L M N Properties started in year 2014 as Private Limited Company with registration number 09350554. The L M N Properties company has been functioning successfully for ten years now and its status is active. The firm's office is based in Oxford at 30 St Giles'. Postal code: OX1 3LE.
The firm has 2 directors, namely Max M., Nicola M.. Of them, Nicola M. has been with the company the longest, being appointed on 11 December 2014 and Max M. has been with the company for the least time - from 1 December 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 St Giles' |
| Town | Oxford |
| Post code | OX1 3LE |
| Country of origin | United Kingdom |
| Registration Number | 09350554 |
| Date of Incorporation | Thu, 11th Dec 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 01 December 2016
Position: Director
Appointed: 11 December 2014
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Nicola M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicola M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 3 809 634 | 3 809 634 | 2 911 394 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 394 690 | 20 853 | 53 944 | 48 714 | 21 258 | 423 690 | 374 450 | |
| Current Assets | 518 803 | 518 803 | 395 002 | 54 045 | 261 292 | 28 269 | 435 308 | 385 648 |
| Debtors | -1 350 | -1 350 | 311 | 101 | 212 578 | 7 011 | 11 618 | 11 198 |
| Net Assets Liabilities | 2 911 394 | 2 910 922 | 2 931 826 | 2 959 753 | 2 754 031 | 2 698 660 | 2 692 075 | |
| Other Debtors | 101 | 100 | 101 | 211 293 | 5 000 | 10 650 | 9 643 | |
| Property Plant Equipment | 2 855 | 2 263 | 928 | 98 | 868 | 451 | 44 651 | |
| Cash Bank In Hand | 520 153 | 520 153 | 394 691 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 3 809 634 | 3 809 634 | 2 911 394 | |||||
| Tangible Fixed Assets | 3 820 356 | 3 820 356 | 2 922 855 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 3 809 633 | 3 809 633 | 2 911 393 | |||||
| Shareholder Funds | 3 809 634 | 3 809 634 | 2 911 394 | |||||
| Other | ||||||||
| Accrued Liabilities | 27 400 | 20 706 | 19 516 | 11 366 | 5 165 | 4 843 | 2 415 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 178 | 2 513 | 3 848 | 4 678 | 5 157 | 5 574 | 12 364 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 48 657 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 743 | 1 249 | 50 990 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 406 462 | 60 622 | 70 342 | 251 594 | 10 608 | 41 | 85 | |
| Disposals Investment Property Fair Value Model | -225 000 | -475 000 | ||||||
| Dividend Per Share Interim | 780 000 | 8 394 | 209 300 | 5 000 | 45 000 | 20 000 | ||
| Fixed Assets | 3 820 356 | 3 820 356 | 2 922 855 | 2 969 585 | 2 743 755 | 2 744 525 | 2 269 108 | 2 313 308 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 335 | 1 335 | 830 | 479 | 417 | 6 790 | ||
| Investment Property | 2 920 000 | 2 968 657 | 2 968 657 | 2 743 657 | 2 743 657 | 2 268 657 | 2 268 657 | |
| Investment Property Fair Value Model | 2 920 000 | 2 968 657 | 2 968 657 | 2 743 657 | 2 743 657 | 2 268 657 | 2 268 657 | |
| Net Current Assets Liabilities | -10 722 | -10 722 | -11 461 | 32 583 | 215 998 | 20 114 | 429 593 | 378 852 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 237 936 | 2 760 | 154 | 204 915 | 732 | |||
| Other Remaining Borrowings | 60 622 | 70 342 | 10 608 | 41 | 85 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 285 | 2 011 | 968 | 1 555 | ||||
| Property Plant Equipment Gross Cost | 4 033 | 4 776 | 4 776 | 4 776 | 6 025 | 6 025 | 57 015 | |
| Taxation Social Security Payable | 1 570 | |||||||
| Total Assets Less Current Liabilities | 2 911 394 | 2 971 544 | 3 002 168 | 2 753 453 | 2 764 639 | 2 698 701 | 2 692 160 | |
| Total Borrowings | 60 622 | 70 342 | 10 608 | 41 | 85 | |||
| Trade Creditors Trade Payables | 4 051 | 597 | 1 792 | 140 | 4 381 | |||
| Trade Debtors Trade Receivables | 210 | 3 734 | ||||||
| Creditors Due Within One Year | 529 525 | 529 525 | 406 463 | |||||
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Value Shares Allotted | 1 | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th December 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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