LMTRM CONSULTING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

2,05×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-36,6 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro08608770

Fundada15/7/2013

Objeto socialOther business support service activities n.e.c.

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

Declaración de confirmaciónPróximo vencimiento: 25/7/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro15/7/2013

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (13 eventos)

30/4/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

31/7/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/7/2024

Ver archivo en Documentos

15/7/2013

Empresa constituida

Fecha de constitución: 2013-07-15

Métrica	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£57.159	£57.159	£36.214	—	—	—	—	—	—	—	—
Activo total	£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	£6749	£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	—	—	—	£1062	£1572	£1122	£582	£126	—	—	—
Other Creditors	—	—	—	£0	£4850	£3212	£4512	£4500	£3324	—	—
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	—	—	—	£1325	£1500	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£1538	£2136	£2740	£5382	£6732	£7065	£7851	£4005
Advances Credits Directors	—	£56.056	£6650	—	—	—	—	—	—	£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	—	—	—	£8032	£16.432	£27.684	£45.028	£28.439	£18.660	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£1382	£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	—	—	—	—	—	—	—	—	—	—	£4347
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£4351
Fixed Assets	—	—	—	—	—	—	—	—	£337	£1036	£739
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£301	£598	£604	£2642	£1350	£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	£1216	£612	£1021	£337	£1036	£1036
Property Plant Equipment Gross Cost	—	—	—	£1540	£3352	£3352	£6403	£7402	£7402	£8887	£4744
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	£1261	£279	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1261	£1540	£1540	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£421	£934	£1237	—	—	—	—	—	—	—	—
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	—	—	—	—	£1812	—	£3051	£999	—	£1485	£208
Trade Debtors Trade Receivables	—	—	—	£17.932	£12.376	£21.001	£0	£24.840	£36.720	£28.290	£45.540

Métrica

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£57.159

£36.214

—

Activo total

£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

£6749

£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

—

£1062

£1572

£1122

£582

£126

—

Other Creditors

—

£0

£4850

£3212

£4512

£4500

£3324

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1325

£1500

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1538

£2136

£2740

£5382

£6732

£7065

£7851

£4005

Advances Credits Directors

—

£56.056

£6650

—

£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

—

£8032

£16.432

£27.684

£45.028

£28.439

£18.660

—

Amount Specific Advance Or Credit Made In Period Directors

—

£1382

£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

—

£4347

Disposals Property Plant Equipment

—

£4351

Fixed Assets

—

£337

£1036

£739

Increase From Depreciation Charge For Year Property Plant Equipment

—

£301

£598

£604

£2642

£1350

£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

£1216

£612

£1021

£337

£1036

Property Plant Equipment Gross Cost

—

£1540

£3352

£6403

£7402

£8887

£4744

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

£1261

£279

—

Tangible Fixed Assets Cost Or Valuation

£1261

£1540

—

Tangible Fixed Assets Depreciation

£421

£934

£1237

—

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

—

£1812

—

£3051

£999

—

£1485

£208

Trade Debtors Trade Receivables

—

£17.932

£12.376

£21.001

£0

£24.840

£36.720

£28.290

£45.540

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

LMTRM CONSULTING LTD

Resumen

Legal y estado

Línea temporal (13 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Steven John Giles (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa 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

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital