LAMRON DEVELOPMENTS MANAGEMENT LIMITED, LONDON, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2015

Bénéfice / (perte): £26.6K

Chiffres clés

Bénéfice / (perte)

2015£26 626

2016—

2017—

2018—

2019£546 310

2020£-561 200

2021—

2022—

2023—

2024—

Total des actifs

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—

Métrique	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£26 626	—	—	—	£546 310	£-561 200	—	—	—	—
Total des actifs	£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

Résumé

Juridique et statut

Chronologie (11 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 5)

Nomination Kmn Securities Estates Limited (entreprise)

Démission Malcolm Mcleod Scott Mcphail (personne)

Nomination Norah O'brien Mcphail (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital