Llemm Limited in Derby, DE24 8DZ

Description

Data updated on: 01-11-2023

The enterprise referred to as Llemm was established on Thursday 26th June 2014 as a Private Limited Company. This company's registered office may be found at Derby on 3 New Park Place, Pride Park. If you want to reach the business by post, its post code is DE24 8DZ. The company reg. no. for Llemm Limited is 09104509. This company's SIC and NACE codes are 62090 meaning Other information technology service activities. The most recent filed accounts documents cover the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-06-26.

When it comes to this business, the full extent of director's assignments have so far been performed by Melvyn M. who was formally appointed in 2014.

Melvyn M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	-165 423	-121 582

Balance Sheet
Cash Bank On Hand		110 521	208 273	91 903	170 102	21 663	17 861	6 652	7 894	1 103
Current Assets	24 610	151 534	513 524	883 711	1 139 647	1 215 828	1 340 122	1 397 881	1 350 600	1 305 848
Debtors	8 624	41 012	305 251	791 808	969 545	1 194 165	1 322 261	1 391 229	1 342 706	1 304 745
Net Assets Liabilities		-121 582	-347 235	-590 966	-2 136 620	-2 403 545	-2 609 648	-2 879 390	-3 110 767	-3 227 654
Other Debtors		41 012	305 251	791 808	969 545	1 186 166	1 322 261	1 391 229	1 342 706	1 304 745
Property Plant Equipment		10 145	6 768	4 100	1 014				65 939	53 038
Cash Bank In Hand	15 986	110 522
Net Assets Liabilities Including Pension Asset Liability	-165 423	-121 582
Tangible Fixed Assets	13 266	10 145

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-165 424	-121 583
Shareholder Funds	-165 423	-121 582

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 868	7 499	11 360	14 446	15 460	15 460	15 460	21 019	34 120
Average Number Employees During Period						2	2	2	2	1
Creditors		259 842	815 816	1 398 533	3 211 799	3 262 230	3 612 238	4 210 754	4 465 525	4 535 880
Increase From Depreciation Charge For Year Property Plant Equipment			3 627	3 861	3 086	1 014			5 559	13 101
Net Current Assets Liabilities	8 367	128 116	461 813	803 467	1 074 165	858 685	1 002 590	1 331 364	1 288 819	1 255 188
Number Shares Issued Fully Paid			1	1
Other Creditors		259 842	815 816	1 398 533	3 211 799	3 262 230	3 612 238	4 210 754	4 465 525	4 535 880
Other Taxation Social Security Payable			6 458		6 678	6 718	6 647	6 421	6 426
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		14 013	14 263	15 460	15 460	15 460	15 460	15 460	86 958	87 158
Total Additions Including From Business Combinations Property Plant Equipment			250	1 197					71 498	200
Total Assets Less Current Liabilities	-162 770	138 261	468 581	807 567	1 075 179	858 685		1 331 364	1 354 758	1 308 226
Trade Creditors Trade Payables		20 670	44 003	60 323	41 822	83 616	52 185	16 647	12 021	17 680
Trade Debtors Trade Receivables						7 999
Creditors Due After One Year	20 000	259 843
Creditors Due Within One Year	16 243	23 418
Number Shares Allotted	1	1
Provisions For Liabilities Charges	2 653
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	14 513	2 379
Tangible Fixed Assets Cost Or Valuation	11 634	14 013
Tangible Fixed Assets Depreciation	795	3 868
Tangible Fixed Assets Depreciation Charged In Period	1 247	3 073

Company staff

Melvyn M.

Role: Director

Appointed: 26 June 2014

Latest update: 24 April 2025

People with significant control

Melvyn M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 18 March 2016
Start Date For Period Covered By Report	26 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 March 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016

Llemm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melvyn M.

People with significant control

Melvyn M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Llemm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melvyn M.

People with significant control

Melvyn M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015