Founded in 2013, Lgm (UK), classified under reg no. 08633624 is an active company. Currently registered at 1 Park Row LS1 5AB, Leeds the company has been in the business for eleven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 3 directors in the the company, namely Frederic A., Yannick G. and Cedric P.. In addition one secretary - Yannick G. - is with the firm. Currenlty, the company lists one former director, whose name is Eric G. and who left the the company on 1 January 2024. In addition, there is one former secretary - Eric G. who worked with the the company until 1 January 2024.
Office Address | 1 Park Row |
Town | Leeds |
Post code | LS1 5AB |
Country of origin | United Kingdom |
Registration Number | 08633624 |
Date of Incorporation | Thu, 1st Aug 2013 |
Industry | Other engineering activities |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Michel M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Michel M.
Notified on | 6 April 2016 |
Ceased on | 7 December 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 720 | 2 240 | 18 674 | 19 885 | 36 647 | 142 685 | 44 030 | 17 127 | 12 339 | |
Current Assets | 6 211 | 7 930 | 9 150 | 48 646 | 141 927 | 286 070 | 270 413 | 86 722 | 17 801 | 81 779 |
Debtors | 370 | 6 210 | 6 910 | 29 972 | 30 955 | 236 496 | 120 496 | 410 | 674 | 69 440 |
Net Assets Liabilities | 373 | 1 593 | 2 210 | 4 585 | -57 288 | -83 455 | -116 528 | -118 786 | -80 347 | |
Other Debtors | 410 | 1 511 | 126 272 | 91 840 | 410 | 674 | 407 | |||
Total Inventories | 91 087 | 12 927 | 7 232 | 42 282 | ||||||
Cash Bank In Hand | 5 841 | 1 720 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -1 346 | 373 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 000 | 4 000 | ||||||||
Profit Loss Account Reserve | -5 346 | -3 627 | ||||||||
Other | ||||||||||
Amounts Owed To Group Undertakings Participating Interests | 7 557 | 23 370 | 23 484 | 117 844 | 216 042 | 203 250 | 136 152 | 140 970 | ||
Average Number Employees During Period | 1 | 1 | 1 | |||||||
Creditors | 7 557 | 7 557 | 46 436 | 137 342 | 343 358 | 353 868 | 203 250 | 136 587 | 162 126 | |
Net Current Assets Liabilities | -1 346 | 373 | 1 593 | 2 210 | 4 585 | -57 288 | -83 455 | -116 528 | -118 786 | -80 347 |
Other Creditors | 21 142 | 1 015 | ||||||||
Taxation Social Security Payable | 3 785 | 3 901 | 17 621 | 14 294 | 11 295 | |||||
Trade Creditors Trade Payables | 19 281 | 109 957 | 186 751 | 123 532 | 435 | 8 846 | ||||
Trade Debtors Trade Receivables | 6 500 | 29 972 | 29 444 | 110 224 | 28 656 | 69 033 | ||||
Capital Employed | -1 346 | 373 | ||||||||
Creditors Due Within One Year | 7 557 | 7 557 | ||||||||
Number Shares Allotted | 4 000 | 4 000 | ||||||||
Number Shares Allotted Increase Decrease During Period | 4 000 | |||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 4 000 | 4 000 | ||||||||
Value Shares Allotted Increase Decrease During Period | 4 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (4 pages) |
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