Founded in 2014, Llambias Associates, classified under reg no. 08868686 is an active company. Currently registered at Oak Rise KT10 8LG, Esher the company has been in the business for 10 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely Warren L., Derek L.. Of them, Derek L. has been with the company the longest, being appointed on 30 January 2014 and Warren L. has been with the company for the least time - from 23 December 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Oak Rise |
| Office Address2 | 7 A Park Close |
| Town | Esher |
| Post code | KT10 8LG |
| Country of origin | United Kingdom |
| Registration Number | 08868686 |
| Date of Incorporation | Thu, 30th Jan 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 23 December 2015
Position: Director
Appointed: 30 January 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Derek L. The abovementioned PSC and has 50,01-75% shares.
Derek L.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 890 | -20 546 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 33 953 | 6 575 | |||||||
| Cash Bank On Hand | 6 575 | 1 800 | 18 280 | 6 107 | 5 375 | 4 649 | |||
| Current Assets | 6 575 | 4 098 | 45 758 | 24 877 | 24 246 | 23 004 | 20 581 | 19 950 | |
| Debtors | 2 298 | 27 478 | 770 | 871 | 355 | ||||
| Other Debtors | 886 | 729 | 729 | ||||||
| Total Inventories | 18 000 | 18 000 | 18 000 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 790 | -20 646 | |||||||
| Shareholder Funds | 890 | -20 546 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 200 | 1 550 | 1 730 | 900 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Corporation Tax Payable | 158 | ||||||||
| Creditors | 27 121 | 41 283 | 60 696 | 93 854 | 102 856 | 107 249 | 118 452 | 124 394 | |
| Creditors Due Within One Year | 33 063 | 27 121 | |||||||
| Net Current Assets Liabilities | 890 | -20 546 | -37 185 | -14 938 | -68 977 | -78 610 | -84 245 | -97 871 | -104 444 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Taxation Social Security Payable | 732 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Recoverable Value-added Tax | 1 592 | 41 | 142 | 355 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | 890 | -20 546 | -37 185 | -14 938 | -68 977 | -78 610 | -84 245 | -97 871 | -104 444 |
| Trade Creditors Trade Payables | 1 649 | 214 | |||||||
| Trade Debtors Trade Receivables | 25 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 31st Jan 2023 filed on: 31st, October 2023 |
accounts | Free Download (5 pages) |
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