Lemur Software Limited in Liphook, GU30 7AS

Description

Data updated on: 01-11-2023

Lemur Software has been offering its services for twenty nine years. Established under company registration number 03097160, it operates as a Private Limited Company. You may find the office of this firm during its opening times at the following address: Heldan House Tower Close, GU30 7AS Liphook. This firm's classified under the NACE and SIC code 62012 which stands for Business and domestic software development. The business most recent accounts describe the period up to Saturday 31st December 2022 and the latest annual confirmation statement was filed on Thursday 31st August 2023.

In this particular firm, a variety of director's assignments up till now have been fulfilled by Anne R. and Dawn R.. Amongst these two individuals, Dawn R. has administered firm the longest, having been a vital part of directors' team since 1995.

Executives with significant control over the firm are: Dawn R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne R. 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	2011-12-31	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	8 049	21 174	36 837	32 409	50 082

Balance Sheet
Cash Bank In Hand	29 084	44 284	60 695	33 643	45 216
Current Assets	42 020	44 284	60 728	48 152	50 504	13 262	5 652	2 290	10 527	11 806	18 469	25 617
Debtors	12 936		33	14 509	5 288			20	1 622	1 430	340	3 807
Tangible Fixed Assets	2 569	3 255	3 836	4 430	7 100
Cash Bank On Hand								2 270	8 905	10 376	18 129	21 810
Net Assets Liabilities											29 049	35 277
Other Debtors									173	306	163	227
Property Plant Equipment								312	173	1 395	1 901	2 818

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 047	21 172	36 835	32 407	50 080
Shareholder Funds	8 049	21 174	36 837	32 409	50 082

Other Financial Data
Average Number Employees During Period							2
Creditors					7 522	53 022	24 156	7 164	3 654	3 034	3 989	5 291
Creditors Due Within One Year	36 540	26 365	27 727	20 173	7 522
Fixed Assets					7 100	85 209	13 461	12 980	12 841	14 063	14 569	15 486
Net Current Assets Liabilities	5 480	17 919	33 001	27 979	42 982	-69 243	-18 504	-4 874	6 873	8 772	14 480	20 326
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 133	2 386	2 965	6 214
Tangible Fixed Assets Cost Or Valuation	32 690	34 823	37 209	40 174	46 388
Tangible Fixed Assets Depreciation	30 121	31 568	33 373	35 744	39 288
Tangible Fixed Assets Depreciation Charged In Period		1 447	1 805	2 371	3 544
Total Assets Less Current Liabilities	8 049	21 174	36 837	32 409	50 082	45 449	-5 043	8 106	19 714	22 835	29 049	35 812
Accumulated Depreciation Impairment Property Plant Equipment								46 492	46 631	483	1 865	4 029
Increase From Depreciation Charge For Year Property Plant Equipment									139	483	1 382	2 164
Intangible Assets								12 668	12 668	12 668	12 668	12 668
Intangible Assets Gross Cost								12 668	12 668	12 668	12 668
Other Creditors								2 867	749	901	1 078	1 077
Other Taxation Social Security Payable								4 297	2 837	2 082	2 911	4 164
Property Plant Equipment Gross Cost								46 804	173	1 878	3 766	6 847
Provisions For Liabilities Balance Sheet Subtotal												535
Total Additions Including From Business Combinations Property Plant Equipment										1 705	1 888	3 081
Trade Creditors Trade Payables									68	51		50
Trade Debtors Trade Receivables								20	1 449	1 124	177	3 580

Company staff

Anne R.

Role: Director

Appointed: 06 April 2013

Latest update: 19 April 2024

Dawn R.

Role: Director

Appointed: 31 August 1995

Latest update: 19 April 2024

Anne R.

Role: Secretary

Appointed: 31 August 1995

Latest update: 19 April 2024

People with significant control

Dawn R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anne R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 May 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 April 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 4 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 March 2013
Annual Accounts 20 March 2014
Date Approval Accounts	20 March 2014

Lemur Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne R.

Dawn R.

Anne R.

Swift Incorporations Limited

People with significant control

Dawn R.

Anne R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Lemur Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne R.

Dawn R.

Anne R.

Swift Incorporations Limited

People with significant control

Dawn R.

Anne R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014