Lemerle Associates started in year 2012 as Private Limited Company with registration number 08256138. The Lemerle Associates company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Emmer Green at 64 Rosehill Park. Postal code: RG4 8XF.
The firm has one director. Simon H., appointed on 16 October 2012. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 64 Rosehill Park |
Town | Emmer Green |
Post code | RG4 8XF |
Country of origin | United Kingdom |
Registration Number | 08256138 |
Date of Incorporation | Tue, 16th Oct 2012 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Simon H. This PSC has 50,01-75% voting rights.
Simon H.
Notified on | 1 June 2016 |
Nature of control: |
50,01-75% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -203 | 24 021 | 3 814 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 8 393 | 15 129 | 5 550 | |||||||
Current Assets | 3 299 | 42 201 | 31 674 | 11 429 | 8 393 | 15 129 | 7 261 | 48 567 | 39 427 | 168 059 |
Debtors | 773 | 457 | 1 744 | 1 711 | ||||||
Net Assets Liabilities | 622 | 648 | 889 | |||||||
Other Debtors | 164 | |||||||||
Property Plant Equipment | 1 | 1 | 1 | |||||||
Cash Bank In Hand | 2 526 | 41 744 | 29 930 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -203 | 24 021 | 3 814 | |||||||
Tangible Fixed Assets | 708 | 708 | 255 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -205 | 24 019 | 3 812 | |||||||
Shareholder Funds | -203 | 24 021 | 3 814 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 1 133 | |||||||||
Total Fixed Assets Cost Or Valuation | 1 133 | 1 133 | 1 133 | |||||||
Total Fixed Assets Depreciation | 425 | 425 | 878 | |||||||
Total Fixed Assets Depreciation Charge In Period | 425 | 453 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 810 | 2 810 | 2 160 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 132 | 1 132 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 4 220 | 11 026 | 6 074 | |||||||
Creditors | 25 305 | 5 986 | 5 612 | 14 482 | 6 373 | 46 296 | 37 314 | 101 236 | ||
Depreciation Amortisation Impairment Expense | 453 | 254 | ||||||||
Fixed Assets | 708 | 708 | 255 | 1 | 1 | 1 | 1 | 1 | 716 | |
Net Current Assets Liabilities | -911 | 23 313 | 3 559 | 5 443 | 621 | 647 | 888 | 2 271 | 2 113 | 66 823 |
Other Creditors | 2 304 | 1 881 | 299 | |||||||
Other Operating Income Format1 | 5 | 4 | ||||||||
Other Taxation Social Security Payable | 1 248 | 1 575 | ||||||||
Profit Loss | 35 793 | 21 820 | ||||||||
Property Plant Equipment Gross Cost | 1 133 | 1 133 | ||||||||
Staff Costs Employee Benefits Expense | 15 455 | 16 080 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 062 | 5 518 | ||||||||
Total Assets Less Current Liabilities | -203 | 24 021 | 3 814 | 5 444 | 622 | 648 | 889 | 2 272 | 2 114 | 67 539 |
Trade Debtors Trade Receivables | 1 547 | |||||||||
Turnover Revenue | 70 411 | 52 886 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 4 210 | 18 888 | 28 115 | |||||||
Tangible Fixed Assets Additions | 1 133 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 133 | 1 133 | 1 133 | |||||||
Tangible Fixed Assets Depreciation | 425 | 425 | 878 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 425 | 453 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (4 pages) |
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