Lamita Limited in Romford, RM1 4QA

Description

Data updated on: 01-11-2023

Lamita has been in this business field for at least 10 years. Established under no. 09163386, the firm is classified as a Private Limited Company. You may find the office of this firm during its opening hours under the following location: 215 North Street, RM1 4QA Romford. The company's SIC and NACE codes are 86101 meaning Hospital activities. 2022-08-31 is the last time account status updates were filed.

Lilian N. is the company's individual managing director, that was appointed on 2014-08-06.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand		3	853	1 432	8 881	22 724	44
Current Assets	19 058	3	18 304	14 771	24 351	62 946	25 290
Debtors	1 920	15 683	17 451	13 339	15 470	40 222	25 246
Net Assets Liabilities		449	655	1 415	6 499	1 472	-16 468
Other Debtors		15 683	13 697	7 651	11 743	40 222	21 038
Cash Bank In Hand	17 138	3
Net Assets Liabilities Including Pension Asset Liability	2 402	449

Capital & Reserves
Profit Loss Account Reserve	2 402	449

Other Financial Data
Average Number Employees During Period					2	2	2
Bank Borrowings						30 000	30 000
Creditors		15 237	18 187	13 356	17 852	31 474	11 758
Net Current Assets Liabilities	2 402	449	117	1 415	6 499	31 472	13 532
Other Creditors		-1	81	18	949	22	-1
Taxation Social Security Payable		15 130	17 818	12 870	16 434	30 983	10 353
Total Assets Less Current Liabilities					6 499	31 472	13 532
Trade Creditors Trade Payables		108	288	468	469	469	1 406
Trade Debtors Trade Receivables			3 754	5 688	3 727
Capital Employed	2 402	449
Creditors Due Within One Year	16 656	-446

Company staff

Lilian N.

Role: Director

Appointed: 06 August 2014

Latest update: 10 January 2024

People with significant control

Joseph N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lilian N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 September 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021

Lamita Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lilian N.

People with significant control

Joseph N.

Lilian N.

Accounts Documents

Company filings

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