Lemelia Ltd in Ross-on-wye, HR9 5HT

Description

Data updated on: 01-11-2023

2016 is the year of the establishment of Lemelia Ltd, a company registered at 1 St. Marys Street, , Ross-on-wye. This means it's been eight years Lemelia has been in the business, as the company was established on 2016-07-25. The company's registered no. is 10292796 and the postal code is HR9 5HT. This business's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. Sat, 31st Jul 2021 is the last time the accounts were filed.

Since 2016-07-25, the company has only been guided by a single managing director: Laura M. who has been controlling it for eight years.

Laura M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 287	416	1	9 502	2 501
Current Assets	2 829	1 016	4 001	13 502	6 701
Debtors	1 080	600	4 000	4 000	4 200
Total Inventories	462
Net Assets Liabilities			-519	-3 112	-13 637
Property Plant Equipment				1 955	1 564

Other Financial Data
Accrued Liabilities Deferred Income	504	504	1 008
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts			649	9 500	8 674
Corporation Tax Payable	1 293	895	173
Creditors	2 154	8 420	4 520	9 500	8 674
Net Current Assets Liabilities	675	-7 404	-519	4 804	-6 230
Other Taxation Social Security Payable			734	4 805	10 541
Total Assets Less Current Liabilities	49	-7 404	-519	6 759	-4 666
Trade Creditors Trade Payables	1	999	1
Trade Debtors Trade Receivables	1 080	600	4 000	4 000	4 200
Accumulated Depreciation Impairment Property Plant Equipment				489	880
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				371	-74
Deferred Tax Liabilities				371	297
Increase From Depreciation Charge For Year Property Plant Equipment				489	391
Other Creditors			3 136	1 630	1 820
Property Plant Equipment Gross Cost				2 444
Provisions				371	297
Provisions For Liabilities Balance Sheet Subtotal				371	297
Total Additions Including From Business Combinations Property Plant Equipment				2 444

Company staff

Laura M.

Role: Director

Appointed: 25 July 2016

Latest update: 17 April 2024

People with significant control

Laura M.

Notified on 25 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 July 2021
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	25 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Lemelia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura M.

People with significant control

Laura M.

Accounts Documents

Company filings

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