Lambourn Associates Limited in Reading, RG7 1JQ

Description

Data updated on: 01-11-2023

Started with Reg No. 05780094 18 years ago, Lambourn Associates Limited is categorised as a Private Limited Company. Its official mailing address is Unit 11 Diddenham Court Lambwood Hill, Grazeley Reading. This company's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-03-31 is the last time when account status updates were filed.

When it comes to the firm, the full extent of director's duties have so far been fulfilled by Galvin M. who was assigned to lead the company on Wednesday 12th April 2006. Moreover, the director's assignments are regularly supported by a secretary - Lesley M., who was selected by the firm on Wednesday 12th April 2006.

Galvin M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	13 453	-1 465	5	21	3 197

Balance Sheet
Cash Bank In Hand	12 020	146	480		4 474
Cash Bank On Hand					4 474	9 399	2 585				510	42
Current Assets	14 420	646	8 913	14 960	15 914	32 705	14 365	14 709		610	889	42
Debtors	2 400	500	8 433	14 960	11 440	23 306	11 780	14 709	623	610	379
Net Assets Liabilities									-12 034	-15 677	-19 931	-19 490
Other Debtors					6 140	5 621	2 850	10 909	623	610	379
Property Plant Equipment					104	371	205	477	366	199	34
Tangible Fixed Assets	1 053	776	186	139	104

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	13 452	-1 466	4	20	3 196
Shareholder Funds	13 453	-1 465	5	21	3 197

Other Financial Data
Amount Specific Advance Or Credit Directors						4 288	1 518	10 529
Amount Specific Advance Or Credit Made In Period Directors						4 288		9 531
Amount Specific Advance Or Credit Repaid In Period Directors							2 770	520
Accumulated Depreciation Impairment Property Plant Equipment					2 320	2 493	2 659	1 863	2 024	616	781	802
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts								7 756	9 163	540	2 460	2 460
Creditors					12 821	21 580	14 473	15 181	13 023	12 500	10 000	8 924
Creditors Due Within One Year	2 020	2 887	9 094	15 078	12 821
Disposals Decrease In Depreciation Impairment Property Plant Equipment								956		1 576
Disposals Property Plant Equipment								956		1 575
Increase From Depreciation Charge For Year Property Plant Equipment						173	166	160	161	168	165	21
Net Current Assets Liabilities	12 400	-2 241	-181	-118	3 093	11 125	-108	-472	-12 400	-3 376	-9 965	-10 579
Number Shares Allotted		1	1	1	1
Other Creditors					825	825	825	875	2 781	12 500	10 000	8 924
Other Taxation Social Security Payable					11 996	20 661	13 648	6 497
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 424	2 864	2 864	2 340	2 390	815	815
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		333
Tangible Fixed Assets Cost Or Valuation	4 290	4 623	4 623	2 424
Tangible Fixed Assets Depreciation	3 237	3 847	4 437	2 285	2 320
Tangible Fixed Assets Depreciation Charged In Period		610	590	47	35
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 199
Tangible Fixed Assets Disposals				2 199
Total Additions Including From Business Combinations Property Plant Equipment						440		432	50
Total Assets Less Current Liabilities	13 453	-1 465	5	21	3 197	11 496	97	5	-12 034	-3 177	-9 931	-10 566
Trade Creditors Trade Payables						94		53	1 079	1 145
Trade Debtors Trade Receivables					5 300	17 685	8 930	3 800

Company staff

Galvin M.

Role: Director

Appointed: 12 April 2006

Latest update: 18 March 2024

Lesley M.

Role: Secretary

Appointed: 12 April 2006

Latest update: 18 March 2024

People with significant control

Galvin M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 October 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 November 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 July 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
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 October 2013

Lambourn Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Galvin M.

Lesley M.

Jpcors Limited

Jpcord Limited

People with significant control

Galvin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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