L.m Ot & Case Management Solutions started in year 2015 as Private Limited Company with registration number 09457209. The L.m Ot & Case Management Solutions company has been functioning successfully for nine years now and its status is active. The firm's office is based in Southwick at Bank House. Postal code: BN42 4FN. Since Fri, 27th Apr 2018 L.m Ot & Case Management Solutions Ltd is no longer carrying the name L.m Ot Solutions.
The firm has one director. Laura S., appointed on 25 February 2015. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Richard S.. There were no ex secretaries.
Office Address | Bank House |
Office Address2 | Southwick Square |
Town | Southwick |
Post code | BN42 4FN |
Country of origin | United Kingdom |
Registration Number | 09457209 |
Date of Incorporation | Wed, 25th Feb 2015 |
Industry | Other human health activities |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (183 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Laura S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Laura S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
L.m Ot Solutions | April 27, 2018 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 529 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 9 352 | 7 649 | 11 525 | 2 085 | 1 961 | 9 151 | 34 555 | 5 776 |
Current Assets | 9 352 | 8 099 | 25 199 | 20 924 | 23 840 | 27 822 | 54 848 | 35 612 |
Debtors | 450 | 13 674 | 18 839 | 21 879 | 18 671 | 20 293 | 29 836 | |
Net Assets Liabilities | 10 | 11 937 | 10 | 7 170 | 14 415 | 10 | 13 | |
Other Debtors | 450 | 1 978 | 14 284 | 1 000 | ||||
Property Plant Equipment | 1 687 | 1 124 | 8 996 | 15 703 | 23 954 | 26 981 | ||
Cash Bank In Hand | 9 352 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 529 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 1 519 | |||||||
Shareholder Funds | 1 529 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 450 | 1 978 | 14 284 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 450 | 1 978 | 14 284 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 450 | 1 978 | 14 284 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 563 | 1 126 | 4 500 | 8 993 | 14 747 | 22 040 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 | 3 | 2 | |
Creditors | 7 823 | 8 089 | 14 662 | 21 847 | 25 666 | 29 110 | 50 000 | 40 324 |
Increase From Depreciation Charge For Year Property Plant Equipment | 563 | 563 | 3 374 | 4 493 | 5 754 | 7 293 | ||
Net Current Assets Liabilities | 1 529 | 10 | 10 537 | -923 | -1 826 | -1 288 | 26 056 | 13 356 |
Other Creditors | 2 406 | 2 015 | 1 079 | 1 080 | 1 078 | 1 457 | 50 000 | 2 041 |
Other Taxation Social Security Payable | 5 417 | 6 074 | 13 583 | 20 767 | 24 588 | 27 653 | 27 546 | 15 226 |
Property Plant Equipment Gross Cost | 2 250 | 2 250 | 13 496 | 24 696 | 38 701 | 49 021 | ||
Provisions For Liabilities Balance Sheet Subtotal | 287 | 191 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 250 | 11 246 | 11 200 | 14 005 | 10 320 | |||
Total Assets Less Current Liabilities | 1 529 | 10 | 12 224 | 201 | 7 170 | 14 415 | 50 010 | 40 337 |
Trade Debtors Trade Receivables | 13 674 | 16 861 | 21 879 | 3 111 | 6 009 | 28 836 | ||
Amounts Owed By Associates | 15 560 | |||||||
Bank Borrowings Overdrafts | 45 011 | 40 324 | ||||||
Creditors Due Within One Year | 7 823 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sun, 25th Feb 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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