Lmcc Operations started in year 2012 as Private Limited Company with registration number NI615691. The Lmcc Operations company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Dungannon at 130 Radergan Road. Postal code: BT70 2EH. Since 2012-12-06 Lmcc Operations Limited is no longer carrying the name Lmmc Operations.
The company has 2 directors, namely Mark R., Lorraine M.. Of them, Lorraine M. has been with the company the longest, being appointed on 27 November 2012 and Mark R. has been with the company for the least time - from 28 November 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 130 Radergan Road |
| Office Address2 | Garvaghy |
| Town | Dungannon |
| Post code | BT70 2EH |
| Country of origin | United Kingdom |
| Registration Number | NI615691 |
| Date of Incorporation | Tue, 27th Nov 2012 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th November |
| Company age | 12 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 21st Oct 2023 (2023-10-21) |
| Last confirmation statement dated | Fri, 7th Oct 2022 |
Position: Director
Appointed: 28 November 2015
Position: Director
Appointed: 27 November 2012
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Mark R. This PSC and has 25-50% shares. Another one in the PSC register is Lorraine M. This PSC owns 25-50% shares.
Mark R.
| Notified on | 7 July 2016 |
| Nature of control: |
25-50% shares |
Lorraine M.
| Notified on | 7 July 2016 |
| Nature of control: |
25-50% shares |
| Lmmc Operations | December 6, 2012 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 9 864 | 11 241 | -3 452 | 25 321 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 28 681 | 4 226 | 24 182 | 13 552 | 140 | ||||
| Current Assets | 24 250 | 26 549 | 7 013 | 42 618 | 33 945 | 25 386 | 32 342 | 21 844 | 5 900 |
| Debtors | 4 193 | 5 761 | 5 987 | 15 162 | 5 264 | 21 160 | 8 160 | 8 292 | 5 760 |
| Net Assets Liabilities | 22 731 | 18 871 | 17 919 | 6 863 | 6 083 | ||||
| Other Debtors | 160 | 160 | 160 | 160 | 760 | ||||
| Property Plant Equipment | 961 | 817 | 1 339 | 1 138 | 967 | ||||
| Cash Bank In Hand | 20 057 | 20 788 | 1 026 | 27 456 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 9 864 | 11 241 | -3 452 | 25 321 | |||||
| Tangible Fixed Assets | 1 715 | 1 743 | 1 481 | 1 329 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 20 | 20 | 20 | 20 | |||||
| Profit Loss Account Reserve | 9 844 | 11 221 | -3 472 | 25 301 | |||||
| Shareholder Funds | 9 864 | 11 241 | -3 452 | 25 321 | |||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 476 | 1 620 | 1 808 | 2 009 | 2 180 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 11 992 | 7 185 | 15 508 | 15 903 | 600 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 144 | 188 | 201 | 171 | |||||
| Net Current Assets Liabilities | 8 492 | 9 847 | 7 013 | 24 258 | 21 953 | 18 201 | 16 834 | 5 941 | 5 300 |
| Other Creditors | 3 207 | 3 139 | 6 527 | 4 249 | 600 | ||||
| Other Taxation Social Security Payable | 8 785 | 4 046 | 8 981 | 11 654 | |||||
| Property Plant Equipment Gross Cost | 2 437 | 2 437 | 3 147 | 3 147 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 183 | 147 | 254 | 216 | 184 | ||||
| Total Assets Less Current Liabilities | 10 207 | 28 292 | -3 155 | 25 587 | 22 914 | 19 018 | 18 173 | 7 079 | 6 267 |
| Trade Debtors Trade Receivables | 5 104 | 21 000 | 3 000 | 3 132 | |||||
| Amounts Owed By Group Undertakings | 5 000 | 5 000 | 5 000 | ||||||
| Number Shares Issued Fully Paid | 20 | 20 | 20 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 710 | ||||||||
| Accruals Deferred Income | 343 | 349 | |||||||
| Creditors Due After One Year | 16 702 | 11 649 | |||||||
| Creditors Due Within One Year | 15 758 | 16 702 | 11 649 | 18 360 | |||||
| Fixed Assets | 1 715 | 1 743 | 1 481 | 1 329 | |||||
| Number Shares Allotted | 20 | 20 | |||||||
| Other Debtors Due After One Year | 4 193 | 5 761 | |||||||
| Provisions For Liabilities Charges | 349 | 297 | 266 | ||||||
| Secured Debts | 15 758 | 16 702 | |||||||
| Share Capital Allotted Called Up Paid | 20 | 20 | 20 | 20 | |||||
| Tangible Fixed Assets Additions | 335 | 83 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 018 | 2 353 | 2 353 | 2 436 | |||||
| Tangible Fixed Assets Depreciation | 303 | 610 | 872 | 1 107 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 307 | 262 | 235 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-07 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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