Lamorbey Associates Limited in Eltham, SE9 1HN

Description

Data updated on: 01-11-2023

Lamorbey Associates is a company with it's headquarters at SE9 1HN Eltham at Unit 4 Orangery Studios. The company has been operating since 2008 and is established under the identification number 06762354. The company has existed on the British market for sixteen years now and company state is active. The company's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Lamorbey Associates Ltd filed its latest accounts for the financial period up to 31st December 2022. The firm's most recent annual confirmation statement was submitted on 1st December 2022.

The info we gathered about the firm's members shows that there are four directors: James M., Niall M., Caroline M. and Michael M. who became the part of the company on 2020-01-01, 2008-12-01.

Executives who control the firm include: Niall M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 969	17 013	18 517	121 453	102 694

Balance Sheet
Cash Bank On Hand					17 460	520	16 001	2 647	29 365	111 234	75 344	170 363
Current Assets	75 804	76 148	46 710	106 239	119 726	75 402	110 567	111 926	44 649	149 326	196 614	327 420
Debtors	49 304	50 434	20 910	58 779	89 066	49 882	94 566	109 279	2 984	18 017	97 420	124 144
Net Assets Liabilities					102 694	57 156	64 567	60 093	242	78 900	142 895
Other Debtors					1 415	7 852	658		526
Property Plant Equipment					28 085	24 150	22 809	17 107	12 830	11 983	13 869	24 311
Total Inventories					13 200	25 000			12 300	20 075	23 850	32 913
Intangible Fixed Assets	147 000	126 000	105 000	84 000	63 000
Net Assets Liabilities Including Pension Asset Liability	34 969	17 013	18 517	121 453	102 694
Stocks Inventory	26 500	25 714	25 800		13 200
Tangible Fixed Assets	4 590	5 948	8 525	38 004	28 085
Cash Bank In Hand				47 460	17 460

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	33 969	16 013	17 517	120 453	101 694
Shareholder Funds	34 969	17 013	18 517	121 453	102 694

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					147 000	168 000	189 000	210 000	210 000	210 000	210 000
Accumulated Depreciation Impairment Property Plant Equipment					27 620	35 669	43 272	48 974	53 251	57 246	61 869	85 924
Additions Other Than Through Business Combinations Property Plant Equipment						4 114	6 262			3 148	6 509
Average Number Employees During Period								9	10	10	10	13
Bank Overdrafts					20 525	10 634	11 209		1 197
Corporation Tax Payable					22 790			3 464	20 116	26 380	20 834
Creditors					107 345	83 624	89 037	68 168	57 237	82 409	55 318	106 196
Fixed Assets	151 590	131 948	113 525	122 004	91 085	66 150	43 809	17 107			13 869	24 311
Increase From Amortisation Charge For Year Intangible Assets						21 000	21 000	21 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 049	7 603	5 702	4 277	3 995	4 623	24 055
Intangible Assets					63 000	42 000	21 000
Intangible Assets Gross Cost					210 000	210 000	210 000	210 000	210 000	210 000	210 000
Net Current Assets Liabilities	-116 215	-114 163	-94 236	221	12 381	-8 222	21 530	43 758	-12 588	66 917	141 296	221 224
Other Creditors					2 300	16 656	25 293	2 496	-427	6 597	235
Other Taxation Social Security Payable					34 055	25 667	26 850	56 294	27 379	32 839	33 519
Property Plant Equipment Gross Cost					55 705	59 819	66 081	66 081	66 081	69 229	75 738	110 235
Provisions For Liabilities Balance Sheet Subtotal					772	772	772	772
Total Assets Less Current Liabilities	35 375	17 785	19 289	122 225	103 466	57 928	65 339	60 865	242		155 165	245 535
Trade Creditors Trade Payables					27 675	30 667	25 685	5 914	8 972	16 593	290
Trade Debtors Trade Receivables					87 651	42 030	93 908	109 279	2 458	18 017	84 710
Creditors Due Within One Year	192 019	190 311	140 946	106 018	107 345
Intangible Fixed Assets Aggregate Amortisation Impairment	63 000	84 000	105 000	126 000	147 000
Intangible Fixed Assets Amortisation Charged In Period		21 000	21 000	21 000	21 000
Intangible Fixed Assets Cost Or Valuation	210 000	210 000	210 000	210 000	210 000
Number Shares Allotted		1 000		1 000	1 000
Par Value Share		1		1	1
Provisions For Liabilities Charges	406	772	772	772	772
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 344	5 419	42 147
Tangible Fixed Assets Cost Or Valuation	10 214	13 558	18 977	55 705	55 705
Tangible Fixed Assets Depreciation	5 624	7 610	10 452	17 701	27 620
Tangible Fixed Assets Depreciation Charged In Period		1 986	2 842	12 668	9 919
Total Additions Including From Business Combinations Property Plant Equipment												34 497

Company staff

James M.

Role: Director

Appointed: 01 January 2020

Latest update: 13 April 2024

Niall M.

Role: Director

Appointed: 01 January 2020

Latest update: 13 April 2024

Caroline M.

Role: Director

Appointed: 01 December 2008

Latest update: 13 April 2024

Michael M.

Role: Director

Appointed: 01 December 2008

Latest update: 13 April 2024

People with significant control

Niall M.

Notified on 1 November 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James M.

Notified on 1 November 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael M.

Notified on 6 April 2016

Ceased on 1 November 2022

Nature of control:

over 1/2 to 3/4 of shares

Caroline M.

Notified on 6 April 2016

Ceased on 1 November 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2012

Lamorbey Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Niall M.

Caroline M.

Michael M.

People with significant control

Niall M.

James M.

Michael M.

Caroline M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Lamorbey Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Niall M.

Caroline M.

Michael M.

People with significant control

Niall M.

James M.

Michael M.

Caroline M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012