LAMBDA WORKS LTD, Epsom

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £35.7K

Key figures

Profit / (loss)

2016£35.731

2017—

2018—

2019—

2021—

Total assets

2016£35.831

2017£35.831

2018£72.065

2019£105.929

2021£66.200

Net Assets Liabilities

2016—

2017£35.831

2018£72.065

2019£105.929

2021—

Equity

2016—

2017£35.831

2018£72.065

2019£105.929

2021£66.200

Current Assets

2016£62.158

2017£62.158

2018£94.935

2019£129.150

2021£71.010

Net Current Assets Liabilities

2016£35.831

2017£35.831

2018£72.065

2019£105.929

2021—

Total Assets Less Current Liabilities

2016£35.831

2017£35.831

2018£72.065

2019£105.929

2021—

Cash Bank On Hand

2016—

2017£50.448

2018£84.575

2019£118.250

2021—

Debtors

2016£11.710

2017£11.710

2018£10.360

2019£10.900

2021—

Other Debtors

2016£100

2017£100

2018£100

2019£100

2021—

Creditors

2016—

2017£26.327

2018£22.870

2019£23.221

2021£5810

Trade Creditors Trade Payables

2016—

2017£6191

2018£802

2019£811

2021—

Other Creditors

2016—

2017£1284

2018£2612

2019£2612

2021—

Number Shares Allotted

2016100

2017—

2018—

2019—

2021—

Par Value Share

2016£1

2017—

2018—

2019—

2021—

Average Number Employees During Period

20161

20171

20181

20191

20210

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019£500

2021—

Called Up Share Capital

2016£100

2017—

2018—

2019—

2021—

Cash Bank In Hand

2016£50.448

2017—

2018—

2019—

2021—

Creditors Due Within One Year

2016£26.327

2017—

2018—

2019—

2021—

Dividends Paid

2016£20.060

2017£25.800

2018—

2019—

2021—

Fixed Assets

2016£0

2017—

2018—

2019£1499

2021£1000

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018—

2019£500

2021—

Net Assets Liabilities Including Pension Asset Liability

2016£35.831

2017—

2018—

2019—

2021—

Other Creditors Due Within One Year

2016£1284

2017—

2018—

2019—

2021—

Profit Loss Account Reserve

2016£35.731

2017—

2018—

2019—

2021—

Property Plant Equipment

2016—

2017—

2018—

2019£1499

2021—

Property Plant Equipment Gross Cost

2016—

2017—

2018—

2019£1999

2021—

Share Capital Allotted Called Up Paid

2016£100

2017—

2018—

2019—

2021—

Shareholder Funds

2016£35.831

2017—

2018—

2019—

2021—

Taxation Social Security Due Within One Year

2016£18.852

2017—

2018—

2019—

2021—

Taxation Social Security Payable

2016—

2017£18.852

2018£19.456

2019£19.798

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019£1999

2021—

Total Liabilities

2016—

2017—

2018—

2019—

2021£72.010

Trade Creditors Within One Year

2016£6191

2017—

2018—

2019—

2021—

Trade Debtors

2016£11.610

2017—

2018—

2019—

2021—

Trade Debtors Trade Receivables

2016—

2017£11.610

2018£10.260

2019£10.800

2021—

Metric	2016	2017	2018	2019	2021
Profit / (loss)	£35.731	—	—	—	—
Total assets	£35.831	£35.831	£72.065	£105.929	£66.200
Net Assets Liabilities	—	£35.831	£72.065	£105.929	—
Equity	—	£35.831	£72.065	£105.929	£66.200
Current Assets	£62.158	£62.158	£94.935	£129.150	£71.010
Net Current Assets Liabilities	£35.831	£35.831	£72.065	£105.929	—
Total Assets Less Current Liabilities	£35.831	£35.831	£72.065	£105.929	—
Cash Bank On Hand	—	£50.448	£84.575	£118.250	—
Debtors	£11.710	£11.710	£10.360	£10.900	—
Other Debtors	£100	£100	£100	£100	—
Creditors	—	£26.327	£22.870	£23.221	£5810
Trade Creditors Trade Payables	—	£6191	£802	£811	—
Other Creditors	—	£1284	£2612	£2612	—
Number Shares Allotted	100	—	—	—	—
Par Value Share	£1	—	—	—	—
Average Number Employees During Period	1	1	1	1	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£500	—
Called Up Share Capital	£100	—	—	—	—
Cash Bank In Hand	£50.448	—	—	—	—
Creditors Due Within One Year	£26.327	—	—	—	—
Dividends Paid	£20.060	£25.800	—	—	—
Fixed Assets	£0	—	—	£1499	£1000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£500	—
Net Assets Liabilities Including Pension Asset Liability	£35.831	—	—	—	—
Other Creditors Due Within One Year	£1284	—	—	—	—
Profit Loss Account Reserve	£35.731	—	—	—	—
Property Plant Equipment	—	—	—	£1499	—
Property Plant Equipment Gross Cost	—	—	—	£1999	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—
Shareholder Funds	£35.831	—	—	—	—
Taxation Social Security Due Within One Year	£18.852	—	—	—	—
Taxation Social Security Payable	—	£18.852	£19.456	£19.798	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1999	—
Total Liabilities	—	—	—	—	£72.010
Trade Creditors Within One Year	£6191	—	—	—	—
Trade Debtors	£11.610	—	—	—	—
Trade Debtors Trade Receivables	—	£11.610	£10.260	£10.800	—