Founded in 2016, Lem (kent), classified under reg no. 10137172 is an active company. Currently registered at Diana House Bonham Drive ME10 3RR, Sittingbourne the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2023-06-30.
The company has 2 directors, namely Lisa R., Paul R.. Of them, Lisa R., Paul R. have been with the company the longest, being appointed on 21 April 2016. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Diana House Bonham Drive |
| Office Address2 | Eurolink Industrial Estate |
| Town | Sittingbourne |
| Post code | ME10 3RR |
| Country of origin | United Kingdom |
| Registration Number | 10137172 |
| Date of Incorporation | Thu, 21st Apr 2016 |
| Industry | Sale of other motor vehicles |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Mon, 31st Mar 2025 (307 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 21 April 2016
Position: Director
Appointed: 21 April 2016
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Paul R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Paul R. This PSC owns 75,01-100% shares.
Paul R.
| Notified on | 21 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul R.
| Notified on | 21 April 2016 |
| Ceased on | 20 April 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 1 771 | 56 720 | 27 545 | 6 268 | ||
| Current Assets | 68 078 | 26 932 | 20 380 | 6 409 | 191 873 | 294 891 | 281 145 |
| Debtors | 20 280 | 4 638 | 80 653 | 71 708 | 125 293 | ||
| Net Assets Liabilities | 12 969 | 2 190 | 2 198 | -915 | 248 420 | 239 146 | |
| Other Debtors | 2 135 | 363 | 369 | 43 428 | 30 000 | ||
| Property Plant Equipment | 28 388 | ||||||
| Total Inventories | 54 500 | 195 638 | 149 584 | ||||
| Other | |||||||
| Accrued Liabilities | 1 721 | 1 100 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 732 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 120 | ||||||
| Average Number Employees During Period | 2 | 2 | 1 | 2 | 2 | ||
| Creditors | 57 558 | 14 740 | 10 000 | 7 324 | 47 011 | 46 471 | 63 290 |
| Depreciation Amortisation Impairment Expense | 834 | 2 316 | -1 525 | ||||
| Fixed Assets | 10 166 | 8 975 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 732 | ||||||
| Loans From Directors | 38 999 | ||||||
| Net Current Assets Liabilities | 10 520 | 12 192 | 12 198 | -915 | 144 862 | 248 420 | 217 855 |
| Other Creditors | 10 000 | 1 396 | 1 549 | 3 717 | 290 | ||
| Other Operating Expenses Format2 | 9 680 | 12 387 | 2 038 | ||||
| Profit Loss | 10 969 | -10 779 | 1 219 | ||||
| Property Plant Equipment Gross Cost | 32 120 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 932 | ||||||
| Raw Materials Consumables Used | 170 061 | 138 992 | 8 834 | ||||
| Recoverable Value-added Tax | 26 796 | 347 | |||||
| Staff Costs Employee Benefits Expense | 43 824 | 34 372 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 097 | ||||||
| Taxation Social Security Payable | 25 324 | -5 286 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 555 | -2 580 | 387 | ||||
| Total Assets Less Current Liabilities | 20 686 | 21 167 | 12 198 | -915 | 144 862 | 248 420 | 246 243 |
| Trade Creditors Trade Payables | 1 611 | 17 790 | 28 187 | ||||
| Trade Debtors Trade Receivables | 18 145 | 4 275 | 80 284 | 28 280 | 94 946 | ||
| Turnover Revenue | 237 923 | 174 708 | 10 953 | ||||
| Bank Borrowings Overdrafts | 923 | ||||||
| Other Taxation Social Security Payable | 6 010 | 5 928 | 43 851 | 24 964 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 25th, October 2023 |
accounts | Free Download (7 pages) |
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