Lmb Group Ltd is a private limited company located at 167 Shirley Road, Croydon CR0 8SS. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-11-21, this 6-year-old company is run by 2 directors.
Director Joanna M., appointed on 10 February 2018. Director Lee M., appointed on 10 February 2018.
The company is classified as "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The latest confirmation statement was filed on 2023-06-08 and the deadline for the next filing is 2024-06-22. What is more, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 167 Shirley Road |
| Town | Croydon |
| Post code | CR0 8SS |
| Country of origin | United Kingdom |
| Registration Number | 11074735 |
| Date of Incorporation | Tue, 21st Nov 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 10 February 2018
Position: Director
Appointed: 10 February 2018
The list of persons with significant control who own or control the company consists of 3 names. As we found, there is Lee M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Joanna M. This PSC owns 25-50% shares. Then there is Richard S., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lee M.
| Notified on | 10 February 2018 |
| Nature of control: |
25-50% shares |
Joanna M.
| Notified on | 10 February 2018 |
| Nature of control: |
25-50% shares |
Richard S.
| Notified on | 21 November 2017 |
| Ceased on | 28 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 369 | 205 229 | 518 408 | 216 500 | 226 966 |
| Current Assets | 365 910 | 486 396 | 712 969 | 1 157 323 | 2 423 348 |
| Debtors | 23 716 | 1 167 | 178 736 | 685 823 | 2 017 982 |
| Net Assets Liabilities | 7 552 | 129 667 | 360 135 | 835 054 | 918 142 |
| Other Debtors | 315 000 | 16 339 | 30 702 | 177 482 | |
| Property Plant Equipment | 5 621 | 6 823 | 6 292 | 8 543 | 6 407 |
| Total Inventories | 325 825 | 280 000 | 15 825 | 255 000 | 178 400 |
| Other | |||||
| Version Production Software | 2 020 | 2 021 | 2 024 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 873 | 4 101 | 6 259 | 9 055 | 11 191 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 949 | 3 430 | 1 627 | 5 047 | |
| Amounts Owed By Group Undertakings Participating Interests | 1 371 | 154 882 | 508 838 | 1 605 423 | |
| Amounts Owed To Group Undertakings Participating Interests | 2 520 | ||||
| Average Number Employees During Period | 10 | 8 | 9 | 11 | 9 |
| Bank Borrowings | 200 000 | 347 979 | 572 634 | ||
| Bank Borrowings Overdrafts | 42 337 | 254 641 | |||
| Creditors | 361 459 | 363 501 | 159 126 | -17 167 | 938 979 |
| Deferred Income | 175 135 | ||||
| Fixed Assets | 5 621 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 179 | 2 228 | 2 158 | 2 796 | 2 136 |
| Loans From Directors | 38 080 | 98 042 | -67 427 | -366 486 | -470 578 |
| Net Current Assets Liabilities | 1 931 | 122 895 | 553 843 | 1 174 490 | 1 484 369 |
| Other Creditors | 2 049 | 18 011 | 7 474 | 97 853 | 142 625 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 306 | ||||
| Other Disposals Property Plant Equipment | 15 455 | ||||
| Other Provisions Balance Sheet Subtotal | 2 520 | 51 | |||
| Prepayments Accrued Income | 1 371 | 1 167 | 1 167 | 122 926 | 70 774 |
| Property Plant Equipment Gross Cost | 7 494 | 10 924 | 12 551 | 17 598 | 17 598 |
| Raw Materials Consumables | 10 825 | 5 000 | 5 825 | ||
| Taxation Social Security Payable | 89 594 | 120 468 | 154 621 | 165 708 | 375 486 |
| Total Assets Less Current Liabilities | 7 552 | 129 718 | 560 135 | 1 183 033 | 1 490 776 |
| Trade Creditors Trade Payables | 231 736 | 126 980 | 64 458 | 43 421 | 461 670 |
| Trade Debtors Trade Receivables | 22 345 | 6 348 | 23 357 | 14 071 | |
| Work In Progress | 315 000 | 275 000 | 10 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 23rd, August 2023 |
accounts | Free Download (8 pages) |
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