Lmat Limited in Westbury On Trym BRISTOL

Lmat Limited BRISTOL

Lmat started in year 2009 as Private Limited Company with registration number 07059074. The Lmat company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Bristol at 128 Stoke Lane. Postal code: BS9 3RJ. Since 2009-12-10 Lmat Limited is no longer carrying the name L Mat.

The company has 2 directors, namely Tomasz G., Christina H.. Of them, Tomasz G., Christina H. have been with the company the longest, being appointed on 28 October 2009. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Lmat Limited Address / Contact

Office Address	128 Stoke Lane
Office Address2	Westbury On Trym
Town	Bristol
Post code	BS9 3RJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07059074
Date of Incorporation	Wed, 28th Oct 2009
Industry	specialised design activities
End of financial Year	31st March
Company age	15 years old
Account next due date	Sun, 31st Dec 2023 (144 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 16th Sep 2024 (2024-09-16)
Last confirmation statement dated	Sat, 2nd Sep 2023

Company staff

Tomasz G.

Position: Director

Appointed: 28 October 2009

Christina H.

Position: Director

Appointed: 28 October 2009

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Tomasz G. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.

Tomasz G.

Notified on	6 April 2016
Nature of control:	25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares

Company previous names

L Mat	December 10, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	45 465	7 960

Balance Sheet
Cash Bank In Hand	156 460	114 857
Cash Bank On Hand		114 857	106 018	105 219	205 721	415 787	650 026	932 793	1 146 672
Current Assets	205 927	188 388	168 338	182 552	252 355	471 121	685 484	955 155	1 169 164
Debtors	34 517	51 431	56 470	3 663	954	1 054	5 858	3 412	9 732
Other Debtors		7 732		364				3 161	9 483
Property Plant Equipment		25 198	27 271	40 151	70 232	108 158	98 687	153 754	144 781
Stocks Inventory	14 950	22 100
Tangible Fixed Assets	27 960	25 198
Total Inventories		22 100	5 850	73 670	45 680	54 280	29 600	18 950	12 760

Reserves/Capital
Called Up Share Capital	12	12
Profit Loss Account Reserve	45 453	7 948
Shareholder Funds	45 465	7 960

Other
Accrued Liabilities		3 438	6 105	3 935	14 618	17 220	53 280	23 350	17 750
Accumulated Depreciation Impairment Property Plant Equipment		30 296	34 699	41 785	54 179	73 266	90 682	117 815	143 365
Average Number Employees During Period			5	5	5	6	4	4	4
Creditors		205 626	128 985	99 644	124 551	260 683	227 093	327 477	244 252
Creditors Due Within One Year	188 422	205 626
Dividends Paid			10 000	10 000	142 000	60 000	54 000	60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 403	7 086	12 394	19 087	17 416	27 133	25 550
Net Current Assets Liabilities	17 505	-17 238	39 353	82 908	127 804	210 438	458 391	627 678	924 912
Number Shares Allotted		12
Number Shares Issued Fully Paid			12	12	12	12	12	12	12
Other Creditors				1 800
Other Taxation Social Security Payable		2 810	1 392	1 236	3 836	2 418		3 240	2 634
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income		3 978	236	328	954	1 054	63	251	249
Profit Loss			68 664	66 435	216 977	180 560	292 482	284 354	348 261
Property Plant Equipment Gross Cost		55 494	61 970	81 936	124 411	181 424	189 369	271 569	288 146
Recoverable Value-added Tax				2 971			5 795
Share Capital Allotted Called Up Paid	12	12
Tangible Fixed Assets Additions		1 650
Tangible Fixed Assets Cost Or Valuation	53 844	55 494
Tangible Fixed Assets Depreciation	25 884	30 296
Tangible Fixed Assets Depreciation Charged In Period		4 412
Total Additions Including From Business Combinations Property Plant Equipment			6 476	19 966	42 475	57 013	7 945	82 200	16 577
Total Assets Less Current Liabilities	45 465	7 960	66 624	123 059	198 036	318 596	557 078	781 432	1 069 693
Trade Creditors Trade Payables		3 681	5 312	12 748	17 166	58 147	381	29 015	77 831
Trade Debtors Trade Receivables		39 721	56 234

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 11th, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 11th, December 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2023-09-02 filed on: 28th, September 2023	confirmation statement	Free Download (3 pages)
CH01	On 2023-03-29 director's details were changed filed on: 29th, March 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2022-09-02 filed on: 12th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 29th, September 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 6th, October 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2021-09-11 filed on: 11th, September 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 27th, December 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020-10-05 filed on: 10th, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 20th, December 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019-10-05 filed on: 28th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 12th, December 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018-10-05 filed on: 5th, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 27th, October 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2017-10-27 filed on: 27th, October 2017	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2016-10-28 filed on: 1st, November 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 9th, June 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to 2015-10-28 with full list of members filed on: 6th, November 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-11-06: 12.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 25th, June 2015	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 26th, November 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to 2014-10-28 with full list of members filed on: 30th, October 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-10-30: 12.00 GBP	capital
AR01	Annual return made up to 2013-10-28 with full list of members filed on: 29th, October 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 8th, July 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to 2012-10-28 with full list of members filed on: 7th, November 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 26th, June 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to 2011-10-28 with full list of members filed on: 7th, November 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 20th, July 2011	accounts	Free Download (5 pages)
AA01	Previous accounting period extended from 2010-10-31 to 2011-03-31 filed on: 27th, June 2011	accounts	Free Download (3 pages)
CH01	On 2010-11-19 director's details were changed filed on: 22nd, November 2010	officers	Free Download (2 pages)
CH01	On 2010-11-19 director's details were changed filed on: 22nd, November 2010	officers	Free Download (2 pages)
AR01	Annual return made up to 2010-10-28 with full list of members filed on: 29th, October 2010	annual return	Free Download (4 pages)
CH01	On 2010-09-08 director's details were changed filed on: 6th, October 2010	officers	Free Download (3 pages)
CH01	On 2010-09-08 director's details were changed filed on: 6th, October 2010	officers	Free Download (3 pages)
CERTNM	Company name changed l mat LIMITEDcertificate issued on 10/12/09 filed on: 10th, December 2009	change of name	Free Download (2 pages)
RES15	Company name change resolution on 2009-11-14	change of name
CH01	On 2009-10-28 director's details were changed filed on: 27th, November 2009	officers	Free Download (3 pages)
CONNOT	Change of name notice filed on: 27th, November 2009	change of name	Free Download (2 pages)
NEWINC	Incorporation filed on: 28th, October 2009	incorporation	Free Download (24 pages)