LMTRM CONSULTING LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

2.05×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-36.6%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number08608770

Founded15/07/2013

PurposeOther business support service activities n.e.c.

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

Confirmation StatementNext due: 25/07/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date15/07/2013

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (13 events)

30/04/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

15/07/2013

Company incorporated

Incorporation date: 2013-07-15

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£57,159	£57,159	£36,214	—	—	—	—	—	—	—	—
Total assets	£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

Metric

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£57,159

£36,214

—

Total assets

£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

Name	Holding	Voting	Since

Name	Ownership	Country	Since

LMTRM CONSULTING LTD

Summary

Legal & Status

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Steven John Giles (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of LMTRM CONSULTING LTD

Full accounts (total exemption)

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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