Lwm (holdings) Limited is a private limited company registered at The Garden Suite 23 Westfield Park, Redland, Bristol BS6 6LT. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-25, this 6-year-old company is run by 1 director.
Director Paul B., appointed on 25 May 2017.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was sent on 2023-05-24 and the deadline for the following filing is 2024-06-07. Likewise, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | The Garden Suite 23 Westfield Park |
| Office Address2 | Redland |
| Town | Bristol |
| Post code | BS6 6LT |
| Country of origin | United Kingdom |
| Registration Number | 10790391 |
| Date of Incorporation | Thu, 25th May 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 25 May 2017
The register of PSCs that own or control the company includes 1 name. As we found, there is Paul B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul B.
| Notified on | 25 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 443 270 | 221 740 | 30 702 | 36 088 | 97 791 | |
| Current Assets | 100 | 443 270 | 244 179 | 460 892 | 229 498 | 171 201 |
| Debtors | 100 | 22 440 | 430 190 | 193 410 | 73 410 | |
| Net Assets Liabilities | 2 789 629 | 2 977 203 | 2 782 978 | |||
| Other Debtors | 100 | 22 440 | 430 190 | 193 410 | 73 410 | |
| Other | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 482 155 | 83 836 | ||||
| Amounts Owed To Group Undertakings | 33 097 | 34 860 | 34 860 | 34 860 | 34 860 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 267 104 | 253 342 | ||||
| Bank Borrowings Overdrafts | 28 051 | 244 132 | 14 047 | |||
| Creditors | 216 897 | 56 798 | 35 760 | 244 132 | 239 580 | |
| Dividends Paid | 67 000 | |||||
| Fixed Assets | 2 364 497 | 3 056 714 | 2 901 164 | |||
| Investment Property | 482 155 | 565 991 | ||||
| Investment Property Fair Value Model | 482 155 | 565 991 | ||||
| Investments Fixed Assets | 1 403 688 | 1 824 315 | 2 364 497 | 2 574 559 | 2 335 173 | |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | |
| Net Current Assets Liabilities | 100 | 226 373 | 187 381 | 425 132 | 164 621 | 121 394 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued But Not Fully Paid | 75 | |||||
| Number Shares Issued Fully Paid | 100 | 75 | 75 | 75 | 75 | 25 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 153 987 | 900 | 900 | 900 | 900 | |
| Other Investments Other Than Loans | 1 403 588 | 1 824 215 | 2 364 397 | 2 574 459 | 2 698 673 | |
| Other Taxation Social Security Payable | 1 762 | 21 039 | 6 145 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 67 000 | |||||
| Total Assets Less Current Liabilities | 100 | 1 630 061 | 2 011 696 | 2 789 629 | 3 221 335 | 3 022 558 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 4th December 2023 filed on: 5th, December 2023 |
persons with significant control | Free Download (2 pages) |
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