Lms Property Holdings Limited is a private limited company that can be found at 43A Little Mount Sion, Tunbridge Wells TN1 1YP. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-20, this 6-year-old company is run by 1 director and 1 secretary.
Director Nicholas P., appointed on 20 June 2017.
Moving on to secretaries, we can name: Nicholas P., appointed on 20 June 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was sent on 2023-01-22 and the date for the following filing is 2024-02-05. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 43a Little Mount Sion |
| Town | Tunbridge Wells |
| Post code | TN1 1YP |
| Country of origin | United Kingdom |
| Registration Number | 10826375 |
| Date of Incorporation | Tue, 20th Jun 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Secretary
Appointed: 20 June 2017
Position: Director
Appointed: 20 June 2017
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Nicholas P. This PSC has significiant influence or control over this company,.
Nicholas P.
| Notified on | 20 June 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Current Assets | 5 267 | 1 395 417 | 95 940 | 88 187 | 1 069 907 |
| Net Assets Liabilities | 286 511 | 1 640 287 | 1 885 763 | 1 812 643 | 2 303 829 |
| Cash Bank On Hand | 4 303 | 1 003 847 | 14 212 | 1 531 | 551 915 |
| Debtors | 964 | 391 570 | 81 728 | 86 656 | 517 992 |
| Other Debtors | 964 | 391 570 | 81 728 | 146 630 | 517 992 |
| Property Plant Equipment | 801 945 | 799 520 | |||
| Other | |||||
| Creditors | 480 000 | 426 739 | 402 807 | 207 757 | 191 698 |
| Fixed Assets | 801 945 | 799 590 | 2 329 675 | ||
| Net Current Assets Liabilities | -35 434 | 1 267 436 | -41 105 | 45 904 | 920 816 |
| Total Assets Less Current Liabilities | 766 511 | 2 067 026 | 2 288 570 | 2 020 400 | 2 495 527 |
| Amount Specific Advance Or Credit Directors | 315 147 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 315 147 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 315 147 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 425 | 4 850 | |||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 480 000 | 426 739 | 402 807 | 207 757 | 191 698 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 425 | ||||
| Investments Fixed Assets | 70 | 2 329 675 | 1 947 701 | 1 574 711 | |
| Other Creditors | 3 530 | 3 530 | 4 758 | 5 034 | 4 758 |
| Other Investments Other Than Loans | 70 | 2 329 675 | 1 974 496 | 1 574 711 | |
| Other Taxation Social Security Payable | 79 005 | 81 643 | 81 284 | 127 840 | |
| Property Plant Equipment Gross Cost | 804 370 | 804 370 | |||
| Trade Creditors Trade Payables | 19 | 239 | 504 | 452 | 450 |
| Amounts Owed To Group Undertakings | 10 571 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 850 | ||||
| Disposals Property Plant Equipment | 804 370 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-22 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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