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Lembor Limited KENILWORTH

Lembor started in year 2014 as Private Limited Company with registration number 09150859. The Lembor company has been functioning successfully for ten years now and its status is active. The firm's office is based in Kenilworth at Bank Gallery. Postal code: CV8 1LY.

The firm has 2 directors, namely Melanie O., Robert O.. Of them, Robert O. has been with the company the longest, being appointed on 29 July 2014 and Melanie O. has been with the company for the least time - from 19 December 2018. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Lembor Limited Address / Contact

Office Address Bank Gallery
Office Address2 13 High Street
Town Kenilworth
Post code CV8 1LY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09150859
Date of Incorporation Tue, 29th Jul 2014
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (3 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 12th Aug 2024 (2024-08-12)
Last confirmation statement dated Sat, 29th Jul 2023

Company staff

Melanie O.

Position: Director

Appointed: 19 December 2018

Robert O.

Position: Director

Appointed: 29 July 2014

People with significant control

The register of PSCs who own or control the company includes 2 names. As we established, there is Melanie O. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Robert O. This PSC owns 25-50% shares.

Melanie O.

Notified on 6 April 2016
Nature of control: 25-50% shares

Robert O.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth52 87692 291       
Balance Sheet
Cash Bank In Hand67 3808 358       
Cash Bank On Hand 8 3588 25620 2265 46112 30412 20212 86920 861
Current Assets 8 358181 04349 70631 25312 93513 22716 70420 861
Debtors  172 78729 48025 7926311 0253 835 
Net Assets Liabilities 92 291230 047227 490227 803224 960346 307350 167354 921
Net Assets Liabilities Including Pension Asset Liability52 87692 291       
Other Debtors   29 48025 792631 3 835 
Property Plant Equipment 480 648480 508480 370480 370    
Tangible Fixed Assets418480 648       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve52 87492 289       
Shareholder Funds52 87692 291       
Other
Accumulated Depreciation Impairment Property Plant Equipment 280420558558558558558 
Bank Borrowings Overdrafts 227 918227 918204 792183 984168 984161 484161 484161 484
Creditors 227 918227 918204 792183 984168 984161 484161 484161 484
Creditors Due After One Year 227 918       
Creditors Due Within One Year14 838168 741       
Fixed Assets    480 370480 370620 000620 000620 000
Increase From Depreciation Charge For Year Property Plant Equipment  140138     
Investment Property     480 370620 000620 000620 000
Investment Property Fair Value Model     480 370620 000620 000 
Net Current Assets Liabilities52 542-160 383-22 517-48 088-68 583-86 426-85 679-81 819-77 065
Number Shares Allotted22       
Other Creditors 158 599169 81197 17998 55999 37296 89097 61896 811
Other Taxation Social Security Payable 10 14233 7496151 277-112 0169051 115
Par Value Share11       
Property Plant Equipment Gross Cost 480 928480 928480 928480 928558558558 
Provisions For Liabilities Balance Sheet Subtotal 5626   26 53026 53026 530
Provisions For Liabilities Charges8456       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions558480 370       
Tangible Fixed Assets Cost Or Valuation558480 928       
Tangible Fixed Assets Depreciation140280       
Tangible Fixed Assets Depreciation Charged In Period140140       
Total Assets Less Current Liabilities52 960320 265457 991432 282411 787393 944534 321538 181542 935
Trade Debtors Trade Receivables  172 787   1 025  
Increase Decrease Due To Transfers Between Classes Property Plant Equipment     -480 370   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st July 2023
filed on: 20th, November 2023 		Free Download (9 pages)

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