Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Lemantech Import and Export Company Limited
- Incorporated
- 6 October 1982 (44 years)
- Industry
- Wholesale of textiles (46410) Wireless telecommunications activities (61200)
- Directors
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Premium House 1 Tilson RoadRoundthorn Industrial EstateWythenshaweM23 9GF
Charges
- Total
- 13
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 11
Officers 1 active
Officer details are public data from the Companies House register.
Director
Also at Nebras Arabic School, Tilson Road Management Company Limited, Arabic Educational Trust (proposed for strike-off) · more companies
British
Born November 1961
Officer history (2 former)
18 September 2024
Resigned Haffar, Oulaya as Director
18 September 2024
Resigned Haffar, Oulaya as Secretary
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £791,448
- Cash
- £902,224
- Employees
- 6
- Debt Ratio
- 65%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £245,054 | £252,901 | £260,776 | £268,689 | £277,348 | £286,007 |
| Current Assets | £2,025,353 | £2,533,037 | £2,624,477 | £2,857,402 | £3,916,331 | £4,388,432 |
| Debtors | £637,652 | £686,772 | £1,900,846 | £2,774,341 | ||
| Cash | £902,224 | £1,273,069 | £214,288 | £199,180 | ||
| Creditors (< 1 year) | £1,477,558 | £240,697 | £203,399 | £512,630 | £382,147 | |
| Creditors (> 1 year) | £1,861,631 | £2,165,158 | £2,306,208 | £3,035,553 | ||
| Net Current Assets | £547,795 | £505,691 | £2,407,911 | £2,678,999 | £3,410,966 | £4,040,954 |
| Net Assets | £791,448 | £757,191 | £734,099 | £713,809 | £1,254,570 | £1,167,853 |
| Shareholder Funds | £734,099 | £713,809 | £1,254,570 | £1,167,853 | ||
| Turnover | £5,140,284 | £6,108,327 | ||||
| Gross Profit | £888,213 | £429,331 | ||||
| Admin Expenses | £1,405,332 | £330,426 | ||||
| Staff Costs | £93,456 | £90,625 | ||||
| Profit Before Tax | £42,233 | (£592,552) | £150,923 | £84,911 | ||
| Tax | (£78,735) | £30,764 | £16,738 | |||
| Profit for Period | £42,233 | (£513,817) | £120,159 | £68,173 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Total exemption full accounts | 31 December 2025 | ||
| 27 June 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 11 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 May 2025 | Confirmation statement with updates | 27 May 2025 | ||
| 24 April 2025 | Confirmation statement with no updates | 12 April 2025 |
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