Lm Den Limited is a private limited company situated at Bank House 2 The Quadrant, Hoylake, Wirral CH47 2EE. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-07-13, this 5-year-old company is run by 1 director and 1 secretary.
Director Liam M., appointed on 13 July 2018.
Switching the focus to secretaries, we can name: Kerri M., appointed on 13 July 2018.
The company is categorised as "dental practice activities" (SIC code: 86230).
The latest confirmation statement was filed on 2023-09-14 and the date for the following filing is 2024-09-28. What is more, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Bank House 2 The Quadrant |
Office Address2 | Hoylake |
Town | Wirral |
Post code | CH47 2EE |
Country of origin | United Kingdom |
Registration Number | 11463864 |
Date of Incorporation | Fri, 13th Jul 2018 |
Industry | Dental practice activities |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (23 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we established, there is Liam M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kerri M. This PSC owns 25-50% shares and has 25-50% voting rights.
Liam M.
Notified on | 13 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kerri M.
Notified on | 13 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 68 960 | 228 060 | 270 837 | 490 732 | 194 131 |
Current Assets | 68 960 | 236 655 | 270 837 | 558 513 | 984 719 |
Debtors | 8 595 | 60 156 | 67 781 | 790 588 | |
Net Assets Liabilities | 52 928 | 137 667 | 224 473 | 428 173 | 792 226 |
Other Debtors | 8 595 | 60 156 | 67 781 | 90 588 | |
Property Plant Equipment | 1 461 | 754 | 47 | 5 030 | 2 993 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 706 | 1 413 | 2 120 | 4 179 | 6 216 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 17 216 | 99 599 | 68 578 | 134 414 | 194 917 |
Increase From Depreciation Charge For Year Property Plant Equipment | 706 | 707 | 707 | 2 059 | 2 037 |
Net Current Assets Liabilities | 51 744 | 137 056 | 224 435 | 424 099 | 789 802 |
Other Creditors | 382 | 48 135 | 1 542 | 1 439 | 1 439 |
Other Taxation Social Security Payable | 16 834 | 51 464 | 67 139 | 132 975 | 193 478 |
Property Plant Equipment Gross Cost | 2 167 | 2 167 | 2 167 | 9 209 | |
Provisions For Liabilities Balance Sheet Subtotal | 277 | 143 | 9 | 956 | 569 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 167 | 7 042 | |||
Total Assets Less Current Liabilities | 53 205 | 137 810 | 262 462 | 429 129 | 792 795 |
Trade Debtors Trade Receivables | 700 000 |
Type | Category | Free download | |
---|---|---|---|
CH03 |
On Thursday 12th October 2023 secretary's details were changed filed on: 19th, October 2023 |
officers | Free Download (1 page) |
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