Lambda Group started in year 2015 as Private Limited Company with registration number 09429500. The Lambda Group company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 4a Roman Road. Postal code: E6 3RX.
The company has 2 directors, namely Louise D., Antonio D.. Of them, Antonio D. has been with the company the longest, being appointed on 9 February 2015 and Louise D. has been with the company for the least time - from 25 July 2021. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4a Roman Road |
Town | London |
Post code | E6 3RX |
Country of origin | United Kingdom |
Registration Number | 09429500 |
Date of Incorporation | Mon, 9th Feb 2015 |
Industry | Other telecommunications activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (140 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Antonio D. This PSC and has 75,01-100% shares.
Antonio D.
Notified on | 9 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 8 061 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 337 791 | 411 296 | 660 901 | 148 424 | 166 047 | 430 053 | 693 311 | 495 371 |
Current Assets | 1 095 259 | 1 399 016 | 1 378 954 | 589 681 | 609 442 | 1 092 633 | 1 410 281 | 1 505 606 |
Debtors | 757 468 | 598 691 | 329 024 | 52 228 | 54 366 | 273 139 | 327 029 | 620 294 |
Net Assets Liabilities | 8 061 | 442 083 | 444 891 | 524 368 | 802 205 | 1 136 352 | 1 261 719 | |
Other Debtors | 72 583 | 268 543 | ||||||
Property Plant Equipment | 2 851 | 8 045 | 8 598 | 10 172 | ||||
Cash Bank In Hand | 337 791 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 061 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 7 961 | |||||||
Shareholder Funds | 8 061 | |||||||
Other | ||||||||
Accrued Income | 79 996 | 93 262 | ||||||
Accrued Liabilities | 951 276 | 362 828 | 549 842 | 33 644 | 1 040 | 1 290 | 37 990 | 24 896 |
Accumulated Depreciation Impairment Property Plant Equipment | 950 | 3 631 | 6 497 | 10 095 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 172 | |||||||
Average Number Employees During Period | 2 | 2 | ||||||
Creditors | 420 | 941 | 934 063 | 141 171 | 87 925 | 50 000 | 282 527 | 254 059 |
Current Asset Investments | 389 029 | 389 029 | 389 029 | 389 029 | 389 441 | 389 941 | 389 941 | |
Dividend Per Share Final | 2 | 1 | ||||||
Dividend Per Share Interim | 4 | 3 | ||||||
Further Item Debtors Component Total Debtors | 75 559 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 950 | 2 681 | 2 866 | 3 598 | ||||
Net Current Assets Liabilities | 8 481 | 443 024 | 444 891 | 448 510 | 521 517 | 844 160 | 1 127 754 | 1 251 547 |
Property Plant Equipment Gross Cost | 3 801 | 11 676 | 15 095 | 20 267 | ||||
Taxation Social Security Payable | 163 797 | 102 771 | ||||||
Trade Creditors Trade Payables | 112 962 | 578 657 | 382 391 | 105 923 | 86 480 | 143 120 | 80 740 | 126 392 |
Trade Debtors Trade Receivables | 41 202 | 339 985 | 154 541 | 54 366 | 172 146 | 174 450 | 182 930 | |
Amount Specific Advance Or Credit Directors | 72 583 | 226 568 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 72 583 | 153 985 | ||||||
Director Remuneration | 16 000 | 24 000 | ||||||
Corporation Tax Payable | 1 990 | 13 258 | 1 830 | 1 604 | 338 | 73 145 | 122 995 | |
Creditors Due After One Year | 420 | |||||||
Creditors Due Within One Year | 1 086 778 | |||||||
Number Shares Allotted | 100 | |||||||
Other Creditors | 420 | 941 | ||||||
Other Taxation Social Security Payable | 20 550 | 1 249 | 67 | 30 918 | 40 802 | |||
Par Value Share | 1 | |||||||
Prepayments Accrued Income | 716 266 | 136 755 | 166 056 | 51 620 | ||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Assets Less Current Liabilities | 8 481 | 443 024 | 444 891 | 448 510 | 524 368 | 852 205 | 1 136 352 | |
Bank Borrowings Overdrafts | 50 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 801 | 7 875 | 3 419 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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