Founded in 2016, Lemniscate Investments, classified under reg no. 10350096 is an active company. Currently registered at 29 Gildredge Road BN21 4RU, Eastbourne the company has been in the business for eight years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on August 31, 2021.
There is a single director in the company at the moment - Brendan M., appointed on 27 August 2016. In addition, a secretary was appointed - Claire M., appointed on 27 August 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Gildredge Road |
Town | Eastbourne |
Post code | BN21 4RU |
Country of origin | United Kingdom |
Registration Number | 10350096 |
Date of Incorporation | Sat, 27th Aug 2016 |
Industry | Security and commodity contracts dealing activities |
End of financial Year | 28th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Tue, 31st Aug 2021 |
Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
Last confirmation statement dated | Sat, 26th Aug 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Brendan M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brendan M.
Notified on | 27 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 | 5 | 204 | 8 | ||
Current Assets | 45 002 | 3 877 | 3 882 | 17 204 | ||
Debtors | 45 000 | 3 877 | 3 877 | 17 000 | ||
Net Assets Liabilities | -27 545 | -22 676 | -27 017 | -27 884 | ||
Other | ||||||
Accrued Liabilities | 7 958 | 8 214 | 8 408 | 4 878 | 798 | 600 |
Average Number Employees During Period | 2 | 2 | 1 | 1 | ||
Bank Borrowings Overdrafts | 6 | 1 437 | 1 425 | 1 188 | ||
Corporation Tax Payable | 8 302 | 3 102 | 4 785 | 4 010 | 3 458 | |
Corporation Tax Recoverable | 3 877 | 3 877 | ||||
Creditors | 44 960 | 27 763 | 31 427 | 8 578 | 8 141 | 20 872 |
Net Current Assets Liabilities | 42 | -23 886 | -27 545 | -14 098 | -18 876 | -20 864 |
Other Remaining Borrowings | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | |
Total Assets Less Current Liabilities | 42 | -23 886 | -27 545 | -14 098 | -18 876 | -20 864 |
Trade Creditors Trade Payables | 1 474 | 342 | 1 194 | 399 | ||
Trade Debtors Trade Receivables | 45 000 | 17 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
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