Founded in 2000, L & M Software 2000, classified under reg no. 03941690 is an active company. Currently registered at 8 Birdhurst Gardens CR2 7DT, Surrey the company has been in the business for twenty four years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2023/06/30. Since 2000/04/11 L & M Software 2000 Limited is no longer carrying the name Turnaway.
Currently there are 2 directors in the the firm, namely Lynne B. and Martin B.. In addition one secretary - Martin B. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Birdhurst Gardens |
Office Address2 | South Croydon |
Town | Surrey |
Post code | CR2 7DT |
Country of origin | United Kingdom |
Registration Number | 03941690 |
Date of Incorporation | Tue, 7th Mar 2000 |
Industry | Information technology consultancy activities |
End of financial Year | 30th June |
Company age | 24 years old |
Account next due date | Mon, 31st Mar 2025 (337 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Lynne B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lynne B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Turnaway | April 11, 2000 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-06-30 |
Net Worth | 207 879 | 200 716 | 244 826 | 281 066 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 221 479 | 187 635 | 157 428 | 173 353 | ||||||
Current Assets | 233 994 | 219 086 | 264 658 | 299 257 | 338 386 | 221 478 | 203 135 | 157 543 | 173 353 | 523 569 |
Debtors | 23 027 | 12 658 | 12 696 | 13 636 | 15 500 | 115 | ||||
Net Assets Liabilities | 281 066 | 318 015 | 371 558 | 423 819 | 505 759 | 464 708 | ||||
Property Plant Equipment | 2 532 | 2 304 | 1 728 | 1 296 | ||||||
Other Debtors | 15 500 | 115 | ||||||||
Cash Bank In Hand | 210 967 | 206 428 | 264 658 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 207 879 | 200 716 | 244 826 | 281 066 | ||||||
Tangible Fixed Assets | 1 379 | -1 085 | 447 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 207 779 | 200 616 | 244 726 | |||||||
Shareholder Funds | 207 879 | 200 716 | 244 826 | 281 066 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 418 | 4 187 | 4 763 | 5 195 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 3 | 1 | |||||
Creditors | 36 584 | 32 797 | 36 196 | 34 088 | 28 689 | 42 504 | 58 861 | |||
Fixed Assets | 1 379 | -1 085 | 447 | 1 741 | 1 306 | 172 640 | 254 771 | 339 932 | 392 333 | |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 13 853 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 769 | 576 | 432 | |||||||
Investments Fixed Assets | 170 107 | 252 467 | 338 204 | 391 037 | ||||||
Net Current Assets Liabilities | 206 500 | 201 801 | 244 379 | 279 325 | 316 709 | 198 918 | 169 047 | 128 854 | 130 849 | 464 708 |
Property Plant Equipment Gross Cost | 5 950 | 6 491 | 6 491 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 541 | |||||||||
Total Assets Less Current Liabilities | 244 826 | 281 066 | 318 015 | 371 558 | 423 818 | 468 786 | 523 182 | 464 708 | ||
Amount Specific Advance Or Credit Directors | 115 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 115 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 115 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 17 423 | |||||||||
Other Creditors | 902 | |||||||||
Other Investments Other Than Loans | 252 467 | 338 204 | 391 037 | |||||||
Other Taxation Social Security Payable | 33 185 | 28 688 | 42 504 | |||||||
Trade Creditors Trade Payables | 1 | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 696 | 16 652 | 11 120 | 13 636 | ||||||
Creditors Due Within One Year | 27 494 | 17 285 | 32 975 | 36 584 | ||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | ||||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to 2023/06/30 filed on: 15th, September 2023 |
accounts | Free Download (1 page) |
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