Llamarama Limited in Penzance, TR18 3JB

Description

Data updated on: 01-11-2023

06478877 is a reg. no. for Llamarama Limited. This company was registered as a Private Limited Company on 2008-01-21. This company has been operating on the British market for the last sixteen years. This firm could be found at Reens Farm House Church Road Heamoor in Penzance. The office's zip code assigned is TR18 3JB. This company's SIC code is 47910 which means Retail sale via mail order houses or via Internet. 2022-03-31 is the last time when account status updates were filed.

There is a solitary managing director presently overseeing the following limited company, specifically Caroline D. who's been doing the director's obligations since 2008-01-21. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Katherine D. as a secretary since January 2008.

Caroline D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 596	-15 105	-19 508	-21 436	-21 188

Balance Sheet
Current Assets	8 042	8 042	5 086	2 986	2 951	2 700	2 200	2 500	2 000	1 000	3 000	2 500
Net Assets Liabilities					-21 188	-21 520	-21 700	-21 080	-19 920	-21 144	-1 096	-4 982
Cash Bank In Hand	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-10 596	-15 103	-19 508	-21 436	-21 188
Stocks Inventory	8 041	8 041	5 085	2 985	2 950
Tangible Fixed Assets	691	765	574	430	323

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-10 598	-15 105	-19 510	-21 438	-21 190
Shareholder Funds	-10 596	-15 105	-19 508	-21 436	-21 188

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors					2 500	2 500	2 100	1 700	1 600	7 600	4 096	7 482
Fixed Assets	691	765	574	430	323	242	162	82	42	20
Net Current Assets Liabilities	8 042	6 965	2 753	969	451	200	100	800	400	-6 600	3 000	2 500
Profit Loss					248				2 067	14 504
Raw Materials Consumables Used					7 835	1 702			2 489
Staff Costs Employee Benefits Expense						3 976			1 126
Total Assets Less Current Liabilities	8 735	7 730	3 327	1 399	774	442	262	882	442	-6 580	3 000	2 500
Turnover Revenue					8 083	5 678			5 682	14 504
Creditors Due After One Year	19 331	22 835	22 835	22 835	21 962
Creditors Due Within One Year		1 077	2 333	2 017	2 500
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Tangible Fixed Assets Additions		329
Tangible Fixed Assets Cost Or Valuation	691	765	574	574	430
Tangible Fixed Assets Depreciation		255	191	143	107
Tangible Fixed Assets Depreciation Charged In Period		255	191	143	107
Share Capital Allotted Called Up Paid		2	2	2	2

Company staff

Katherine D.

Role: Secretary

Appointed: 21 January 2008

Latest update: 17 January 2024

Caroline D.

Role: Director

Appointed: 21 January 2008

Latest update: 17 January 2024

People with significant control

Caroline D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 24 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	24 December 2014
Annual Accounts 18 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	18 December 2015
Annual Accounts 23 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	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Llamarama Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine D.

Caroline D.

Sameday Company Services Limited

Wildman & Battell Limited

People with significant control

Caroline D.

Accounts Documents

Company filings

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