Founded in 2017, Llamedos Investments, classified under reg no. 10653165 is an active company. Currently registered at Ibex House KT13 8AH, Weybridge the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Samuel S., appointed on 6 March 2017. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Ibex House |
Office Address2 | Baker Street |
Town | Weybridge |
Post code | KT13 8AH |
Country of origin | United Kingdom |
Registration Number | 10653165 |
Date of Incorporation | Mon, 6th Mar 2017 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Samuel S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samuel S.
Notified on | 6 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 4 195 | 1 347 | 212 | 2 142 | 1 203 |
Current Assets | 4 207 | 31 859 | 97 276 | 196 385 | 274 077 |
Debtors | 12 | 4 012 | 60 564 | 141 243 | 196 874 |
Net Assets Liabilities | 3 916 | 10 646 | 199 595 | 209 063 | 235 448 |
Other Debtors | 12 | 4 012 | 60 564 | 141 243 | 196 874 |
Total Inventories | 26 500 | 36 500 | 53 000 | 76 000 | |
Other | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 335 000 | 325 000 | 315 000 | 426 678 | 406 977 |
Corporation Tax Payable | 920 | 1 579 | |||
Creditors | 335 000 | 325 000 | 315 000 | 426 678 | 406 977 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 228 820 | 2 423 | |||
Increase Decrease From Other Changes Investment Property Fair Value Model | -2 423 | ||||
Investment Property | 371 180 | 371 180 | 600 000 | 600 000 | 600 000 |
Investment Property Fair Value Model | 371 180 | 371 180 | 600 000 | 600 000 | 600 000 |
Net Current Assets Liabilities | -32 264 | -35 534 | -41 929 | 79 217 | 86 361 |
Number Shares Issued Fully Paid | 12 | 12 | |||
Other Creditors | 25 551 | 55 814 | 120 735 | 94 634 | 155 066 |
Other Taxation Social Security Payable | 1 579 | 846 | 3 087 | 8 815 | |
Par Value Share | 1 | 1 | |||
Provisions For Liabilities Balance Sheet Subtotal | 43 476 | 43 476 | 43 936 | ||
Total Assets Less Current Liabilities | 338 916 | 335 646 | 558 071 | 679 217 | 686 361 |
Trade Creditors Trade Payables | 7 624 | 749 | 4 468 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 5th March 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy