Llamedos Uk Norfolk Limited in Great Yarmouth, NR29 4TU

Description

Data updated on: 01-11-2023

Llamedos Uk Norfolk came into being in 2015 as a company enlisted under no 09753740, located at NR29 4TU Great Yarmouth at 144 Marlborough Green Crescent. The company has been in business for 9 years and its status at the time is active. The firm's registered with SIC code 45112, that means Sale of used cars and light motor vehicles. Its most recent financial reports describe the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2022-08-27.

Daniel N. is the company's only director, that was chosen to lead the company 9 years ago.

Daniel N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	12 865

Balance Sheet
Cash Bank On Hand	29 451	17 083	9 289	13 505	7 205	17 844	2 797
Current Assets	65 451	77 769	102 469	47 118	22 905	57 594	31 325
Debtors		40	42 680	22 213	15 700	39 750	28 528
Net Assets Liabilities	12 865	22 394	26 588	16 671	-3 860	-8 539	-19 183
Other Debtors			2 841	2 413
Property Plant Equipment	2 625	-875	15 150	11 775	6 848	1 921
Total Inventories	36 000	60 646	50 500	11 400
Cash Bank In Hand	29 451
Net Assets Liabilities Including Pension Asset Liability	12 865
Stocks Inventory	36 000
Tangible Fixed Assets	2 625

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	12 765
Shareholder Funds	12 865

Other Financial Data
Version Production Software					2 022		2 022
Accumulated Depreciation Impairment Property Plant Equipment	875	1 750	7 383	7 933	12 860	17 787	19 708
Additions Other Than Through Business Combinations Property Plant Equipment			21 658	13 200
Average Number Employees During Period					1	1	1
Bank Borrowings				8 327	10 000	45 114	27 374
Bank Borrowings Overdrafts			15 512
Creditors	55 211	54 500	91 031	22 895	23 613	22 940	23 134
Finance Lease Liabilities Present Value Total			20 964	11 000
Finished Goods Goods For Resale	36 000	60 646	50 500	11 400
Increase From Depreciation Charge For Year Property Plant Equipment		875	5 633	550	4 927	4 927	1 921
Loans From Directors	53 745	53 745	53 745	21 879	21 879	21 716	20 995
Net Current Assets Liabilities	10 240	23 269	11 438	24 223	-708	34 654	8 191
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100
Other Disposals Property Plant Equipment		2 625		16 025
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	3 500	875	22 533	19 708	19 708	19 708	19 708
Taxation Social Security Payable	916	10
Total Assets Less Current Liabilities			26 588	35 998	6 140	36 575	8 191
Trade Creditors Trade Payables	550	745	810	1 016	1 734	1 224	2 139
Trade Debtors Trade Receivables		40	39 839	19 800	15 700	39 750	28 528
Creditors Due Within One Year	55 211
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 500
Tangible Fixed Assets Cost Or Valuation	3 500
Tangible Fixed Assets Depreciation	875
Tangible Fixed Assets Depreciation Charged In Period	875

Company staff

Daniel N.

Role: Director

Appointed: 28 August 2015

Latest update: 8 March 2024

People with significant control

Daniel N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 September 2023
Confirmation statement last made up date	27 August 2022

Annual Accounts 16 May 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

Llamedos Uk Norfolk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel N.

People with significant control

Daniel N.

Accounts Documents

Company filings

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