Lema (UK) Limited in London, SW3 5EB

Description

Data updated on: 01-11-2023

Lema (UK) Limited is established as Private Limited Company, that is located in 183 King's Road in London. It's zip code is SW3 5EB. This firm was formed in 2012. The firm's Companies House Registration Number is 08342443. This enterprise's SIC code is 74100 - specialised design activities. Lema (UK) Ltd released its account information for the financial year up to 2022-12-31. The firm's most recent annual confirmation statement was released on 2022-12-28.

From the information we have gathered, the company was started in 2012 and has so far been run by five directors, and out this collection of individuals three (Massimo M., Umberto S. and Angelo M.) are still a part of the company.

Carla G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 415 469	752 982	1 307 579	1 072 270	716 825
Current Assets	6 576 720	5 644 057	3 534 440	4 411 722	4 701 974
Debtors	1 036 342	1 055 808	805 661	1 170 153	685 424
Net Assets Liabilities	168 060	187 505
Other Debtors	12 288	12 355	20 338	78 006	45 660
Property Plant Equipment	604 668	549 835	496 128	451 207	623 766
Total Inventories	4 124 909	3 835 267	1 421 200	2 169 299	3 299 725

Other Financial Data
Audit Fees Expenses	6 650	6 450	6 450
Accrued Liabilities Deferred Income	866 733	1 742 294	1 340 294	1 643 961	1 757 159
Accumulated Depreciation Impairment Property Plant Equipment	218 227	276 962	335 982	397 977	495 476
Administrative Expenses	2 418 201	2 473 987	2 146 207
Amounts Owed To Group Undertakings	5 498 842	3 486 983	1 649 983
Average Number Employees During Period	19	21	19	22	26
Comprehensive Income Expense	55 194	19 445	40 466
Corporation Tax Payable	27 138	22 867	23 611	41 661	11 930
Cost Sales	12 487 999	9 427 841	3 762 484
Creditors	6 897 336	6 006 387	3 802 597	4 498 029	4 802 330
Current Tax For Period	27 138	22 867	23 611
Finished Goods Goods For Resale	99 336	108 418	197 354
Further Item Creditors Component Total Creditors	115 992
Further Item Tax Increase Decrease Component Adjusting Items	170	11 160	385
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 412 500	3 087 500	2 762 500	2 787 474	2 328 523
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-21 314	46 553	11 849
Government Grant Income			113 987
Gross Profit Loss	2 495 395	2 516 299	2 096 297
Increase From Depreciation Charge For Year Property Plant Equipment		58 735	59 020	61 995	97 499
Net Current Assets Liabilities	-320 616	-362 330	-268 157	-86 307	-100 356
Other Creditors	115 992			4 132	1 770
Other Operating Income Format1	5 138		113 987
Other Remaining Borrowings	31
Other Taxation Social Security Payable	217 650	145 981	484 259	11 415	58 969
Pension Other Post-employment Benefit Costs Other Pension Costs	40 812	53 208	56 156	62 940	65 421
Profit Loss	55 194	19 445	40 466
Profit Loss On Ordinary Activities Before Tax	82 332	42 312	64 077
Property Plant Equipment Gross Cost	822 895	826 797	832 110	849 184	1 119 242
Revenue From Commissions	5 138
Social Security Costs	140 905	151 544	166 444	167 257	193 241
Staff Costs Employee Benefits Expense	1 366 212	1 482 660	1 592 761	1 606 820	1 786 207
Tax Expense Credit Applicable Tax Rate	15 643	8 039	12 175
Tax Increase Decrease From Effect Capital Allowances Depreciation	-3 574	-741	-1 009
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 767	4 098	846
Tax Tax Credit On Profit Or Loss On Ordinary Activities	27 138	22 867	23 611
Total Additions Including From Business Combinations Property Plant Equipment		3 902	5 313	17 074	270 058
Total Assets Less Current Liabilities	284 052	187 505	227 971	364 900	523 410
Total Operating Lease Payments	351 993	371 015	161 295
Trade Creditors Trade Payables	286 942	608 262	304 450	2 796 860	2 972 502
Trade Debtors Trade Receivables	1 024 054	1 043 453	785 323	1 092 147	639 764
Turnover Revenue	14 983 394	11 944 140	5 858 781
Wages Salaries	1 184 495	1 277 908	1 370 161	1 376 623	1 527 545
Work In Progress	4 025 573	3 726 849	1 223 846
Company Contributions To Defined Benefit Plans Directors	30 000	35 000	35 000	40 000	40 000
Director Remuneration		270 478	180 500	327 812	251 912
Director Remuneration Benefits Including Payments To Third Parties	304 859	305 478	215 500	367 812	291 912

Company staff

Massimo M.

Role: Director

Appointed: 01 January 2020

Latest update: 10 December 2023

Umberto S.

Role: Director

Appointed: 01 October 2014

Latest update: 10 December 2023

Angelo M.

Role: Director

Appointed: 28 December 2012

Latest update: 10 December 2023

People with significant control

Carla G.

Notified on 1 January 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Lema (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Massimo M.

Umberto S.

Angelo M.

Ferdinando P.

Christopher B.

People with significant control

Carla G.

Accounts Documents

Company filings

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