Company information:
Lamron Commercial Developments Limited (No: 02727399)
Address: 55 LOUDOUN ROAD, ST JOHN'S WOOD, LONDON, NW8 0DL
Status: Active
Incorporated: 30-Jun-1992
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 07-May-2024
Industry Class: 41100 - Development of building projects
Current Director: NORAH O'BRIEN MCPHAIL ( DOB: Apr-1956 From: Jun-1992 )
Current Director: MALCOLM MCLEOD SCOTT MCPHAIL ( DOB: Sep-1954 From: Jun-1993 )
Current Secretary: NORAH O'BRIEN MCPHAIL ( DOB: Apr-1956 From: Jun-1992 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Jun-1992 To: Jun-1992 )
Persons of Significant Control:
Mr Kristoffer Malcolm Mcphail, 55 Loudoun Road, St John's Wood, London, NW8 0DL: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2022-03-30)
Ms Kirsty Lynn Mcphail, 55 Loudoun Road, St John's Wood, London, NW8 0DL: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2022-03-30)
Mrs Norah O'Brien Mcphail, 55 Loudoun Road, St John's Wood, London, NW8 0DL: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-03-30)
Mr Malcolm Mcleod Scott Mcphail, 55 Loudoun Road, St John's Wood, London, NW8 0DL: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2020-04-08, Ceased: 2022-03-30)
Mr Malcolm Mcleod Scott Mcphail, 55 Loudoun Road, St John's Wood, London, NW8 0DL: Has significant influence or control (Notified: 2022-06-28)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Investment property | 1,300,000 | 1,500,000 | 1,500,000 | 1,675,000 | 1,675,000 | 1,699,073 | 1,624,073 | 1,624,073 | 1300000.0,1500000.0,1500000.0,1675000.0,1675000.0,1699073.0,1624073.0,1624073.0 |
Current assets | 2,204,139 | 2,268,520 | 2,298,048 | 2,178,868 | 2,092,053 | 1,970,015 | 2,092,813 | 1,978,261 | 2204139.0,2268520.0,2298048.0,2178868.0,2092053.0,1970015.0,2092813.0,1978261.0 |
Current assets / Debtors | 2,122,245 | 2,220,440 | 2,158,360 | 1,972,995 | 1,839,905 | 1,877,524 | 1,998,688 | 1,937,388 | 2122245.0,2220440.0,2158360.0,1972995.0,1839905.0,1877524.0,1998688.0,1937388.0 |
Current assets / Cash at bank and on hand | 81,894 | 48,080 | 139,688 | 205,873 | 252,148 | 92,491 | 94,125 | 40,873 | 81894.0,48080.0,139688.0,205873.0,252148.0,92491.0,94125.0,40873.0 |
Net current assets (liabilities) | -2,043,869 | -1,536,645 | -1,475,666 | -1,976,355 | -1,412,038 | -1,982,332 | -1,389,639 | -1,610,821 | -2043869.0,-1536645.0,-1475666.0,-1976355.0,-1412038.0,-1982332.0,-1389639.0,-1610821.0 |
Total assets less current liabilities | -743,869 | -36,645 | 24,334 | -301,355 | 262,963 | -283,258 | 234,434 | 13,252 | -743869.0,-36645.0,24334.0,-301355.0,262963.0,-283258.0,234434.0,13252.0 |
Creditors / Trade creditors / trade payables | 4,233,565 | 4233565.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Provisions for liabilities, balance sheet subtotal | 21,531 | 20,620 | 20,756 | 20,867 | 20,959 | 21,034 | 21,095 | 27,824 | 21531.0,20620.0,20756.0,20867.0,20959.0,21034.0,21095.0,27824.0 |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 21,531 | 20,867 | 20,959 | 21,034 | 21,095 | 27,824 | 21531.0,0.0,0.0,20867.0,20959.0,21034.0,21095.0,27824.0 | ||
Net assets (liabilities) | -765,400 | -557,265 | -496,422 | -322,222 | -257,996 | -304,292 | -272,158 | -395,903 | -765400.0,-557265.0,-496422.0,-322222.0,-257996.0,-304292.0,-272158.0,-395903.0 |
Equity / share capital and reserves | -765,400 | -557,265 | -496,422 | -322,222 | -257,996 | -304,292 | -272,158 | -395,903 | -765400.0,-557265.0,-496422.0,-322222.0,-257996.0,-304292.0,-272158.0,-395903.0 |