Lamron Commercial Developments Limited in London, NW8 0DL

Description

Data updated on: 01-11-2023

Lamron Commercial Developments Limited is established as Private Limited Company, that is based in 55 Loudoun Road, St John's Wood, London. The main office's zip code NW8 0DL. This company was set up in 1992. The reg. no. is 02727399. Established as Lamron Estates (newbury), the firm used the business name up till 1999-10-22, at which point it was replaced by Lamron Commercial Developments Limited. This business's declared SIC number is 68100 which stands for Buying and selling of own real estate. The most recent filed accounts documents cover the period up to September 30, 2022 and the latest annual confirmation statement was submitted on June 21, 2023.

There seems to be a number of two directors leading the company right now, specifically Malcolm M. and Norah M. who have been doing the directors responsibilities for 31 years. Moreover, the director's efforts are helped with by a secretary - Norah M., who was chosen by the company 32 years ago.

Previous company's names
Lamron Commercial Developments Limited 1999-10-22
Lamron Estates (newbury) Limited 1992-06-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-843 434	-880 400	-844 440	-765 400

Balance Sheet
Cash Bank On Hand				81 894	48 080	139 688	205 873	252 148	92 491	94 125
Current Assets	2 019 734	1 959 318	2 088 829	2 204 139	2 268 520	2 298 048	2 178 868	2 092 053	1 970 015	2 092 813
Debtors	1 877 178	1 877 178	2 072 670	2 122 245	2 220 440	2 158 360	1 972 995	1 839 905	1 877 524	1 998 688
Net Assets Liabilities				-765 400	-557 265	-496 422	-322 222	-257 996	-304 292	-272 158
Other Debtors					26 240	15 744	5 248	28 281	76 406	93 750
Cash Bank In Hand	80 767	82 140	16 159	81 894
Tangible Fixed Assets	1 300 000	1 300 000	1 300 000	1 300 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-702 568	-739 534	-703 574	-624 534
Shareholder Funds	-843 434	-880 400	-844 440	-765 400

Other Financial Data
Administrative Expenses				76 120
Amounts Owed By Related Parties					2 194 200	2 142 250	1 967 747	1 811 624	1 800 764	1 904 864
Amounts Owed To Group Undertakings					2 959 361	2 852 211	2 694 000	2 694 001	2 623 001	2 603 001
Average Number Employees During Period								2	2	2
Bank Borrowings Overdrafts					500 000	500 000	500 000	500 000	500 000	485 497
Corporation Tax Payable				3 943	10 346	12 237	8 417	8 431
Corporation Tax Recoverable						366			354	74
Creditors				4 248 008	500 000	500 000	4 155 223	500 000	3 952 347	485 497
Fixed Assets							1 675 000	1 675 001	1 699 074	1 624 073
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							175 000			-75 000
Investment Property				1 300 000	1 500 000	1 500 000	1 675 000	1 675 000	1 699 073	1 624 073
Investment Property Fair Value Model						1 500 000	1 675 000	1 675 000	1 699 073	1 624 073
Investments Fixed Assets								1	1
Net Current Assets Liabilities	2 123 052	-2 160 018	-2 124 058	-2 043 869	-1 536 645	-1 475 666	-1 976 355	-1 412 038	-1 982 332	-1 389 639
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Creditors					796 958	869 176	915 604	796 086	823 396	852 448
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				14 443
Other Investments Other Than Loans								1	1
Other Taxation Social Security Payable				10 500	10 500	12 090	5 250	5 573	5 950	12 500
Par Value Share		1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				21 531	20 620	20 756	20 867	20 959	21 034	21 095
Taxation Including Deferred Taxation Balance Sheet Subtotal				21 531			20 867	20 959	21 034	21 095
Total Assets Less Current Liabilities	823 052	860 018	-824 058	-743 869	-36 645	24 334	-301 355	262 963	-283 258	234 434
Trade Creditors Trade Payables				4 233 565	28 000	28 000	31 952
Turnover Revenue				96 889
Creditors Due Within One Year	4 142 786	4 119 336	4 212 887	4 248 008
Net Assets Liability Excluding Pension Asset Liability		-880 400	-844 440
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	20 382	20 382	20 382	21 531
Revaluation Reserve	-140 868	-140 868	-140 868	-140 868
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Malcolm M.

Role: Director

Appointed: 30 June 1993

Latest update: 10 November 2023

Norah M.

Role: Director

Appointed: 30 June 1992

Latest update: 10 November 2023

Norah M.

Role: Secretary

Appointed: 30 June 1992

Latest update: 10 November 2023

People with significant control

Executives who have control over this firm are as follows: Malcolm M. has substantial control or influence over the company. Kirsty M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kristoffer M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Malcolm M.

Notified on 28 June 2022

Nature of control:

substantial control or influence

Kirsty M.

Notified on 30 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kristoffer M.

Notified on 30 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Malcolm M.

Notified on 8 April 2020

Ceased on 30 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Norah M.

Notified on 6 April 2016

Ceased on 30 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	9 June 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	6 June 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Lamron Commercial Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm M.

Norah M.

Norah M.

Swift Incorporations Limited

People with significant control

Malcolm M.

Kirsty M.

Kristoffer M.

Malcolm M.

Norah M.

Accounts Documents

Company filings

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