Lama4 Ltd in Salford, M3 5FS

Description

Data updated on: 01-11-2023

Situated at 1st Floor Cloister House, Salford M3 5FS Lama4 Ltd is categorised as a Private Limited Company registered under the 07249097 Companies House Reg No. This company was set up on 2010-05-11. This company's SIC and NACE codes are 68100 which means Buying and selling of own real estate. 31st May 2022 is the last time when the accounts were filed.

The knowledge we have detailing the following firm's MDs shows us that there are five directors: Lee B., Michael B., Adam B. and 2 others listed below who were appointed to their positions on 2011-06-29, 2010-05-11. In order to help the directors in their tasks, this particular business has been utilizing the expertise of Vivien B. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	50 311	628 500	629 069

Balance Sheet
Cash Bank On Hand			1 587 708	443 622	438 254	456 508	477 806	48 391	34 192	38 494
Current Assets	1 815 214	1 787 922	1 587 708	1 738 174	1 743 529	1 766 411	1 777 785	1 577 245	1 703 762	2 533 192
Debtors				9 562	13 957	16 371	3 974	16 589	1 371	2 494 698
Net Assets Liabilities			629 069	625 057	629 415	634 791	633 828	615 910	598 721	1 255 629
Other Debtors				9 562	13 957	16 371	3 748	16 374	976	2 494 698
Total Inventories				1 284 990	1 291 318	1 293 532	1 296 005	1 512 265	1 668 199
Cash Bank In Hand	33 061	1 787 922	1 587 708
Stocks Inventory	1 782 153

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	50 211	628 400	628 969
Shareholder Funds	50 311	628 500	629 069

Other Financial Data
Bank Borrowings Overdrafts				500 000	500 000	500 000	500 000	500 000	500 000
Corporation Tax Payable			148		81	1 261	1 261			155 247
Corporation Tax Recoverable							226	215	215
Creditors			958 639	500 000	500 000	500 000	500 000	500 000	500 000	1 277 563
Net Current Assets Liabilities			629 069	1 125 057	1 129 415	1 134 791	1 133 828	1 115 910	1 098 721	1 255 629
Number Shares Issued Fully Paid				100	100
Other Creditors			958 491	612 146	613 440	621 493	615 000	447 975	605 041	1 120 607
Par Value Share		1	1	1	1
Trade Creditors Trade Payables				971	593	8 866	27 696	13 360		1 709
Trade Debtors Trade Receivables									180
Creditors Due Within One Year	1 764 903	1 159 422	958 639
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	50 311	628 500	629 069

Company staff

Lee B.

Role: Director

Appointed: 29 June 2011

Latest update: 1 March 2024

Michael B.

Role: Director

Appointed: 29 June 2011

Latest update: 1 March 2024

Vivien B.

Role: Secretary

Appointed: 11 May 2010

Latest update: 1 March 2024

Adam B.

Role: Director

Appointed: 11 May 2010

Latest update: 1 March 2024

Alex B.

Role: Director

Appointed: 11 May 2010

Latest update: 1 March 2024

Vivien B.

Role: Director

Appointed: 11 May 2010

Latest update: 1 March 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	5 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Lama4 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

Michael B.

Vivien B.

Adam B.

Alex B.

Vivien B.

Accounts Documents

Company filings

Filing category

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