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🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

2.05×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

-36.6‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل08608770

تأسست15/07/2013

الغرضأنشطة خدمات دعم الأعمال التجارية الأخرى غير مذكورة ولا داخلة في مكان آخر.

العنوانThe Half Moon/11 East Street, Kimbolton, Huntingdon, Cambridgeshire, PE28 0HJ

بيان التأكيدالاستحقاق التالي: 25/07/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل15/07/2013

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 01/12/2025

الجدول الزمني (13 الأحداث)

30/04/2026

الحسابات السنوية المودعة

Full accounts (total exemption)

عرض الملف في المستندات

31/07/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/07/2024

عرض الملف في المستندات

15/07/2013

تأسست الشركة

تاريخ التأسيس: 2013-07-15

متري	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£57,159	£57,159	£36,214	—	—	—	—	—	—	—	—
إجمالي الأصول	£57,160	£57,160	£36,314	£36,775	£52,923	£49,397	£35,628	£59,278	£100	£100	£100
Net Assets Liabilities	—	—	—	—	£52,923	£49,397	£35,628	£59,278	£138,544	£96,439	£106,387
Equity	—	—	—	£36,775	£52,923	£49,397	£35,628	£59,278	£100	£100	£100
Current Assets	—	£83,587	£69,690	£69,269	£89,948	£83,300	£60,845	£98,390	£188,878	£126,971	£156,933
Net Current Assets Liabilities	£56,320	£56,320	£35,708	£36,472	£52,921	£48,412	£35,132	£58,258	£138,271	£95,600	£105,788
Total Assets Less Current Liabilities	£57,160	£57,160	£36,314	£36,775	£52,923	£49,628	£35,744	£59,279	£138,608	£96,636	£106,527
Cash Bank On Hand	—	—	—	£29,171	£50,787	£28,490	£15,817	£45,111	£124,189	£70,897	£83,616
Debtors	£83,587	£83,587	£6,749	£40,098	£39,161	£54,810	£45,028	£53,279	£64,689	£56,074	£73,317
Other Debtors	—	—	—	—	—	£33,809	£45,028	£28,439	£18,660	—	—
Creditors	—	—	—	£32,797	£37,027	£34,888	£25,713	£40,132	£50,607	£31,371	£51,145
Trade Creditors Trade Payables	—	—	—	£1,062	£1,572	£1,122	£582	£126	—	—	—
Other Creditors	—	—	—	£0	£4,850	£3,212	£4,512	£4,500	£3,324	—	—
Number Shares Allotted	1	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	2	2	2	2	2	4	3	2
Accrued Liabilities	—	—	—	£1,325	£1,500	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£1,538	£2,136	£2,740	£5,382	£6,732	£7,065	£7,851	£4,005
Advances Credits Directors	—	£56,056	£6,650	—	—	—	—	—	—	£33,989	£27,777
Advances Credits Made In Period Directors	—	£56,056	£0	—	—	—	—	—	—	£109,020	£27,777
Advances Credits Repaid In Period Directors	—	£0	£49,406	—	—	—	—	—	—	£103,000	£27,784
Amount Specific Advance Or Credit Directors	—	—	—	£8,032	£16,432	£27,684	£45,028	£28,439	£18,660	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£1,382	£114,430	£111,252	£107,344	£63,411	£90,221	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£0	£106,030	£100,000	£90,000	£80,000	£100,000	—	—
Called Up Share Capital	£1	£1	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£0	£62,941	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£25,299	£24,744	—	—	—	—	—	—
Creditors Due Within One Year	£27,267	£27,267	£33,982	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£4,347
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£4,351
Fixed Assets	—	—	—	—	—	—	—	—	£337	£1,036	£739
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£301	£598	£604	£2,642	£1,350	£333	£786	£501
Other Taxation Social Security Payable	—	—	—	£29	£67	£30,554	£20,619	£35,506	£42,384	£27,619	£47,124
Prepayments Accrued Income	—	—	—	£14,134	£10,353	—	—	—	—	—	—
Profit Loss Account Reserve	£57,159	£57,159	£36,214	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£303	£2	£1,216	£612	£1,021	£337	£1,036	£1,036
Property Plant Equipment Gross Cost	—	—	—	£1,540	£3,352	£3,352	£6,403	£7,402	£7,402	£8,887	£4,744
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£0	£231	£116	£1	£128	—	—
Share Capital Allotted Called Up Paid	£1	£1	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£57,160	£57,160	£36,314	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£840	£840	£606	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,261	£279	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,261	£1,540	£1,540	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£421	£934	£1,237	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£421	£513	£303	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£64	£197	£140
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£1,812	—	£3,051	£999	—	£1,485	£208
Trade Debtors Trade Receivables	—	—	—	£17,932	£12,376	£21,001	£0	£24,840	£36,720	£28,290	£45,540

متري

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£57,159

£36,214

—

إجمالي الأصول

£57,160

£36,314

£36,775

£52,923

£49,397

£35,628

£59,278

£100

Net Assets Liabilities

—

£52,923

£49,397

£35,628

£59,278

£138,544

£96,439

£106,387

Equity

—

£36,775

£52,923

£49,397

£35,628

£59,278

£100

Current Assets

—

£83,587

£69,690

£69,269

£89,948

£83,300

£60,845

£98,390

£188,878

£126,971

£156,933

Net Current Assets Liabilities

£56,320

£35,708

£36,472

£52,921

£48,412

£35,132

£58,258

£138,271

£95,600

£105,788

Total Assets Less Current Liabilities

£57,160

£36,314

£36,775

£52,923

£49,628

£35,744

£59,279

£138,608

£96,636

£106,527

Cash Bank On Hand

—

£29,171

£50,787

£28,490

£15,817

£45,111

£124,189

£70,897

£83,616

Debtors

£83,587

£6,749

£40,098

£39,161

£54,810

£45,028

£53,279

£64,689

£56,074

£73,317

Other Debtors

—

£33,809

£45,028

£28,439

£18,660

—

Creditors

—

£32,797

£37,027

£34,888

£25,713

£40,132

£50,607

£31,371

£51,145

Trade Creditors Trade Payables

—

£1,062

£1,572

£1,122

£582

£126

—

Other Creditors

—

£0

£4,850

£3,212

£4,512

£4,500

£3,324

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1,325

£1,500

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1,538

£2,136

£2,740

£5,382

£6,732

£7,065

£7,851

£4,005

Advances Credits Directors

—

£56,056

£6,650

—

£33,989

£27,777

Advances Credits Made In Period Directors

—

£56,056

£0

—

£109,020

£27,777

Advances Credits Repaid In Period Directors

—

£0

£49,406

—

£103,000

£27,784

Amount Specific Advance Or Credit Directors

—

£8,032

£16,432

£27,684

£45,028

£28,439

£18,660

—

Amount Specific Advance Or Credit Made In Period Directors

—

£1,382

£114,430

£111,252

£107,344

£63,411

£90,221

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£106,030

£100,000

£90,000

£80,000

£100,000

—

Called Up Share Capital

£1

£100

—

Cash Bank In Hand

—

£0

£62,941

—

Corporation Tax Payable

—

£25,299

£24,744

—

Creditors Due Within One Year

£27,267

£33,982

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£4,347

Disposals Property Plant Equipment

—

£4,351

Fixed Assets

—

£337

£1,036

£739

Increase From Depreciation Charge For Year Property Plant Equipment

—

£301

£598

£604

£2,642

£1,350

£333

£786

£501

Other Taxation Social Security Payable

—

£29

£67

£30,554

£20,619

£35,506

£42,384

£27,619

£47,124

Prepayments Accrued Income

—

£14,134

£10,353

—

Profit Loss Account Reserve

£57,159

£36,214

—

Property Plant Equipment

—

£303

£2

£1,216

£612

£1,021

£337

£1,036

Property Plant Equipment Gross Cost

—

£1,540

£3,352

£6,403

£7,402

£8,887

£4,744

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£231

£116

£1

£128

—

Share Capital Allotted Called Up Paid

£1

£100

—

Shareholder Funds

£57,160

£36,314

—

Tangible Fixed Assets

£840

£606

—

Tangible Fixed Assets Additions

£1,261

£279

—

Tangible Fixed Assets Cost Or Valuation

£1,261

£1,540

—

Tangible Fixed Assets Depreciation

£421

£934

£1,237

—

Tangible Fixed Assets Depreciation Charged In Period

£421

£513

£303

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£64

£197

£140

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,812

—

£3,051

£999

—

£1,485

£208

Trade Debtors Trade Receivables

—

£17,932

£12,376

£21,001

£0

£24,840

£36,720

£28,290

£45,540

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

LMTRM CONSULTING LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (13 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Steven John Giles (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة LMTRM CONSULTING LTD

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

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الكفاءة والعائد

رأس المال العامل والسيولة

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