Lmbc Projects Ltd is a private limited company situated at 424 Margate Road, Westwood, Ramsgate CT12 6SJ. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-06-12, this 4-year-old company is run by 2 directors.
Director Maria F., appointed on 29 March 2023. Director Leon F., appointed on 12 June 2019.
The company is officially categorised as "risk and damage evaluation" (Standard Industrial Classification: 66210).
The latest confirmation statement was sent on 2023-06-11 and the date for the subsequent filing is 2024-06-25. Furthermore, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | 424 Margate Road |
Office Address2 | Westwood |
Town | Ramsgate |
Post code | CT12 6SJ |
Country of origin | United Kingdom |
Registration Number | 12047100 |
Date of Incorporation | Wed, 12th Jun 2019 |
Industry | Risk and damage evaluation |
End of financial Year | 30th November |
Company age | 5 years old |
Account next due date | Sat, 31st Aug 2024 (121 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we established, there is Leon F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Leon F.
Notified on | 12 June 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 49 396 | 34 344 | 1 536 | 3 132 |
Current Assets | 53 013 | 53 574 | 38 143 | 26 421 |
Debtors | 3 617 | 19 230 | 36 607 | 23 289 |
Net Assets Liabilities | 221 | 7 586 | 101 | -783 |
Other Debtors | 3 617 | 15 030 | 13 347 | 3 397 |
Property Plant Equipment | 203 | 1 357 | 12 545 | |
Other | ||||
Accrued Liabilities | 1 150 | 2 066 | 1 992 | 2 001 |
Accumulated Amortisation Impairment Intangible Assets | 6 591 | 13 182 | 19 773 | 26 364 |
Accumulated Depreciation Impairment Property Plant Equipment | 53 | 393 | 3 705 | 4 682 |
Average Number Employees During Period | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 8 000 | 8 000 | 23 667 | |
Corporation Tax Payable | 2 478 | 246 | ||
Corporation Tax Recoverable | 1 671 | |||
Creditors | 58 164 | 44 883 | 32 717 | 16 742 |
Fixed Assets | 26 567 | 21 130 | 25 727 | 17 205 |
Increase From Amortisation Charge For Year Intangible Assets | 6 591 | 6 591 | 6 591 | 6 591 |
Increase From Depreciation Charge For Year Property Plant Equipment | 53 | 340 | 3 312 | 199 |
Intangible Assets | 26 364 | 19 773 | 13 182 | 6 591 |
Intangible Assets Gross Cost | 32 955 | 32 955 | 32 955 | |
Net Current Assets Liabilities | 31 818 | 31 339 | 7 091 | 9 679 |
Other Remaining Borrowings | 23 390 | 7 550 | 6 000 | 5 050 |
Property Plant Equipment Gross Cost | 256 | 1 750 | 16 250 | |
Total Assets Less Current Liabilities | 58 385 | 52 469 | 32 818 | 26 884 |
Trade Creditors Trade Payables | 9 430 | 3 126 | ||
Trade Debtors Trade Receivables | 4 200 | 19 277 | 17 580 | |
Other Creditors | 4 000 | |||
Total Additions Including From Business Combinations Intangible Assets | 32 955 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 256 | 1 494 | 14 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-11-30 filed on: 4th, March 2024 |
accounts | Free Download (9 pages) |
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