Lms Holdings Ltd is a private limited company that can be found at Century House, Nicholson Road, Torquay TQ2 7TD. Incorporated on 2019-03-29, this 5-year-old company is run by 2 directors.
Director Wendy W., appointed on 29 March 2019. Director Paul W., appointed on 29 March 2019.
The company is officially categorised as "activities of construction holding companies" (Standard Industrial Classification code: 64203).
The last confirmation statement was sent on 2023-03-28 and the deadline for the subsequent filing is 2024-04-11. Moreover, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | Century House |
Office Address2 | Nicholson Road |
Town | Torquay |
Post code | TQ2 7TD |
Country of origin | United Kingdom |
Registration Number | 11914681 |
Date of Incorporation | Fri, 29th Mar 2019 |
Industry | Activities of construction holding companies |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (21 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Wendy W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Paul W. This PSC owns 25-50% shares and has 25-50% voting rights.
Wendy W.
Notified on | 29 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul W.
Notified on | 29 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 999 995 | 933 266 | 1 705 185 | 2 646 545 | 2 204 040 |
Debtors | 33 836 | 26 333 | 212 645 | ||
Net Assets Liabilities | 998 895 | 952 328 | 1 665 223 | 2 638 763 | 2 414 004 |
Other Debtors | 33 772 | 23 926 | 12 637 | ||
Property Plant Equipment | 220 925 | 176 087 | |||
Other | |||||
Accrued Liabilities Deferred Income | 1 200 | 1 200 | 1 560 | 1 560 | 1 561 |
Accumulated Depreciation Impairment Property Plant Equipment | 44 838 | ||||
Amounts Owed By Group Undertakings Participating Interests | 200 000 | ||||
Amounts Owed To Directors | 40 448 | 19 045 | 27 908 | 1 220 | |
Amounts Owed To Group Undertakings Participating Interests | 220 925 | 115 477 | 53 293 | 4 747 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Creditors | 222 125 | 157 125 | 73 898 | 34 215 | 2 781 |
Depreciation Rate Used For Property Plant Equipment | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -44 838 | ||||
Disposals Property Plant Equipment | -220 925 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 44 838 | ||||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 |
Investments In Subsidiaries | 100 | 100 | 100 | 100 | 100 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 220 925 | 220 925 | |||
Recoverable Value-added Tax | 64 | 2 407 | 8 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 28th, February 2024 |
accounts | Free Download (6 pages) |
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