LAMRON DEVELOPMENTS MANAGEMENT LIMITED, LONDON, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £26.6K

Key figures

Profit / (loss)

2015£26,626

2016—

2017—

2018—

2019£546,310

2020£-561,200

2021—

2022—

2023—

2024—

Total assets

2015£26,628

2016£25,393

2017£24,084

2018£22,490

2019£20,857

2020£-2,533

2021£-2,533

2022£370,042

2023£364,211

2024£335,388

Equity

2015—

2016£25,393

2017£24,084

2018£22,490

2019£20,857

2020£-2,533

2021£-2,533

2022£370,042

2023£364,211

2024£335,388

Current Assets

2015£91,391

2016—

2017—

2018£157,546

2019£185,861

2020£2,099,318

2021£1,337,073

2022£459,786

2023£453,955

2024£425,132

Net Current Assets Liabilities

2015—

2016—

2017—

2018£22,490

2019£20,857

2020£558,667

2021£-2,533

2022£370,042

2023£364,211

2024£335,388

Total Assets Less Current Liabilities

2015£26,628

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£335,388

Cash Bank On Hand

2015—

2016£410

2017£842

2018£27

2019£705

2020£1,711,055

2021£205,888

2022£1,455

2023£1,603

2024£481

Debtors

2015£3,028

2016£537

2017£1,807

2018£2,907

2019£28

2020£388,263

2021£1,131,185

2022£458,331

2023£452,352

2024£424,651

Other Debtors

2015—

2016£537

2017£1,807

2018£2,907

2019£28

2020£3,745

2021£3,746

2022£3,745

2023£3,746

2024£3,745

Creditors

2015—

2016£80,121

2017£105,513

2018£135,056

2019£165,004

2020£1,540,651

2021£1,339,606

2022£89,744

2023£89,744

2024£89,744

Trade Creditors Trade Payables

2015—

2016£15,170

2017£19,062

2018£24,061

2019£153

2020—

2021—

2022—

2023—

2024—

Other Creditors

2015—

2016£63,701

2017£85,201

2018£107,601

2019£163,351

2020£90,670

2021£87,470

2022£87,470

2023£87,470

2024£1,650

Amounts Owed To Group Undertakings

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£87,470

Number Shares Allotted

20152

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

20242

Par Value Share

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£1

Average Number Employees During Period

2015—

2016—

2017—

2018—

2019—

20202

20212

20222

20232

20242

Accrued Liabilities Deferred Income

2015—

2016£1,250

2017£1,250

2018£1,500

2019£1,500

2020£1,251,500

2021£1,251,500

2022£1,650

2023£1,650

2024—

Amounts Owed By Group Undertakings

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£420,906

Amounts Owed By Related Parties

2015—

2016—

2017—

2018—

2019£384,518

2020£384,518

2021£1,126,996

2022£454,586

2023£448,606

2024—

Bank Borrowings Overdrafts

2015—

2016—

2017£1,894

2018£1,894

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£8,600

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2015—

2016—

2017—

2018—

2019£197,857

2020£197,857

2021—

2022—

2023—

2024—

Corporation Tax Recoverable

2015—

2016—

2017—

2018—

2019—

2020£0

2021£443

2022—

2023—

2024—

Creditors Due Within One Year

2015£64,763

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Dividends Paid

2015—

2016—

2017—

2018—

2019—

2020£8,500

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2015—

2016—

2017—

2018—

2019£624

2020£624

2021£636

2022£624

2023£624

2024£624

Profit Loss Account Reserve

2015£26,626

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£26,628

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2015£79,763

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2015—

2016£104,567

2017£126,948

2018£154,612

2019£185,128

2020—

2021—

2022—

2023—

2024—

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£26,626	—	—	—	£546,310	£-561,200	—	—	—	—
Total assets	£26,628	£25,393	£24,084	£22,490	£20,857	£-2,533	£-2,533	£370,042	£364,211	£335,388
Equity	—	£25,393	£24,084	£22,490	£20,857	£-2,533	£-2,533	£370,042	£364,211	£335,388
Current Assets	£91,391	—	—	£157,546	£185,861	£2,099,318	£1,337,073	£459,786	£453,955	£425,132
Net Current Assets Liabilities	—	—	—	£22,490	£20,857	£558,667	£-2,533	£370,042	£364,211	£335,388
Total Assets Less Current Liabilities	£26,628	—	—	—	—	—	—	—	—	£335,388
Cash Bank On Hand	—	£410	£842	£27	£705	£1,711,055	£205,888	£1,455	£1,603	£481
Debtors	£3,028	£537	£1,807	£2,907	£28	£388,263	£1,131,185	£458,331	£452,352	£424,651
Other Debtors	—	£537	£1,807	£2,907	£28	£3,745	£3,746	£3,745	£3,746	£3,745
Creditors	—	£80,121	£105,513	£135,056	£165,004	£1,540,651	£1,339,606	£89,744	£89,744	£89,744
Trade Creditors Trade Payables	—	£15,170	£19,062	£24,061	£153	—	—	—	—	—
Other Creditors	—	£63,701	£85,201	£107,601	£163,351	£90,670	£87,470	£87,470	£87,470	£1,650
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	—	—	£87,470
Number Shares Allotted	2	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	2
Par Value Share	£1	—	—	—	—	—	—	—	—	£1
Average Number Employees During Period	—	—	—	—	—	2	2	2	2	2
Accrued Liabilities Deferred Income	—	£1,250	£1,250	£1,500	£1,500	£1,251,500	£1,251,500	£1,650	£1,650	—
Amounts Owed By Group Undertakings	—	—	—	—	—	—	—	—	—	£420,906
Amounts Owed By Related Parties	—	—	—	—	£384,518	£384,518	£1,126,996	£454,586	£448,606	—
Bank Borrowings Overdrafts	—	—	£1,894	£1,894	—	—	—	—	—	—
Called Up Share Capital	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£8,600	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£197,857	£197,857	—	—	—	—
Corporation Tax Recoverable	—	—	—	—	—	£0	£443	—	—	—
Creditors Due Within One Year	£64,763	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	£8,500	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£624	£624	£636	£624	£624	£624
Profit Loss Account Reserve	£26,626	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£26,628	—	—	—	—	—	—	—	—	—
Stocks Inventory	£79,763	—	—	—	—	—	—	—	—	—
Total Inventories	—	£104,567	£126,948	£154,612	£185,128	—	—	—	—	—

LAMRON DEVELOPMENTS MANAGEMENT LIMITED

Summary

Legal & Status

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (5 changes)

Appointed Kmn Securities Estates Limited (company)

Resigned Malcolm Mcleod Scott Mcphail (person)

Appointed Norah O'brien Mcphail (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of LAMRON DEVELOPMENTS MANAGEMENT LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure