Lamesta Limited in Westcliff-on-sea, SS0 9LD

Description

Data updated on: 01-11-2023

Lamesta Limited with the registration number 09518645 has been in this business field for nine years. This Private Limited Company can be found at 516 London Road, , Westcliff-on-sea and its zip code is SS0 9LD. This company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The business most recent accounts detail the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-31.

Due to this particular enterprise's size, it became unavoidable to choose other company leaders: Alice W. and Stuart M. who have been working as a team since January 2016 for the benefit of this specific limited company. To help the directors in their tasks, the limited company has been using the skills of Harvey S. as a secretary since January 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	542 150	649 840	1 220 093	526 120	3 409 786	1 810 525	673 976
Current Assets	548 609	657 137	1 227 733	537 754	3 425 593	1 839 620	701 899
Debtors	6 459	7 297	7 640	11 634	15 807	29 095	27 923
Net Assets Liabilities	1 619 933	1 846 918	2 895 046	3 083 597	4 229 539	4 919 951	5 121 188
Other Debtors	5 219	5 502	4 505	4 786	5 161	8 605	16 351

Other Financial Data
Amounts Owed To Group Undertakings	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Bank Borrowings Overdrafts	5 380 000	5 380 000	5 380 000	5 000 000	5 000 000	4 000 000	4 000 000
Corporation Tax Payable	41 035	35 893	37 062	34 708	49 779	66 582	40 857
Creditors	10 760 000	10 760 000	13 252 463	10 000 000	10 000 000	8 000 000	8 000 000
Disposals Investment Property Fair Value Model			141 786
Fixed Assets	13 835 800	14 081 319	15 212 500	15 490 586	16 703 500	17 648 500	17 943 500
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			1 081 443	92 621	1 153 308	782 281	35 002
Investment Property	13 835 800	13 901 319	15 032 500	15 309 586	16 522 500	17 467 500	17 762 500
Investment Property Fair Value Model		13 901 319	15 032 500	15 309 586	16 522 500	17 467 500	17 762 500
Investments Fixed Assets		180 000	180 000	181 000	181 000	181 000	181 000
Investments In Group Undertakings Participating Interests			180 000	181 000	181 000	181 000	181 000
Net Current Assets Liabilities	-1 274 342	-1 363 977	-12 024 730	-2 062 229	-1 909 620	-3 790 425	-3 876 032
Number Shares Issued Fully Paid		2
Other Creditors	5 380 000	5 380 000	7 735 401	5 000 000	5 000 000	4 000 000	4 000 000
Par Value Share		1
Provisions For Liabilities Balance Sheet Subtotal	181 525	110 424	292 724	344 760	564 341	938 124	946 280
Total Assets Less Current Liabilities	12 561 458	12 717 342	3 187 770	13 428 357	14 793 880	13 858 075	14 067 468
Trade Creditors Trade Payables	5 380 000
Trade Debtors Trade Receivables	1 240	1 795	3 135	6 848	10 646	20 490	11 572

Company staff

Alice W.

Role: Director

Appointed: 13 January 2016

Latest update: 21 January 2024

Stuart M.

Role: Director

Appointed: 13 January 2016

Latest update: 21 January 2024

Harvey S.

Role: Secretary

Appointed: 13 January 2016

Latest update: 21 January 2024

People with significant control

Barry M.

Notified on 1 July 2016

Ceased on 29 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lamesta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice W.

Stuart M.

Harvey S.

James B.

Alison C.

People with significant control

Barry M.

Accounts Documents

Company filings

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