Founded in 2010, Lama4, classified under reg no. 07249097 is an active company. Currently registered at 1st Floor Cloister House M3 5FS, Salford the company has been in the business for fourteen years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
Currently there are 5 directors in the the company, namely Lee B., Michael B. and Adam B. and others. In addition one secretary - Vivien B. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 1st Floor Cloister House |
Office Address2 | New Bailey Street |
Town | Salford |
Post code | M3 5FS |
Country of origin | United Kingdom |
Registration Number | 07249097 |
Date of Incorporation | Tue, 11th May 2010 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 50 311 | 628 500 | 629 069 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 587 708 | 443 622 | 438 254 | 456 508 | 477 806 | 48 391 | 34 192 | 38 494 | ||
Current Assets | 1 815 214 | 1 787 922 | 1 587 708 | 1 738 174 | 1 743 529 | 1 766 411 | 1 777 785 | 1 577 245 | 1 703 762 | 2 533 192 |
Debtors | 9 562 | 13 957 | 16 371 | 3 974 | 16 589 | 1 371 | 2 494 698 | |||
Net Assets Liabilities | 629 069 | 625 057 | 629 415 | 634 791 | 633 828 | 615 910 | 598 721 | 1 255 629 | ||
Other Debtors | 9 562 | 13 957 | 16 371 | 3 748 | 16 374 | 976 | 2 494 698 | |||
Total Inventories | 1 284 990 | 1 291 318 | 1 293 532 | 1 296 005 | 1 512 265 | 1 668 199 | ||||
Cash Bank In Hand | 33 061 | 1 787 922 | 1 587 708 | |||||||
Stocks Inventory | 1 782 153 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 50 211 | 628 400 | 628 969 | |||||||
Shareholder Funds | 50 311 | 628 500 | 629 069 | |||||||
Other | ||||||||||
Bank Borrowings Overdrafts | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | ||||
Corporation Tax Payable | 148 | 81 | 1 261 | 1 261 | 155 247 | |||||
Corporation Tax Recoverable | 226 | 215 | 215 | |||||||
Creditors | 958 639 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 1 277 563 | ||
Net Current Assets Liabilities | 629 069 | 1 125 057 | 1 129 415 | 1 134 791 | 1 133 828 | 1 115 910 | 1 098 721 | 1 255 629 | ||
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Other Creditors | 958 491 | 612 146 | 613 440 | 621 493 | 615 000 | 447 975 | 605 041 | 1 120 607 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Trade Creditors Trade Payables | 971 | 593 | 8 866 | 27 696 | 13 360 | 1 709 | ||||
Trade Debtors Trade Receivables | 180 | |||||||||
Creditors Due Within One Year | 1 764 903 | 1 159 422 | 958 639 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Total Assets Less Current Liabilities | 50 311 | 628 500 | 629 069 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 11th May 2023 filed on: 11th, May 2023 |
confirmation statement | Free Download (3 pages) |
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