Lema (UK) started in year 2012 as Private Limited Company with registration number 08342443. The Lema (UK) company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at 183 King's Road. Postal code: SW3 5EB.
The company has 3 directors, namely Massimo M., Umberto S. and Angelo M.. Of them, Angelo M. has been with the company the longest, being appointed on 28 December 2012 and Massimo M. has been with the company for the least time - from 1 January 2020. As of 23 April 2024, there were 2 ex directors - Ferdinando P., Christopher B. and others listed below. There were no ex secretaries.
| Office Address | 183 King's Road |
| Town | London |
| Post code | SW3 5EB |
| Country of origin | United Kingdom |
| Registration Number | 08342443 |
| Date of Incorporation | Fri, 28th Dec 2012 |
| Industry | specialised design activities |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 11th Jan 2024 (2024-01-11) |
| Last confirmation statement dated | Wed, 28th Dec 2022 |
Position: Director
Appointed: 01 January 2020
Position: Director
Appointed: 01 October 2014
Position: Director
Appointed: 28 December 2012
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Carla G. The abovementioned PSC and has 50,01-75% shares.
Carla G.
| Notified on | 1 January 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 415 469 | 752 982 | 1 307 579 | 1 072 270 | 716 825 |
| Current Assets | 6 576 720 | 5 644 057 | 3 534 440 | 4 411 722 | 4 701 974 |
| Debtors | 1 036 342 | 1 055 808 | 805 661 | 1 170 153 | 685 424 |
| Net Assets Liabilities | 168 060 | 187 505 | |||
| Other Debtors | 12 288 | 12 355 | 20 338 | 78 006 | 45 660 |
| Property Plant Equipment | 604 668 | 549 835 | 496 128 | 451 207 | 623 766 |
| Total Inventories | 4 124 909 | 3 835 267 | 1 421 200 | 2 169 299 | 3 299 725 |
| Other | |||||
| Audit Fees Expenses | 6 650 | 6 450 | 6 450 | ||
| Accrued Liabilities Deferred Income | 866 733 | 1 742 294 | 1 340 294 | 1 643 961 | 1 757 159 |
| Accumulated Depreciation Impairment Property Plant Equipment | 218 227 | 276 962 | 335 982 | 397 977 | 495 476 |
| Administrative Expenses | 2 418 201 | 2 473 987 | 2 146 207 | ||
| Amounts Owed To Group Undertakings | 5 498 842 | 3 486 983 | 1 649 983 | ||
| Average Number Employees During Period | 19 | 21 | 19 | 22 | 26 |
| Comprehensive Income Expense | 55 194 | 19 445 | 40 466 | ||
| Corporation Tax Payable | 27 138 | 22 867 | 23 611 | 41 661 | 11 930 |
| Cost Sales | 12 487 999 | 9 427 841 | 3 762 484 | ||
| Creditors | 6 897 336 | 6 006 387 | 3 802 597 | 4 498 029 | 4 802 330 |
| Current Tax For Period | 27 138 | 22 867 | 23 611 | ||
| Finished Goods Goods For Resale | 99 336 | 108 418 | 197 354 | ||
| Further Item Creditors Component Total Creditors | 115 992 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | 170 | 11 160 | 385 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 412 500 | 3 087 500 | 2 762 500 | 2 787 474 | 2 328 523 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -21 314 | 46 553 | 11 849 | ||
| Government Grant Income | 113 987 | ||||
| Gross Profit Loss | 2 495 395 | 2 516 299 | 2 096 297 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 735 | 59 020 | 61 995 | 97 499 | |
| Net Current Assets Liabilities | -320 616 | -362 330 | -268 157 | -86 307 | -100 356 |
| Other Creditors | 115 992 | 4 132 | 1 770 | ||
| Other Operating Income Format1 | 5 138 | 113 987 | |||
| Other Remaining Borrowings | 31 | ||||
| Other Taxation Social Security Payable | 217 650 | 145 981 | 484 259 | 11 415 | 58 969 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 40 812 | 53 208 | 56 156 | 62 940 | 65 421 |
| Profit Loss | 55 194 | 19 445 | 40 466 | ||
| Profit Loss On Ordinary Activities Before Tax | 82 332 | 42 312 | 64 077 | ||
| Property Plant Equipment Gross Cost | 822 895 | 826 797 | 832 110 | 849 184 | 1 119 242 |
| Revenue From Commissions | 5 138 | ||||
| Social Security Costs | 140 905 | 151 544 | 166 444 | 167 257 | 193 241 |
| Staff Costs Employee Benefits Expense | 1 366 212 | 1 482 660 | 1 592 761 | 1 606 820 | 1 786 207 |
| Tax Expense Credit Applicable Tax Rate | 15 643 | 8 039 | 12 175 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -3 574 | -741 | -1 009 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 767 | 4 098 | 846 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 27 138 | 22 867 | 23 611 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 902 | 5 313 | 17 074 | 270 058 | |
| Total Assets Less Current Liabilities | 284 052 | 187 505 | 227 971 | 364 900 | 523 410 |
| Total Operating Lease Payments | 351 993 | 371 015 | 161 295 | ||
| Trade Creditors Trade Payables | 286 942 | 608 262 | 304 450 | 2 796 860 | 2 972 502 |
| Trade Debtors Trade Receivables | 1 024 054 | 1 043 453 | 785 323 | 1 092 147 | 639 764 |
| Turnover Revenue | 14 983 394 | 11 944 140 | 5 858 781 | ||
| Wages Salaries | 1 184 495 | 1 277 908 | 1 370 161 | 1 376 623 | 1 527 545 |
| Work In Progress | 4 025 573 | 3 726 849 | 1 223 846 | ||
| Company Contributions To Defined Benefit Plans Directors | 30 000 | 35 000 | 35 000 | 40 000 | 40 000 |
| Director Remuneration | 270 478 | 180 500 | 327 812 | 251 912 | |
| Director Remuneration Benefits Including Payments To Third Parties | 304 859 | 305 478 | 215 500 | 367 812 | 291 912 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (13 pages) |
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