Founded in 2015, Ljm Fire Solutions, classified under reg no. 09680779 is an active company. Currently registered at Unit 23C Spencer Court Spencer Court NE24 5TW, Blyth the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
There is a single director in the firm at the moment - Darren M., appointed on 10 July 2015. In addition, a secretary was appointed - Elaine M., appointed on 10 July 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 23C Spencer Court Spencer Court |
Office Address2 | Blyth Riverside Business Park |
Town | Blyth |
Post code | NE24 5TW |
Country of origin | United Kingdom |
Registration Number | 09680779 |
Date of Incorporation | Fri, 10th Jul 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Darren M. The abovementioned PSC and has 25-50% shares.
Darren M.
Notified on | 19 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 545 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 16 156 | |||||||
Cash Bank On Hand | 16 156 | 15 067 | 38 954 | 93 667 | 115 626 | 71 362 | 89 665 | 113 051 |
Current Assets | 115 626 | 113 435 | 163 429 | 177 144 | ||||
Debtors | 42 073 | 73 764 | 64 093 | |||||
Net Assets Liabilities | 545 | 853 | 6 855 | 39 277 | 60 889 | 98 203 | 134 727 | 139 797 |
Net Assets Liabilities Including Pension Asset Liability | 545 | |||||||
Other Debtors | 1 264 | 1 264 | ||||||
Property Plant Equipment | 8 189 | 20 584 | 14 953 | 9 953 | 9 971 | 43 445 | 40 242 | 41 431 |
Tangible Fixed Assets | 8 189 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 543 | |||||||
Shareholder Funds | 545 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 153 | 6 792 | 12 863 | 17 863 | 20 845 | 27 730 | 35 493 | 45 554 |
Average Number Employees During Period | 3 | 2 | 3 | 3 | 4 | 5 | 5 | |
Creditors | 21 442 | 29 066 | 38 344 | 48 942 | 52 752 | 46 707 | 39 079 | 48 654 |
Creditors Due After One Year | 21 442 | |||||||
Creditors Due Within One Year | 720 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 639 | 6 071 | 5 000 | 2 982 | 6 885 | 10 997 | 10 061 | |
Net Current Assets Liabilities | 15 436 | 13 452 | 33 237 | 78 266 | 103 670 | 101 465 | 133 564 | 147 020 |
Number Shares Allotted | 2 | |||||||
Other Creditors | 21 442 | 29 066 | 38 344 | 48 942 | 52 752 | 46 707 | 39 079 | 48 654 |
Other Taxation Social Security Payable | 895 | 4 997 | 14 561 | 11 116 | 11 130 | 29 025 | 29 284 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 10 342 | 27 376 | 27 816 | 27 816 | 30 816 | 71 175 | 75 735 | 86 985 |
Provisions For Liabilities Balance Sheet Subtotal | 1 638 | 4 117 | 2 991 | |||||
Provisions For Liabilities Charges | 1 638 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 10 342 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 342 | |||||||
Tangible Fixed Assets Depreciation | 2 153 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 153 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 034 | 440 | 3 000 | 40 359 | 8 700 | 11 250 | ||
Total Assets Less Current Liabilities | 23 625 | 34 036 | 48 190 | 88 219 | 113 641 | 144 910 | 173 806 | 188 451 |
Trade Debtors Trade Receivables | 42 073 | 72 500 | 62 829 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 234 | |||||||
Disposals Property Plant Equipment | 4 140 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 9th July 2023 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
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