Founded in 2013, Lmm Media, classified under reg no. 08661494 is an active company. Currently registered at 16 The Mall KT6 4EQ, Surbiton the company has been in the business for 11 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Lukas M., appointed on 22 August 2013. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 The Mall |
| Town | Surbiton |
| Post code | KT6 4EQ |
| Country of origin | United Kingdom |
| Registration Number | 08661494 |
| Date of Incorporation | Thu, 22nd Aug 2013 |
| Industry | Video distribution activities |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 22 August 2013
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Lukas M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lukas M.
| Notified on | 22 August 2016 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 12 308 | 22 641 | 43 084 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 29 399 | 44 004 | 59 431 | 63 616 | 69 301 | 64 861 | 40 300 | 65 028 | 71 571 | 69 752 |
| Net Assets Liabilities | 43 083 | 50 636 | 53 638 | 54 406 | 49 697 | 51 094 | 58 649 | 58 301 | ||
| Cash Bank In Hand | 21 920 | 42 526 | 38 800 | |||||||
| Debtors | 7 479 | 1 478 | 20 631 | 7 444 | 11 991 | 33 497 | 35 897 | |||
| Net Assets Liabilities Including Pension Asset Liability | 12 308 | 22 641 | 43 084 | |||||||
| Cash Bank On Hand | 38 800 | 56 172 | 57 309 | 31 364 | 25 173 | 65 028 | ||||
| Other Debtors | 20 631 | 7 444 | 32 235 | 9 750 | ||||||
| Trade Debtors | 1 478 | 20 631 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 12 307 | 22 640 | 43 083 | |||||||
| Shareholder Funds | 12 308 | 22 641 | 43 084 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Creditors | 16 348 | 12 980 | 15 663 | 10 455 | -9 397 | 13 934 | 12 946 | 13 500 | ||
| Fixed Assets | 0 | 23 | 2 048 | |||||||
| Net Current Assets Liabilities | 12 308 | 22 641 | 43 083 | 50 636 | 53 638 | 54 407 | 49 697 | 51 094 | 58 626 | 56 253 |
| Total Assets Less Current Liabilities | 12 308 | 22 641 | 43 084 | 50 636 | 53 638 | 54 406 | 49 696 | 51 094 | 58 649 | 58 301 |
| Creditors Due Within One Year | 17 091 | 21 363 | 16 347 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Corporation Tax Payable | 9 090 | 11 871 | ||||||||
| Dividends Paid On Shares | 31 915 | 46 110 | 37 392 | 43 465 | 39 463 | |||||
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 16 348 | 12 980 | 15 663 | 10 455 | -20 771 | -251 | ||||
| Other Creditors Due Within One Year | 21 363 | 16 347 | ||||||||
| Other Taxation Social Security Payable | 2 283 | 2 314 | ||||||||
| Profit Loss For Period | 50 406 | |||||||||
| Profit Loss On Ordinary Activities After Tax | 39 468 | 49 111 | 38 160 | 38 754 | 40 860 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Share Capital Authorised | 1 000 | 1 000 | ||||||||
| Total Dividend Payment | 29 963 | |||||||||
| Trade Debtors Trade Receivables | 7 444 | 11 992 | 33 497 | 5 376 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 22, 2023 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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