Lazarus & Associates Limited in Shipston On Stour, CV36 4PE

Description

Data updated on: 01-11-2023

Lazarus & Associates came into being in 1997 as a company enlisted under no 03480493, located at CV36 4PE Shipston On Stour at 19a/b Blackwell Business Park. The firm has been in business for twenty seven years and its last known state is active. It 's been twenty seven years since Lazarus & Associates Limited is no longer identified under the business name Duratech Systems. The company's principal business activity number is 43999, that means Other specialised construction activities not elsewhere classified. The most recent annual accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-12-15.

We have a group of two directors leading this particular limited company at present, including Lisa L. and Jonathan L. who have been utilizing the directors duties since 2014.

Previous company's names
Lazarus & Associates Limited 1997-12-29
Duratech Systems Limited 1997-12-15

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	94 077	60 238	65 063	54 584	76 633

Balance Sheet
Cash Bank In Hand	298 534	310 650	187 564	219 264	158 317
Cash Bank On Hand					158 317	75 375	191 316	299 554	373 993	469 341	284 390	360 374
Current Assets	509 141	613 669	455 287	464 911	449 007	378 219	359 001	392 021	629 610	693 716	598 045	466 056
Debtors	210 607	303 019	257 723	245 647	269 225	302 844	167 685	92 467	255 617	224 375	313 655	105 682
Net Assets Liabilities					76 633	32 679	74 347	64 553	84 104	16 969	10 302	173 675
Net Assets Liabilities Including Pension Asset Liability				54 584	76 633
Other Debtors					261 329	185 276	155 983	26 705	145 820	140 193	140 245	252
Property Plant Equipment							667				420	1 562
Stocks Inventory			10 000		21 465
Tangible Fixed Assets	778	925	539
Total Inventories					21 465

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	93 077	59 238	64 063	53 584	75 633
Shareholder Funds	94 077	60 238	65 063	54 584	76 633

Other Financial Data
Amount Specific Advance Or Credit Directors					78 087	21 804	19 266	102
Amount Specific Advance Or Credit Made In Period Directors					86 801	28 740	67 462	112 546
Amount Specific Advance Or Credit Repaid In Period Directors					8 714	85 023	70 000	131 914
Accumulated Depreciation Impairment Property Plant Equipment							222				85	334
Amounts Owed To Group Undertakings					346 900	285 929	203 916	151 916	148 915	148 915	58 915	5
Average Number Employees During Period						1	5	5	5	5	4	4
Bank Borrowings Overdrafts						63	62		97	45 000	38 433	28 886
Creditors					346 900	285 929	203 916	151 916	148 915	193 915	97 348	28 891
Creditors Due After One Year				232 624	346 900
Creditors Due Within One Year	415 842	554 356	390 763	177 703	25 474
Disposals Decrease In Depreciation Impairment Property Plant Equipment								222
Disposals Property Plant Equipment								889
Increase From Depreciation Charge For Year Property Plant Equipment							222				85	249
Net Current Assets Liabilities	93 299	59 313	64 524	54 584	423 533	318 608	277 596	216 469	233 019	210 884	107 230	201 004
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					3 385	5 557	27 828	86 367	258 894	316 600	330 105	51 944
Other Taxation Social Security Payable					-13 340	-19 196	-16 062	11 424	37 018	54 278	29 968	70 165
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost							889				505	1 896
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		446
Tangible Fixed Assets Cost Or Valuation	8 840	9 286	9 286
Tangible Fixed Assets Depreciation	8 062	8 361	8 747
Tangible Fixed Assets Depreciation Charged In Period		299	386
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 747
Tangible Fixed Assets Disposals				9 286
Total Additions Including From Business Combinations Property Plant Equipment							889				505	1 391
Total Assets Less Current Liabilities	94 077	60 238	65 063	287 208	423 533	318 608	278 263	216 469	233 019	210 884	107 650	202 566
Trade Creditors Trade Payables					35 429	73 187	69 577	77 761	100 582	106 921	120 737	132 943
Trade Debtors Trade Receivables					7 896	117 568	11 702	65 762	109 797	84 182	173 410	105 430

Company staff

Lisa L.

Role: Director

Appointed: 01 January 2014

Latest update: 13 April 2024

Role: Corporate Nominee Secretary

Appointed: 15 December 1997

Resigned: 17 December 1997

Address: London, NW11 7TJ

Latest update: 13 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 15 December 1997

Resigned: 17 December 1997

Address: London, NW11 7TJ

Latest update: 13 April 2024

People with significant control

The companies with significant control over this firm include: Keelex 366 Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lichfield at Dam Street, WS13 6AA, Staffordshire and was registered as a PSC under the reg no 07720388.

Keelex 366 Ltd

Address: 28 Dam Street, Lichfield, Staffordshire, WS13 6AA, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Great Britain

Registration number 07720388

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 September 2013

Lazarus & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa L.

Jonathan L.

Jonathan L.

Gareth S.

Robert W.

Gareth S.

Judith L.

Judith L.

John L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Keelex 366 Ltd

Accounts Documents

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