Lema Project And Design Management Ltd in Worcester, WR3 8QQ

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Lema Project And Design Management Ltd. The company was founded 24 years ago and was registered under 04064321 as its registration number. The registered office of this company is located in Worcester. You can contact them at 10 Kerry Hill. This enterprise's Standard Industrial Classification Code is 71129 : Other engineering activities. The firm's latest filed accounts documents were submitted for the period up to 30th April 2022 and the most recent confirmation statement was released on 4th September 2023.

Considering the firm's growing number of employees, it was vital to find more directors: Karen P. and Mark P. who have been cooperating since 2005 for the benefit of the following limited company.

Executives who have control over the firm are as follows: Mark P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Karen P. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 837	12 082	1 003	1 659	1 737	2 349	6 973

Balance Sheet
Cash Bank In Hand	27 133	29 673	14 357
Current Assets	40 189	35 596	21 622	30 743	38 962	59 746	76 533	68 887	71 534	94 388	119 433	118 797	74 799
Debtors	13 056	5 923	7 265
Net Assets Liabilities Including Pension Asset Liability	6 837	12 082	1 003	1 659	1 737	2 348	6 973
Tangible Fixed Assets	1 966	3 565	3 737
Net Assets Liabilities							6 973	297	712	14 492	14 947	5 619	3 236

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	6 834	12 079	1 000
Shareholder Funds	6 837	12 082	1 003	1 659	1 737	2 349	6 973

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	35 318	27 079
Fixed Assets	1 966	3 565	3 737	3 498	2 953	2 550	2 320	2 278	1 864	1 694	3 377	3 701	3 117
Net Current Assets Liabilities	4 871	8 517	-2 086	-1 221	-1 216	-201	4 653	1 981	1 152	12 798	11 570	1 918	119
Tangible Fixed Assets Additions		2 789	1 418
Tangible Fixed Assets Cost Or Valuation	6 498	9 287	10 705
Tangible Fixed Assets Depreciation	4 532	5 722	6 968
Tangible Fixed Assets Depreciation Charge For Period		1 190
Total Assets Less Current Liabilities	6 837	12 082	1 651	2 277	1 737	2 348	6 973	297	712	14 492	14 947	5 619	3 236
Average Number Employees During Period									2	2	2	3	3
Creditors							71 974	70 966	72 788	81 697	107 894	117 370	75 049
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			128	110	117	88	94	98	102	107	31	491	369
Creditors Due Within One Year		27 079	23 708	32 074	40 295	60 035	71 974
Number Shares Allotted			3
Par Value Share			1
Provisions For Liabilities Charges			648	618
Share Capital Allotted Called Up Paid		3	3
Tangible Fixed Assets Depreciation Charged In Period			1 246

Company staff

Karen P.

Role: Director

Appointed: 26 September 2005

Latest update: 15 February 2024

Karen P.

Role: Secretary

Appointed: 05 September 2000

Latest update: 15 February 2024

Mark P.

Role: Director

Appointed: 05 September 2000

Latest update: 15 February 2024

People with significant control

Mark P.

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

Karen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 January 2014
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	16 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	19 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 22 January 2018
Date Approval Accounts	22 January 2018

Lema Project And Design Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen P.

Karen P.

Mark P.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Mark P.

Karen P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies