Lmr Investments Limited is a private limited company registered at Tennyson House, Cambridge Business Park, Cambridge CB4 0WZ. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-18, this 6-year-old company is run by 1 director.
Director Louise R., appointed on 18 January 2018.
The company is categorised as "other holiday and other collective accommodation" (Standard Industrial Classification code: 55209).
The last confirmation statement was filed on 2023-01-17 and the due date for the subsequent filing is 2024-01-31. What is more, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Tennyson House |
| Office Address2 | Cambridge Business Park |
| Town | Cambridge |
| Post code | CB4 0WZ |
| Country of origin | United Kingdom |
| Registration Number | 11156632 |
| Date of Incorporation | Thu, 18th Jan 2018 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 18 January 2018
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Louise R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Louise R.
| Notified on | 18 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 68 045 | 15 371 | 1 693 | |
| Current Assets | 172 151 | 135 342 | 177 254 | 68 524 |
| Debtors | 104 106 | 119 971 | 177 254 | 66 831 |
| Net Assets Liabilities | -59 901 | 389 942 | 442 007 | 477 018 |
| Other Debtors | 86 206 | 18 179 | ||
| Property Plant Equipment | 1 088 294 | 1 534 840 | 1 580 885 | 1 580 885 |
| Other | ||||
| Accrued Liabilities | 24 285 | 25 285 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 74 840 | |||
| Amounts Owed By Related Parties | 15 847 | |||
| Amounts Owed To Related Parties | 207 023 | 186 970 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 1 |
| Bank Overdrafts | 68 045 | 68 045 | ||
| Creditors | 1 320 346 | 409 164 | 451 222 | 450 723 |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 446 546 | 46 045 | ||
| Investments In Subsidiaries | 100 | -100 | ||
| Net Current Assets Liabilities | -1 148 195 | -735 734 | -687 656 | -653 144 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 444 552 | -7 012 | ||
| Other Remaining Borrowings | 537 280 | 409 164 | ||
| Par Value Share | 1 | 1 | ||
| Prepayments | 9 900 | 9 900 | ||
| Property Plant Equipment Gross Cost | 1 013 454 | 1 534 840 | 1 580 885 | 1 580 885 |
| Taxation Social Security Payable | 5 831 | 5 831 | ||
| Total Assets Less Current Liabilities | -59 901 | 799 106 | 893 229 | 927 741 |
| Total Borrowings | 605 325 | 409 164 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | 446 546 | |||
| Trade Creditors Trade Payables | 33 330 | 49 427 | ||
| Trade Debtors Trade Receivables | 8 000 | 76 045 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/17 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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