Lambrou started in year 2014 as Private Limited Company with registration number 08897102. The Lambrou company has been functioning successfully for ten years now and its status is active. The firm's office is based in Darwen at Unit 317. Postal code: BB3 1AE.
The firm has 2 directors, namely Joseph T., Imran H.. Of them, Imran H. has been with the company the longest, being appointed on 2 July 2021 and Joseph T. has been with the company for the least time - from 31 July 2021. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Dorothy L. who worked with the the firm until 24 February 2014.
| Office Address | Unit 317 |
| Office Address2 | India Mill Business Centre |
| Town | Darwen |
| Post code | BB3 1AE |
| Country of origin | United Kingdom |
| Registration Number | 08897102 |
| Date of Incorporation | Mon, 17th Feb 2014 |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 31 July 2021
Position: Director
Appointed: 02 July 2021
The list of persons with significant control that own or have control over the company is made up of 4 names. As we found, there is Ho2 Management Limited from Darwen, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Joseph T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Mike L., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ho2 Management Limited
Unit 317 India Mill Business Centre, Darwen, BB3 1AE, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 05476134 |
| Notified on | 2 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Joseph T.
| Notified on | 31 July 2021 |
| Ceased on | 31 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mike L.
| Notified on | 6 April 2016 |
| Ceased on | 2 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dorothy L.
| Notified on | 6 April 2016 |
| Ceased on | 2 July 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 47 977 | 100 246 | 42 010 | 50 217 | 80 154 | 113 605 | |
| Current Assets | 54 195 | 62 746 | 124 136 | 66 704 | 68 163 | 90 703 | 136 595 |
| Debtors | 7 500 | 7 769 | 17 390 | 17 194 | 7 946 | 7 549 | 18 838 |
| Net Assets Liabilities | 21 613 | 28 494 | 33 859 | 47 396 | 63 017 | 97 999 | |
| Other Debtors | 7 769 | 8 372 | 7 500 | 7 646 | 7 500 | 10 954 | |
| Property Plant Equipment | 16 000 | 12 800 | 10 240 | 8 192 | 6 554 | 5 243 | |
| Total Inventories | 7 000 | 6 500 | 7 500 | 10 000 | 3 000 | 4 152 | |
| Cash Bank In Hand | 24 695 | 47 977 | |||||
| Intangible Fixed Assets | 187 200 | 140 400 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 12 427 | 21 613 | |||||
| Stocks Inventory | 22 000 | 7 000 | |||||
| Tangible Fixed Assets | 20 000 | 16 000 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 12 327 | 21 513 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 93 600 | 140 400 | 187 200 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 000 | 12 200 | 14 760 | 16 808 | 18 446 | 19 757 | |
| Average Number Employees During Period | 4 | 4 | 4 | ||||
| Corporation Tax Payable | 5 142 | 2 006 | 1 471 | 4 270 | 4 722 | ||
| Creditors | 7 108 | 3 506 | 4 524 | 12 848 | 23 651 | 43 839 | |
| Fixed Assets | 207 200 | 156 400 | 106 400 | 57 040 | 8 192 | 6 554 | |
| Increase From Amortisation Charge For Year Intangible Assets | 46 800 | 46 800 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 200 | 2 560 | 1 638 | 1 311 | |||
| Intangible Assets | 140 400 | 93 600 | 46 800 | ||||
| Intangible Assets Gross Cost | 234 000 | 234 000 | 234 000 | ||||
| Net Current Assets Liabilities | 45 652 | 55 638 | 120 630 | 62 180 | 55 315 | 80 114 | 92 756 |
| Other Creditors | 1 500 | 1 500 | 1 500 | 1 500 | 23 651 | ||
| Other Taxation Social Security Payable | 466 | 1 553 | 3 604 | 9 089 | 26 522 | ||
| Property Plant Equipment Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||
| Total Assets Less Current Liabilities | 252 852 | 212 038 | 227 030 | 119 220 | 63 507 | 86 668 | 97 999 |
| Trade Creditors Trade Payables | 3 474 | 17 317 | |||||
| Trade Debtors Trade Receivables | 9 018 | 9 694 | 300 | 49 | 7 884 | ||
| Capital Employed | 12 427 | 21 613 | |||||
| Creditors Due After One Year | 240 425 | 190 425 | |||||
| Creditors Due Within One Year | 8 543 | 7 108 | |||||
| Intangible Fixed Assets Additions | 234 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 46 800 | 93 600 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 46 800 | 46 800 | |||||
| Intangible Fixed Assets Cost Or Valuation | 234 000 | 234 000 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 25 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | |||||
| Tangible Fixed Assets Depreciation | 5 000 | 9 000 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 000 | 4 000 | |||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PARENT_ACC |
Consolidated accounts of parent company for subsidiary company period ending 31/12/22 filed on: 15th, October 2023 |
accounts | Free Download (57 pages) |
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