gross Cost | 849 016 | 849 016 | 849 016 | 849 016 | 849 016 | 849 016 | 849 016 | |
Total Assets Less Current Liabilities | 446 615 | 404 396 | 364 121 | 350 091 | 340 881 | 298 643 | 30 284 | |
Trade Creditors Trade Payables | 15 109 | 14 922 | 19 300 | 1 498 | 14 936 | 30 876 | ||
Trade Debtors Trade Receivables | 2 751 | 1 | 4 494 | 9 326 | 2 977 | 7 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 23rd, May 2023 |
accounts | Free Download (5 pages) |
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