Lami Utilities Limited in Teesdale South, TS17 6SG

Description

Data updated on: 06-12-2022

Lami Utilities started conducting its business in 2015 as a Private Limited Company under the following Company Registration No.: 09590103. This company's registered office was situated in Teesdale South at Redheugh House. This particular Lami Utilities Limited business had been in this business field for at least 7 years.

This business was administered by one director: Denis L. who was in charge of it from 2021-09-02 to the date it was dissolved on 2022-10-26.

Nadeem M. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	969	28 010

Balance Sheet
Cash Bank On Hand		65 587	79 479	24 448
Current Assets	17 792	77 499	99 713	210 407
Debtors	7 900	11 912	20 234	185 959
Net Assets Liabilities		28 010	43 823	136 088
Other Debtors				17 000
Property Plant Equipment		2 254	20 024	44 913
Cash Bank In Hand	9 892
Net Assets Liabilities Including Pension Asset Liability	969	28 010
Tangible Fixed Assets	3 067

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	869
Shareholder Funds	969	28 010

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 746	8 626	19 854
Additions Other Than Through Business Combinations Property Plant Equipment			24 650	36 117
Average Number Employees During Period		1	1	1
Bank Borrowings			9 918
Bank Borrowings Overdrafts			9 523	11 923
Creditors		51 743	65 996	119 232
Increase From Depreciation Charge For Year Property Plant Equipment			6 880	11 228
Loans From Directors		20 652	10 652	6 252
Net Current Assets Liabilities	-2 098	25 756	33 717	91 175
Nominal Value Allotted Share Capital		100	100	100
Number Shares Allotted	100		100	100
Other Creditors		1 000
Par Value Share	1		1	1
Prepayments Accrued Income				-50 000
Property Plant Equipment Gross Cost		4 000	28 650	64 767
Taxation Social Security Payable		30 091	45 821	101 057
Total Assets Less Current Liabilities	969	28 010	53 741	136 088
Trade Debtors Trade Receivables		11 912	20 234	218 959
Creditors Due Within One Year	19 890	51 743
Fixed Assets	3 067	2 254
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 000
Tangible Fixed Assets Cost Or Valuation	4 000
Tangible Fixed Assets Depreciation	933
Tangible Fixed Assets Depreciation Charged In Period	933

Company staff

Denis L.

Role: Director

Appointed: 02 September 2021

Latest update: 25 February 2024

Nadeem M.

Role: Director

Appointed: 02 September 2021

Resigned: 02 September 2021

Latest update: 25 February 2024

Kreshnik B.

Role: Director

Appointed: 23 June 2017

Resigned: 08 December 2017

Latest update: 25 February 2024

Denis L.

Role: Director

Appointed: 14 May 2015

Resigned: 02 September 2021

Latest update: 25 February 2024

People with significant control

Nadeem M.

Notified on 2 September 2021

Nature of control:

over 3/4 of shares

Denis L.

Notified on 6 April 2016

Ceased on 2 September 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	28 September 2022
Confirmation statement last made up date	14 September 2021

Annual Accounts
Start Date For Period Covered By Report	2015-05-14
End Date For Period Covered By Report	2016-05-31
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	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
End Date For Period Covered By Report	31 May 2018
Annual Accounts 29 January 2017
Date Approval Accounts	29 January 2017
Annual Accounts 11 October 2017
Date Approval Accounts	11 October 2017

Lami Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denis L.

Nadeem M.

Kreshnik B.

Denis L.

People with significant control

Nadeem M.

Denis L.

Accounts Documents

Company filings

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