Founded in 2011, Lmgm, classified under reg no. 07863836 is an active company. Currently registered at 5b Sunrise Business Park DT11 8ST, Blandford Forum, the company has been in the business for thirteen years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2023.
The firm has 2 directors, namely Lindsey H., Michael H.. Of them, Michael H. has been with the company the longest, being appointed on 29 November 2011 and Lindsey H. has been with the company for the least time - from 1 December 2016. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5b Sunrise Business Park |
Office Address2 | Higher Shaftesbury Road |
Town | Blandford Forum, |
Post code | DT11 8ST |
Country of origin | United Kingdom |
Registration Number | 07863836 |
Date of Incorporation | Tue, 29th Nov 2011 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 28th February |
Company age | 13 years old |
Account next due date | Sat, 30th Nov 2024 (212 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
Last confirmation statement dated | Tue, 29th Nov 2022 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Lindsey H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Michael H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Lindsey H.
Notified on | 29 November 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael H.
Notified on | 29 November 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 24 899 | 34 980 | 49 126 | 54 999 | 40 586 | 38 410 | 161 621 |
Current Assets | 54 999 | 60 329 | 38 410 | ||||
Debtors | 19 743 | ||||||
Net Assets Liabilities | 9 725 | 20 549 | 26 690 | 31 891 | 12 252 | 22 281 | 120 000 |
Other Debtors | 19 743 | ||||||
Property Plant Equipment | 496 | 320 | 829 | 460 | 98 | 78 | 62 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 755 | 931 | 1 435 | 1 804 | 2 166 | 2 186 | 2 202 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 013 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 30 500 | ||||||
Creditors | 15 670 | 14 751 | 23 107 | 23 480 | 17 656 | 16 188 | 41 671 |
Increase From Depreciation Charge For Year Property Plant Equipment | 176 | 504 | 369 | 362 | 20 | 16 | |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Net Current Assets Liabilities | 9 229 | 20 229 | 26 019 | 31 519 | 42 673 | 22 222 | 119 950 |
Other Creditors | 4 363 | 3 666 | 5 798 | 6 452 | 6 478 | 7 263 | 6 315 |
Property Plant Equipment Gross Cost | 1 251 | 1 251 | 2 264 | 2 264 | 2 264 | 2 264 | 2 264 |
Provisions For Liabilities Balance Sheet Subtotal | 158 | 88 | 19 | 19 | 12 | ||
Taxation Social Security Payable | 11 307 | 11 085 | 17 309 | 17 028 | 11 178 | 8 925 | 35 356 |
Total Assets Less Current Liabilities | 20 549 | 26 848 | 31 979 | 42 771 | 22 300 | 120 012 | |
Amount Specific Advance Or Credit Directors | 9 871 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 9 871 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 871 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 29th November 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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