Lehmann & Co Limited in St. Neots, PE19 6RU

Description

Data updated on: 08-06-2021

This business known as Lehmann & was established on 2012-02-23 as a private limited company. This business office was situated in St. Neots on Toseland Hall Toseland Road, Toseland. This place post code is PE19 6RU. The office reg. no. for Lehmann & Co Limited was 07962393. Lehmann & Co Limited had been in business for nine years until 2021-05-04.

The company was directed by one director: Jutta L., who was appointed in 2012.

Jutta L. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 040	1 666	10 105	-7 034	-4 228

Balance Sheet
Current Assets	23 800	9 726	25 612	10 473	8 072	8 012	6 924	6 864
Net Assets Liabilities					-4 228	-4 288	-5 461	-5 521
Cash Bank In Hand	8 881	2 164	25 612	10 473	5 779
Debtors	14 919	7 562			2 293
Net Assets Liabilities Including Pension Asset Liability	11 040	1 666	10 105	-7 034	-4 228

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	11 039	1 665	10 104	-7 035	-4 229
Shareholder Funds	11 040	1 666	10 105	-7 034	-4 228

Other Financial Data
Creditors					300	300	385	385
Net Current Assets Liabilities	23 800	1 666	10 105	-7 034	7 772	7 712	6 539	6 479
Other Operating Expenses Format2					125	60	1 173
Profit Loss					2 806	-60	-1 173
Total Assets Less Current Liabilities	11 040	1 666	10 105	-7 034	7 772	7 712	6 539	6 479
Turnover Revenue					2 931
Administrative Expenses	6 024	14 957
Creditors Due Within One Year	12 760	8 060	15 507	17 507	300
Gross Profit Loss	69 823	53 240
Number Shares Allotted	1	1		1	1
Operating Profit Loss	63 799	38 283
Par Value Share	0	0		1	1
Profit Loss For Period	51 039	30 626
Profit Loss On Ordinary Activities Before Tax	63 799	38 283
Provisions For Liabilities Charges	12 760
Creditors Due After One Year					12 000
Non-instalment Debts Due After5 Years					12 000
Secured Debts			15 507	17 507
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tax On Profit Or Loss On Ordinary Activities	12 760	7 657
Total Dividend Payment	40 000	40 000
Turnover Gross Operating Revenue	69 823	53 240

Company staff

Jutta L.

Role: Director

Appointed: 23 February 2012

Latest update: 4 April 2023

People with significant control

Jutta L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	06 April 2021
Confirmation statement last made up date	23 February 2020

Annual Accounts 23 November 2013
Start Date For Period Covered By Report	2012-02-23
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 November 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Lehmann & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jutta L.

People with significant control

Jutta L.

Accounts Documents

Company filings

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