Lambda Therapeutic Limited in North Harrow, HA1 4HF

Description

Data updated on: 01-11-2023

05118726 - registration number of Lambda Therapeutic Limited. The firm was registered as a Private Limited Company on 2004-05-04. The firm has existed on the British market for 20 years. The company can be gotten hold of in Sage House 319 Pinner Road in North Harrow. It's zip code assigned is HA1 4HF. This enterprise's Standard Industrial Classification Code is 71200 - Technical testing and analysis. Lambda Therapeutic Ltd filed its account information for the period up to Thu, 31st Mar 2022. The company's latest confirmation statement was submitted on Thu, 4th May 2023.

Bindi C. and Nilesh P. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly for 6 years. In order to find professional help with legal documentation, this limited company has been utilizing the expertise of Nilesh P. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-544 877	-530 634	-579 055

Balance Sheet
Cash Bank In Hand	27 415	20 259	31 046
Cash Bank On Hand			31 046	8 438	170 530	1 222 349	305 001	5 774 179	1 396 782	1 561 473	3 275 202
Current Assets	769 511	1 786 784	2 108 815	2 835 032	5 503 124	7 422 712	6 938 129	8 102 544	11 001 448	16 268 830	18 685 180
Debtors	742 096	1 766 525	2 077 769	2 826 594	5 332 594	6 200 363	6 633 128	2 328 365	9 604 666	14 707 357	15 409 978
Intangible Fixed Assets		454 689	422 753
Net Assets Liabilities			-59 002
Net Assets Liabilities Including Pension Asset Liability	-544 877	-530 634	-579 055
Other Debtors	548 936	1 510 044	1 881 083	2 659 712	5 167 442	5 924 789	6 225 491	1 912 645	2 283 664	3 430 974	3 110 719
Property Plant Equipment			579 625	571 348	566 048	557 502	549 172	543 671	535 989	982 650	966 204
Tangible Fixed Assets	927 407	735 466	579 625
Trade Debtors	167 751	233 234	172 680

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000
Profit Loss Account Reserve	-644 877	-630 634	-679 055
Shareholder Funds	-544 877	-530 634	-579 055

Other Financial Data
Audit Fees Expenses	3 000	3 000	3 000	6 000	9 000	6 000	6 000
Fees For Non-audit Services	2 000	2 713	3 150	4 920	6 940	4 100	6 840	5 350	5 350	5 375	5 385
Director Remuneration			191 650	233 998	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accruals Deferred Income Within One Year	11 159	80 065	185 519
Accrued Liabilities Deferred Income				1 827 061	2 660 079	3 706 473	1 255 978	1 065 336	1 107 902	24 401	568 132
Accumulated Amortisation Impairment Intangible Assets			274 973	638 724	638 724	638 724	638 724
Accumulated Depreciation Impairment Property Plant Equipment			74 190	82 467	91 282	99 828	108 158	116 459	124 141	134 660	151 106
Administrative Expenses	1 020 504	520 012	443 346	605 641	246 259	226 803	306 319	254 647	902 363	398 148	295 661
Amortisation Expense Intangible Assets			90 938	90 938
Amortisation Intangible Assets Expense		31 936	31 936
Amounts Owed To Directors				24 186	19 775	436	195
Amounts Owed To Group Undertakings			3 256 119	2 239 754	3 194 022	2 776 060	3 200 963	1 840 474	2 001 190	4 164 951	2 458 779
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	2 484 922	2 812 661	3 256 119
Amounts Owed To Related Parties	6 064	6 064	16 064
Amounts Written Off Back Investments		229 787
Applicable Tax Rate			21	20	20	19	19	19	19	19	19
Average Number Employees During Period				6	5	6	5	5	4	5	5
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-25 701	-10 111
Cash Cash Equivalents Cash Flow Value			31 046	8 438	170 530	1 222 349	305 001	5 774 179	1 396 782	1 561 473
Cash Flow Outflow From Operating Activities	14 980	308 271
Cash Flow Outflow From Other Sources	1 079 466	327 740
Comprehensive Income Expense			-107 423	-301 886	600 937	1 100 362	1 524 181	2 905 786	2 932 799	4 098 256	3 764 763
Corporation Tax Due Within One Year		124	16 979
Corporation Tax Payable				17 113	153 867	259 748	362 603	441 833	180 221	733 828	519 119
Cost Sales	1 255 403	1 808 989	2 530 577	1 018 023	1 691 137	1 901 760	2 296 359	2 196 531	2 092 669	3 203 733	4 074 242
Creditors			3 690 248	4 346 323	6 408 178	7 218 858	5 201 764	3 454 892	3 413 315	5 029 102	3 664 243
Creditors Due Within One Year	2 945 023	3 480 782	3 690 248
Current Tax For Period			16 854	17 113	153 867	259 748	359 260	682 873	689 570	963 597	886 950
Debtors Due Within One Year	742 096	1 766 525	2 077 769
Decrease Increase In Debtors	60 056	1 034 044
Decrease Increase In Net Debt During Period	20 415	7 156
Decrease Increase In Net Debt Resulting From Cash Flows	20 415	7 156
Deferred Tax Liability	13 185	26 791
Depreciation Amortisation Expense			99 651	99 215	8 815	8 546	8 330	8 301	7 683	10 519	16 446
Depreciation Expense Property Plant Equipment			8 713	8 277	8 815	8 546	8 330	8 301	7 682	10 519	16 446
Depreciation Tangible Fixed Assets Expense	139 806	50 431	8 713
Difference Between Accumulated Depreciation Amortisation Capital Allowances		26 791
Expenses Not Deductible For Tax Purposes	40	11 340
Fixed Asset Investments Cost Or Valuation	-199 111
Fixed Asset Investments Disposed With Subsidiaries Movement Analysis Item		229 788
Fixed Asset Investments Increase Decrease From Reclassifications		-486 625
Fixed Assets	1 643 820	1 190 155	943 376	571 348	566 048	557 502	549 172	543 671
Further Item Interest Expense Component Total Interest Expense				38			3 433	26	5 533
Future Minimum Lease Payments Under Non-cancellable Operating Leases				63 175	80 709	87 268	88 419	90 868	90 868	90 868	90 867
Gain Loss From Disposal Fixed Assets		-48 720
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-260 847	1 664 184	975 244	1 142 100	-2 544 611	-472 504	66 210	-1 101 386	556 022
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-311 244	-748 825	-2 506 000	-867 769	-432 765	4 304 763	-352 103	-1 655 543	-33 766
Gain Loss On Disposal Assets Income Statement Subtotal			-135 165
Gain Loss On Disposals Property Plant Equipment			-135 165
Gross Profit Loss	963 118	534 550	325 586	320 906	986 781	1 586 913	2 193 169	3 842 845	4 433 588	4 729 195	3 931 084
Income From Shares In Subsidiaries Group Undertakings		198 710
Income Taxes Paid Refund Classified As Operating Activities			1	-16 979	-17 113	-153 867	-256 405	-603 643	-951 182	-409 990	-1 101 659
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			10 787	-22 608	162 092	1 051 819	-917 348	5 469 178	-4 377 397	164 691	1 713 729
Increase Decrease In Creditors	1 080 810	207 896
Increase Decrease In Net Cash For Period	-20 415	-7 156
Increase From Amortisation Charge For Year Intangible Assets				90 938
Increase From Depreciation Charge For Year Property Plant Equipment				8 277	8 815	8 546	8 330	8 301	7 682	10 519	16 446
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets				272 813
Intangible Assets			363 751
Intangible Assets Gross Cost			638 724	638 724	638 724	638 724	638 724
Intangible Fixed Assets Aggregate Amortisation Impairment		184 035	215 971
Intangible Fixed Assets Amortisation Charged In Period		31 936	31 936
Intangible Fixed Assets Amortisation Increase Decrease From Transfers Between Items		152 099
Intangible Fixed Assets Cost Or Valuation		638 724
Intangible Fixed Assets Increase Decrease From Transfers Between Items		638 724
Interest Paid Classified As Operating Activities				-38			-3 433	-26	-5 533
Interest Payable Similar Charges Finance Costs				38			3 433	26	5 533
Investments Fixed Assets	716 413
Loans Owed To Related Parties			-16 064	-24 186	-19 775	-436
Net Cash Flows From Used In Financing Activities			-10 000	-8 122	4 411	19 339	241	-6 891	6 891	195
Net Cash Flows From Used In Investing Activities			-11 963		-10 767		-24	2 313	-96 677	207 179	-286 835
Net Cash Generated From Operations			11 177	13 713	-172 849	-1 225 025	657 293	-6 068 269	3 510 468	-782 055	-2 528 553
Net Current Assets Liabilities	-2 175 512	-1 693 998	-1 581 433	-1 511 291	-905 054	203 854	1 736 365	4 647 652	7 588 133	11 239 728	15 020 937
Net Debt Funds	27 415	20 259	31 046
Net Increase Decrease In Shareholders Funds	-64 071	14 243
Net Interest Received Paid Classified As Investing Activities					-14 282		-24	-487	-96 677	-250 001	-286 835
Net Payments For Acquisitions		92 790
Net Receipts From Disposals	5 435	92 790
Non-taxable Income	1 081	45 703
Number Shares Allotted		100 000	100 000
Number Shares Issued Fully Paid				100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Operating Profit Loss	-93 386	59 050	-117 360	-284 735	740 522	1 360 110	1 886 850	3 588 198	3 531 225	4 811 852	4 364 878
Other Cash Inflow Outflow Classified As Financing Activities			-10 000	-8 122
Other Cash Inflow Outflow Classified As Investing Activities				272 813
Other Cash Inflow Outflow Classified As Operating Activities			443 458	-1 016 365	954 268	-417 962	424 903
Other Creditors			302 936	99 914	202 632	223 251	4 463	32 282	4 788	6 952	43 839
Other Creditors Due Within One Year	108 542	89 795	101 353
Other Deferred Tax Expense Credit			-26 791
Other Interest Receivable Similar Income Finance Income					14 282		24	487	96 677	250 001	286 835
Other Operating Income	-36 000	44 512
Other Operating Income Format1			400							480 805	729 455
Other Taxation Social Security Payable			120 201	7 697	7 480	2 807	5 812	9 047	6 686
Other Taxation Social Security Within One Year	6 731	6 450	8 364
Other Tax Relief Charge On Exceptional Items		-52 851
Par Value Share		1	1	1	1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs				50 315	16 670	4 884	2 143	5 446	5 681	7 564	20 243
Percentage Subsidiary Held		100	100
Prepayments Accrued Income			24 006	23 631	7 046	27 947	29 091	29 564	127 291	353 466	641 036
Prepayments Accrued Income Current Asset	15 794	23 247	24 006
Proceeds From Sales Property Plant Equipment			-16 664
Profit Loss			-107 423	-301 886	600 937	1 100 362	1 524 181	2 905 786	2 932 799	4 098 256	3 764 763
Profit Loss For Period	-64 071	14 243
Profit Loss On Ordinary Activities Before Tax	-93 386	27 973	-117 360	-284 773	754 804	1 360 110	1 883 441	3 588 659	3 622 369	5 061 853	4 651 713
Property Plant Equipment Gross Cost			653 815	653 815	657 330	657 330	657 330	660 130	660 130	1 117 310
Provisions Additional Amounts Provided			-26 791
Provisions For Liabilities Charges	13 185	26 791
Purchase Property Plant Equipment			-4 701		-3 515			-2 800		-457 180
Share Capital Allotted Called Up Paid	100 000	100 000	100 000
Social Security Costs				40 576	17 106	11 403	13 572	13 458	21 340	23 469	48 161
Staff Costs Employee Benefits Expense				465 938	235 645	197 697	168 788	281 982	251 403	280 022	343 974
Standard Nominal Tax Rate	24	23
Tangible Fixed Assets Additions			4 701
Tangible Fixed Assets Cost Or Valuation	1 417 835	1 113 269	653 815
Tangible Fixed Assets Depreciation	490 428	377 803	74 190
Tangible Fixed Assets Depreciation Charged In Period		13 670	422
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		163 056	78 172
Tangible Fixed Assets Disposals		304 566	117 486
Taxation Expense Credit		9 615
Tax Decrease Increase From Effect Revenue Exempt From Taxation			84
Tax Expense Credit Applicable Tax Rate			-24 646	-56 955	150 961	258 421	357 854	681 845	688 250	961 752	883 825
Tax Increase Decrease From Effect Capital Allowances Depreciation			358	1 277	1 326	1 283	1 304	817	1 272	1 845
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			28 835	72 791	1 580	44	102	211	48	1 845	3 125
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-22 413	6 434
Tax On Profit Or Loss On Ordinary Activities	-29 315	13 730
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-9 937	17 113	153 867	259 748	359 260	682 873	689 570	963 597	886 950
Total Additions Including From Business Combinations Property Plant Equipment					3 515			2 800		457 180
Total Assets Less Current Liabilities	-531 692	-503 843	-579 055	-939 943	-339 006	761 356	2 285 537	5 191 323	8 124 122	12 222 378	15 987 141
Total Depreciation Amortisation Impairment Charges	139 806	82 367
Total U K Foreign Current Tax After Adjustments Relief		124
Trade Creditors Trade Payables			10 992	8 700	31 958	72 614	57 591	23 103	1 997	98 970	74 374
Trade Creditors Within One Year	13 711	6 363	10 992
Trade Debtors Trade Receivables			172 680	143 251	158 106	247 627	378 546	386 156	269 513	435 315	531 599
Turnover Gross Operating Revenue	2 218 521	2 343 539
Turnover Revenue			2 856 163	1 338 929	2 677 918	3 488 673	4 489 528	6 039 376	6 526 257	7 932 928	8 005 326
U K Current Corporation Tax		124
U K Deferred Tax	-29 315	13 606
Unlisted Investments Included In Fixed Asset Investments Carried On Historical Cost Basis	400	400
Utilisation Tax Losses	2 247	34 909
Value-added Tax Payable				121 898	138 365	177 469	314 159
V A T Current Asset	9 615
V A T Due Total Creditors	313 894	479 260	94 858
Wages Salaries				375 047	201 869	181 410	153 073	263 078	224 382	248 989	275 570
Amounts Owed By Group Undertakings									6 924 198	10 371 346	11 040 201
Disposals Decrease In Amortisation Impairment Intangible Assets								638 724
Disposals Intangible Assets								638 724
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss										480 805	729 455
Net Cash Flows From Used In Operating Activities							917 131	-5 464 600	4 467 183	-372 065	-1 426 894
Prepayments							29 091	29 564
Recoverable Value-added Tax										116 256	86 423
Total Operating Lease Payments							87 250	89 831	91 916	96 094	98 465

Company staff

Bindi C.

Role: Director

Appointed: 20 August 2018

Latest update: 9 January 2024

Nilesh P.

Role: Director

Appointed: 07 August 2018

Latest update: 9 January 2024

Nilesh P.

Role: Secretary

Appointed: 29 August 2006

Latest update: 9 January 2024

Nermeen V.

Role: Director

Appointed: 28 July 2014

Resigned: 21 January 2016

Latest update: 9 January 2024

Devendra S.

Role: Director

Appointed: 19 November 2010

Resigned: 21 July 2014

Latest update: 9 January 2024

Mohammad K.

Role: Director

Appointed: 08 December 2008

Resigned: 19 November 2010

Latest update: 9 January 2024

Ashish M.

Role: Secretary

Appointed: 04 May 2004

Resigned: 29 August 2006

Latest update: 9 January 2024

Binish C.

Role: Director

Appointed: 04 May 2004

Resigned: 07 August 2018

Latest update: 9 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 04 May 2004

Resigned: 04 May 2004

Address: London, NW11 7TJ

Latest update: 9 January 2024

Ashish M.

Role: Director

Appointed: 04 May 2004

Resigned: 29 August 2006

Latest update: 9 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 04 May 2004

Resigned: 04 May 2004

Address: London, NW11 7TJ

Latest update: 9 January 2024

People with significant control

Executives who have control over the firm are as follows: Binish C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bindi C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Binish C.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of voting rights

1/2 or less of shares

Bindi C.

Notified on 6 April 2016

Nature of control:

right to manage directors

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lambda Therapeutic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bindi C.

Nilesh P.

Nilesh P.

Nermeen V.

Devendra S.

Mohammad K.

Ashish M.

Binish C.

Company Directors Limited

Ashish M.

Temple Secretaries Limited

People with significant control

Binish C.

Bindi C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Lambda Therapeutic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bindi C.

Nilesh P.

Nilesh P.

Nermeen V.

Devendra S.

Mohammad K.

Ashish M.

Binish C.

Company Directors Limited

Ashish M.

Temple Secretaries Limited

People with significant control

Binish C.

Bindi C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015