Llamedos Investments Limited in Weybridge, KT13 8AH

Description

Data updated on: 01-11-2023

2017 signifies the founding of Llamedos Investments Limited, the company located at Ibex House, Baker Street, Weybridge. This means it's been 7 years Llamedos Investments has prospered on the British market, as the company was founded on 2017-03-06. The registration number is 10653165 and its postal code is KT13 8AH. This business's SIC code is 68100 which means Buying and selling of own real estate. Its latest accounts cover the period up to 2022/03/31 and the latest confirmation statement was submitted on 2023/03/05.

We have just one managing director presently leading this particular company, namely Samuel S. who's been performing the director's tasks for 7 years.

Samuel S. is the individual who controls this firm, 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 195	1 347	212	2 142	1 203
Current Assets	4 207	31 859	97 276	196 385	274 077
Debtors	12	4 012	60 564	141 243	196 874
Net Assets Liabilities	3 916	10 646	199 595	209 063	235 448
Other Debtors	12	4 012	60 564	141 243	196 874
Total Inventories		26 500	36 500	53 000	76 000

Other Financial Data
Average Number Employees During Period		1	1	1	1
Bank Borrowings Overdrafts	335 000	325 000	315 000	426 678	406 977
Corporation Tax Payable	920	1 579
Creditors	335 000	325 000	315 000	426 678	406 977
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			228 820		2 423
Increase Decrease From Other Changes Investment Property Fair Value Model					-2 423
Investment Property	371 180	371 180	600 000	600 000	600 000
Investment Property Fair Value Model	371 180	371 180	600 000	600 000	600 000
Net Current Assets Liabilities	-32 264	-35 534	-41 929	79 217	86 361
Number Shares Issued Fully Paid	12	12
Other Creditors	25 551	55 814	120 735	94 634	155 066
Other Taxation Social Security Payable		1 579	846	3 087	8 815
Par Value Share	1	1
Provisions For Liabilities Balance Sheet Subtotal			43 476	43 476	43 936
Total Assets Less Current Liabilities	338 916	335 646	558 071	679 217	686 361
Trade Creditors Trade Payables			7 624	749	4 468

Company staff

Samuel S.

Role: Director

Appointed: 06 March 2017

Latest update: 13 January 2024

People with significant control

Samuel S.

Notified on 6 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-06
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Llamedos Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel S.

People with significant control

Samuel S.

Accounts Documents

Company filings

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