Lami Group Limited is a private limited company situated at 2 Elgar Drive, Shefford SG17 5RZ. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-04-03, this 5-year-old company is run by 1 director.
Director Denis L., appointed on 03 April 2019.
The company is classified as "construction of utility projects for electricity and telecommunications" (Standard Industrial Classification: 42220).
The latest confirmation statement was filed on 2023-04-02 and the deadline for the following filing is 2024-04-16. What is more, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 2 Elgar Drive |
| Town | Shefford |
| Post code | SG17 5RZ |
| Country of origin | United Kingdom |
| Registration Number | 11922255 |
| Date of Incorporation | Wed, 3rd Apr 2019 |
| Industry | Construction of utility projects for electricity and telecommunications |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 03 April 2019
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Denis L. The abovementioned PSC has significiant influence or control over the company,.
Denis L.
| Notified on | 3 April 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 | 5 480 | 78 464 | 53 197 |
| Current Assets | 1 | 210 894 | 160 906 | 166 204 |
| Debtors | 205 414 | 82 442 | 113 007 | |
| Net Assets Liabilities | 1 | 45 463 | 91 444 | 210 767 |
| Other Debtors | 37 568 | 50 287 | ||
| Property Plant Equipment | 51 200 | 102 936 | 275 353 | |
| Other | ||||
| Version Production Software | 2 021 | 2 023 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 700 | 38 711 | 107 965 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 63 900 | 77 747 | 241 671 | |
| Average Number Employees During Period | 2 | 2 | 2 | |
| Bank Borrowings | 50 000 | 40 833 | 31 838 | |
| Creditors | 166 631 | 131 565 | 198 952 | |
| Finance Lease Liabilities Present Value Total | 54 500 | 63 285 | 137 713 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 700 | 26 011 | 69 254 | |
| Loans From Directors | 12 780 | 12 781 | 20 321 | |
| Net Current Assets Liabilities | 1 | 44 263 | 29 341 | -32 748 |
| Other Creditors | 39 323 | 44 918 | 40 918 | |
| Property Plant Equipment Gross Cost | 63 900 | 141 647 | 383 318 | |
| Recoverable Value-added Tax | 11 359 | 20 192 | ||
| Taxation Social Security Payable | 20 189 | 10 581 | ||
| Total Assets Less Current Liabilities | 1 | 95 463 | 132 277 | 242 605 |
| Trade Debtors Trade Receivables | 167 846 | 20 796 | 92 815 | |
| Value-added Tax Payable | 39 839 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 18th, January 2024 |
accounts | Free Download (7 pages) |
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