Lachmere Investments Limited in London, W13 8NG

Description

Data updated on: 01-11-2023

Lachmere Investments came into being in 1959 as a company enlisted under no 00621498, located at W13 8NG London at 5 Mortimer Road. This firm has been in business for 65 years and its official state is active. This firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. The company's most recent filed accounts documents were submitted for the period up to Monday 28th February 2022 and the latest annual confirmation statement was submitted on Wednesday 7th December 2022.

There's a group of two directors supervising this business at the current moment, namely Aviva P. and Jonathan W. who have been utilizing the directors assignments for thirty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 433	27 226

Balance Sheet
Cash Bank On Hand							40 847	43 417	45 722	45 722	51 987	54 666	56 537	57 686
Net Assets Liabilities							37 028	39 569	45 739	47 892	47 892	54 438	56 168	58 416
Property Plant Equipment							117	88	67	67	51	39	30	23
Cash Bank In Hand	81 399	82 479	82 479	27 538	28 258	27 928	40 847
Current Assets	86 710	86 321
Net Assets Liabilities Including Pension Asset Liability	29 433	27 226	27 226	25 862	24 137	24 743	37 028
Tangible Fixed Assets	428	320	320	239	179	135	117

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	23 061	20 854	20 854	19 490	17 765	24 643	36 928
Shareholder Funds	29 433	27 226

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 607	1 636	1 657	1 673	1 673	1 685	1 694	1 701
Average Number Employees During Period										2	2	2	2	2
Bank Overdrafts											144		2	2
Creditors							7 968	7 968	4 082	4 082	4 082	4 299	4 429	4 429
Fixed Assets	428	320	4 162	4 081	4 021	4 167	4 149	4 120	4 099	4 099	4 083	4 071	4 062	4 055
Increase From Depreciation Charge For Year Property Plant Equipment								29	21	16	16	12	9	7
Investments Fixed Assets			3 842	3 842	3 842	4 032	4 032	4 032	4 032	4 032	4 032	4 032	4 032	4 032
Net Current Assets Liabilities	29 005	26 906	23 064	21 781	20 116	20 576	32 879	35 449	41 640	41 640	43 809	50 367	52 106	54 361
Other Creditors							7 968	7 968	4 082	1 981	1 982	1 982	1 981	1 979
Other Investments Other Than Loans							4 032	4 032	4 032	4 032	4 032	4 032	4 032	4 032
Property Plant Equipment Gross Cost							1 724	1 724	1 724	1 724	1 724	1 724	1 724	1 724
Creditors Due Within One Year Total Current Liabilities	57 705	59 415
Investments Current Assets	5 311	3 842
Other Aggregate Reserves	6 272	6 272
Tangible Fixed Assets Cost Or Valuation	1 724	1 724	1 724	1 724	1 724	1 724	1 724
Tangible Fixed Assets Depreciation	1 296	1 404	1 404	1 485	1 545	1 589	1 607
Tangible Fixed Assets Depreciation Charge For Period		108
Total Assets Less Current Liabilities	29 433	27 226
Capital Employed			27 226	25 862	24 137	24 743	37 028
Creditors Due Within One Year			59 415	5 757	8 142	7 352	7 968
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Revaluation Reserve			6 272	6 272	6 272
Share Capital Allotted Called Up Paid			100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				81	60	44	18

Company staff

Aviva P.

Role: Secretary

Latest update: 4 March 2024

Aviva P.

Role: Director

Appointed: 07 December 1991

Latest update: 4 March 2024

Jonathan W.

Role: Director

Appointed: 07 December 1991

Latest update: 4 March 2024

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	11 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	14 September 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 20 November 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 November 2014

Lachmere Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aviva P.

Aviva P.

Jonathan W.

Hannah W.

Solomon W.

Accounts Documents

Company filings

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