Lama Peach Ltd
Clovelly Cottage Kiln Road Prestwood HP16 9DH High Wycombe
Number: 05645962
Incorporation date: 2005-12-06
Dissolution date: 2021-07-13
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Located at Clovelly Cottage, High Wycombe HP16 9DH Lama Peach Limited was classified as a Private Limited Company and issued a 05645962 Companies House Reg No. The company was created on Tuesday 6th December 2005. Lama Peach Limited had been in this business for at least 16 years.
The following firm was led by a solitary managing director: Helen G., who was appointed 19 years ago.
Helen G. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | ||||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 993 | 5 597 | 17 488 | 5 137 | 2 313 | |||||
| Current Assets | 24 443 | 25 479 | 46 224 | 48 269 | 29 668 | 34 306 | 23 910 | 9 026 | 6 210 | 696 |
| Debtors | 3 596 | 3 453 | 17 686 | 19 806 | 15 430 | 20 903 | 3 325 | 3 389 | 3 447 | 696 |
| Net Assets Liabilities | -30 735 | -9 702 | 7 294 | 4 895 | 4 646 | 528 | ||||
| Other Debtors | 481 | 254 | 500 | 696 | ||||||
| Property Plant Equipment | 1 354 | 1 015 | ||||||||
| Total Inventories | 10 245 | 7 806 | 3 097 | 500 | 450 | |||||
| Cash Bank In Hand | 4 418 | 7 206 | 7 842 | 12 785 | 3 993 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -48 084 | -48 930 | -38 194 | -38 752 | -30 735 | |||||
| Stocks Inventory | 16 429 | 14 820 | 20 696 | 15 678 | 10 245 | |||||
| Tangible Fixed Assets | 2 600 | 1 950 | 2 149 | 1 656 | 1 354 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 10 000 | 20 000 | 20 000 | |||||
| Profit Loss Account Reserve | -48 085 | -48 931 | -48 194 | -58 752 | -50 735 | |||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 160 | 11 499 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Bank Borrowings | 3 993 | |||||||||
| Bank Overdrafts | 3 913 | 3 993 | ||||||||
| Creditors | 57 764 | 45 023 | 16 616 | 4 131 | 1 564 | 168 | ||||
| Deferred Tax Asset Debtors | 12 533 | 7 315 | 2 825 | 3 389 | 3 447 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 339 | 1 015 | ||||||||
| Net Current Assets Liabilities | -33 353 | -36 346 | -28 938 | -32 501 | -28 096 | -10 717 | 7 294 | 4 895 | 4 646 | 528 |
| Other Creditors | 51 919 | 40 924 | 16 616 | 4 131 | 1 564 | 168 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 514 | |||||||||
| Other Disposals Property Plant Equipment | 12 514 | |||||||||
| Other Taxation Social Security Payable | 368 | |||||||||
| Property Plant Equipment Gross Cost | 12 514 | 12 514 | ||||||||
| Total Assets Less Current Liabilities | -30 753 | -34 396 | -26 789 | -30 845 | -26 742 | -9 702 | ||||
| Trade Creditors Trade Payables | 1 564 | 106 | ||||||||
| Trade Debtors Trade Receivables | 2 416 | 13 334 | ||||||||
| Bank Borrowings Overdrafts Secured | 19 832 | 17 331 | 14 534 | 11 406 | 7 906 | |||||
| Capital Employed | -48 084 | -48 930 | -38 194 | -38 752 | -30 735 | |||||
| Creditors Due After One Year | 17 331 | 14 534 | 11 405 | 7 907 | 3 993 | |||||
| Creditors Due Within One Year | 57 796 | 61 825 | 75 162 | 80 770 | 57 764 | |||||
| Number Shares Allotted | 1 | 10 000 | 20 000 | 20 000 | ||||||
| Number Shares Allotted Increase Decrease During Period | 9 999 | 10 000 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 10 000 | 20 000 | 20 000 | |||||
| Tangible Fixed Assets Additions | 916 | 58 | 149 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 11 391 | 11 391 | 12 307 | 12 365 | 12 514 | |||||
| Tangible Fixed Assets Depreciation | 8 791 | 9 441 | 10 158 | 10 709 | 11 160 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 650 | 717 | 551 | 451 | ||||||
| Value Shares Allotted Increase Decrease During Period | 9 999 | 10 000 | ||||||||
Role: Secretary
Appointed: 11 September 2007
Latest update: 16 December 2023
Role: Director
Appointed: 06 December 2005
Latest update: 16 December 2023
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 20 December 2021 |
| Confirmation statement last made up date | 06 December 2020 |
| Annual Accounts 17 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 17 May 2013 |
| Annual Accounts 7 May 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| Date Approval Accounts | 7 May 2014 |
| Annual Accounts 26 August 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 26 August 2015 |
| Annual Accounts 16 May 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 16 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2013 |
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