Founded in 2014, Lemrac, classified under reg no. 09094818 is an active company. Currently registered at Sun House CV21 3JT, Rugby the company has been in the business for 10 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2023.
The firm has 2 directors, namely Carmel P., Graham P.. Of them, Carmel P., Graham P. have been with the company the longest, being appointed on 20 June 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sun House |
| Office Address2 | 6 Tom Brown Street |
| Town | Rugby |
| Post code | CV21 3JT |
| Country of origin | United Kingdom |
| Registration Number | 09094818 |
| Date of Incorporation | Fri, 20th Jun 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Mon, 31st Mar 2025 (339 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 20 June 2014
Position: Director
Appointed: 20 June 2014
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Graham P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Carmel P. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Carmel P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Net Worth | 170 | 288 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 42 078 | 73 178 | ||||
| Cash Bank On Hand | 73 178 | 61 | 12 446 | 5 057 | ||
| Current Assets | 73 178 | 15 788 | 13 059 | 5 057 | ||
| Debtors | 15 727 | 613 | ||||
| Intangible Fixed Assets | 22 000 | 17 600 | 13 200 | |||
| Net Assets Liabilities | 288 | -5 859 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 170 | 288 | ||||
| Other Debtors | 613 | |||||
| Property Plant Equipment | 2 653 | 958 | ||||
| Tangible Fixed Assets | 1 479 | 2 653 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 70 | 188 | ||||
| Shareholder Funds | 170 | 288 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 800 | 13 200 | 17 600 | 22 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 439 | 4 134 | 5 092 | |||
| Additional Provisions Increase From New Provisions Recognised | -531 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 10 169 | |||||
| Creditors | 88 212 | 31 405 | 29 529 | 39 695 | ||
| Creditors Due Within One Year | 60 691 | 88 212 | ||||
| Fixed Assets | 19 079 | 15 853 | 9 758 | 4 400 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 4 400 | 4 400 | 4 400 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 695 | 958 | ||||
| Intangible Assets | 13 200 | 8 800 | 4 400 | |||
| Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 400 | 8 800 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 400 | 4 400 | ||||
| Intangible Fixed Assets Cost Or Valuation | 22 000 | 22 000 | ||||
| Net Current Assets Liabilities | -18 613 | -15 034 | -15 617 | -16 470 | -34 638 | |
| Number Shares Allotted | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 31 405 | 29 529 | 39 695 | |||
| Other Taxation Social Security Payable | 176 | |||||
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss | -6 147 | |||||
| Property Plant Equipment Gross Cost | 5 092 | 5 092 | 5 092 | |||
| Provisions | 531 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 531 | |||||
| Provisions For Liabilities Charges | 296 | 531 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 2 220 | 2 872 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 220 | 5 092 | ||||
| Tangible Fixed Assets Depreciation | 741 | 2 439 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 741 | 1 698 | ||||
| Total Assets Less Current Liabilities | 466 | 819 | -5 859 | -12 070 | -34 638 | |
| Trade Creditors Trade Payables | 2 952 | |||||
| Trade Debtors Trade Receivables | 15 727 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th June 2023 filed on: 8th, August 2023 |
accounts | Free Download (3 pages) |
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