Lm Design (cumbria) started in year 2014 as Private Limited Company with registration number 09012095. The Lm Design (cumbria) company has been functioning successfully for ten years now and its status is active - proposal to strike off. The firm's office is based in Cockermouth at 14a Main Street. Postal code: CA13 9LQ.
Office Address | 14a Main Street |
Town | Cockermouth |
Post code | CA13 9LQ |
Country of origin | United Kingdom |
Registration Number | 09012095 |
Date of Incorporation | Fri, 25th Apr 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Mon, 31st May 2021 (1076 days after) |
Account last made up date | Fri, 31st May 2019 |
Next confirmation statement due date | Mon, 8th Mar 2021 (2021-03-08) |
Last confirmation statement dated | Sat, 25th Jan 2020 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Sylvia M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lyndon M. This PSC owns 25-50% shares and has 25-50% voting rights.
Sylvia M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lyndon M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
Net Worth | 171 | 100 | |||
Balance Sheet | |||||
Cash Bank In Hand | 5 674 | 7 404 | |||
Cash Bank On Hand | 7 404 | 4 622 | 14 147 | ||
Current Assets | 12 702 | 15 149 | 21 930 | 22 188 | 18 855 |
Debtors | 7 028 | 7 745 | 17 308 | 8 041 | |
Net Assets Liabilities | 100 | 100 | 100 | ||
Net Assets Liabilities Including Pension Asset Liability | 171 | 100 | |||
Other Debtors | 2 421 | 874 | |||
Property Plant Equipment | 1 237 | 618 | |||
Tangible Fixed Assets | 1 854 | 1 237 | |||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | |||
Profit Loss Account Reserve | 71 | ||||
Shareholder Funds | 171 | 100 | |||
Other | |||||
Amount Specific Advance Or Credit Directors | 4 707 | 12 156 | 2 690 | ||
Amount Specific Advance Or Credit Made In Period Directors | 86 228 | 7 449 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 81 521 | 9 466 | 2 690 | ||
Accrued Liabilities | 1 500 | 1 500 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 236 | 1 855 | 2 473 | ||
Average Number Employees During Period | 2 | 2 | 2 | ||
Corporation Tax Payable | 15 980 | 15 169 | |||
Creditors | 16 039 | 22 331 | 22 088 | 23 018 | |
Creditors Due Within One Year | 14 385 | 16 039 | |||
Fixed Assets | 12 675 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 619 | 618 | |||
Net Current Assets Liabilities | -1 683 | -890 | -401 | 100 | -4 163 |
Number Shares Allotted | 100 | 100 | |||
Other Taxation Social Security Payable | 134 | 137 | |||
Par Value Share | 1 | 1 | |||
Property Plant Equipment Gross Cost | 2 473 | 2 473 | |||
Provisions For Liabilities Balance Sheet Subtotal | 247 | 117 | |||
Provisions For Liabilities Charges | 247 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||
Tangible Fixed Assets Additions | 2 473 | ||||
Tangible Fixed Assets Cost Or Valuation | 2 473 | ||||
Tangible Fixed Assets Depreciation | 619 | 1 236 | |||
Tangible Fixed Assets Depreciation Charged In Period | 619 | 617 | |||
Total Assets Less Current Liabilities | 171 | 347 | 217 | 100 | 8 512 |
Trade Debtors Trade Receivables | 2 731 | 4 477 | |||
Advances Credits Directors | 4 707 | ||||
Advances Credits Made In Period Directors | 71 348 | ||||
Advances Credits Repaid In Period Directors | 71 348 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 11th, May 2021 |
gazette | Free Download (1 page) |
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