Founded in 2016, Lmr Group, classified under reg no. 10019400 is an active company. Currently registered at 30 Harborough Road NN2 7AZ, Northampton the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely John B., Lee R.. Of them, Lee R. has been with the company the longest, being appointed on 22 February 2016 and John B. has been with the company for the least time - from 17 August 2020. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Harborough Road |
| Town | Northampton |
| Post code | NN2 7AZ |
| Country of origin | United Kingdom |
| Registration Number | 10019400 |
| Date of Incorporation | Mon, 22nd Feb 2016 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 17 August 2020
Position: Director
Appointed: 22 February 2016
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Lee R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Lee R.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Current Assets | 200 943 | 415 680 | 130 188 | 749 095 | 207 781 | 218 153 | 5 517 |
| Net Assets Liabilities | 8 244 | 57 462 | 97 693 | 27 144 | 172 750 | 170 773 | |
| Cash Bank On Hand | 84 673 | 27 563 | 88 233 | ||||
| Debtors | 36 270 | 104 917 | 41 955 | ||||
| Other Debtors | 18 011 | 37 757 | 8 229 | ||||
| Property Plant Equipment | 8 190 | 7 428 | 11 033 | ||||
| Total Inventories | 80 000 | 283 200 | |||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 3 | 5 | 5 | 5 | 7 |
| Creditors | 129 999 | 194 166 | 43 528 | 741 358 | 75 990 | 62 208 | -19 360 |
| Fixed Assets | 11 033 | 9 218 | 7 414 | 6 631 | |||
| Net Current Assets Liabilities | 130 053 | 244 200 | 86 660 | 17 926 | 165 336 | 164 142 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 479 | 10 189 | 33 545 | 8 197 | |||
| Total Assets Less Current Liabilities | 138 243 | 251 628 | 97 693 | 27 144 | 172 750 | 170 773 | |
| Amount Specific Advance Or Credit Directors | 402 | 1 817 | 2 387 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 402 | 65 | 52 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 284 | 622 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 730 | 4 874 | 8 219 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 730 | 2 144 | 3 345 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
| Other Creditors | 129 999 | 194 166 | 12 652 | ||||
| Other Taxation Social Security Payable | 26 557 | 18 280 | 22 917 | ||||
| Par Value Share | 100 | 100 | 100 | ||||
| Property Plant Equipment Gross Cost | 10 920 | 12 302 | 19 252 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 920 | 1 382 | 6 950 | ||||
| Trade Creditors Trade Payables | 42 183 | 148 233 | 7 959 | ||||
| Trade Debtors Trade Receivables | 18 259 | 67 160 | 33 726 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 23rd, September 2023 |
gazette | Free Download (1 page) |
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