LM SOLUTIONS LIMITED, Warwick, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2008

Profit / (loss): £41.4K

Key figures

Profit / (loss)

2008£41.368

2009£76.895

2010£105.695

2011£106.869

2012£79.427

2013£58.909

2014£73.577

2015£88.584

2016—

2017—

2018—

2019—

2020—

Total assets

2008£41.369

2009£76.898

2010£105.698

2011£106.872

2012£79.430

2013£58.912

2014£73.580

2015£88.587

2016£124.253

2017£137.402

2018£31.597

2019£54.363

2020£53.720

Net Assets Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£124.253

2017£137.402

2018£31.597

2019—

2020—

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£124.253

2017£137.402

2018£31.597

2019£54.363

2020£53.720

Current Assets

2008£79.045

2009£114.502

2010£141.083

2011£148.594

2012£119.664

2013£91.350

2014£123.489

2015£145.879

2016£183.906

2017£195.326

2018£84.312

2019£123.484

2020£132.332

Net Current Assets Liabilities

2008£34.067

2009£70.213

2010£99.939

2011£102.040

2012£75.279

2013£55.442

2014£70.791

2015£86.479

2016£124.062

2017£137.017

2018£32.070

2019£54.060

2020£52.406

Total Assets Less Current Liabilities

2008£41.369

2009£76.898

2010£105.698

2011—

2012—

2013—

2014—

2015—

2016£125.489

2017£138.638

2018£32.678

2019£54.363

2020£53.720

Cash Bank On Hand

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£87.481

2020£98.672

Debtors

2008£13.984

2009£32.853

2010£33.003

2011£34.038

2012£48.003

2013£24.273

2014£6603

2015£37.503

2016—

2017—

2018—

2019£36.003

2020£33.660

Other Debtors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£3

2020—

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£59.844

2017£58.309

2018£52.242

2019£69.424

2020£79.926

Number Shares Allotted

2008—

2009—

2010—

20113

20123

20133

20143

20153

2016—

2017—

2018—

2019—

2020—

Par Value Share

2008—

2009—

2010—

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

Average Number Employees During Period

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20172

20182

20192

20202

Accrued Liabilities Deferred Income

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1236

2018£1081

2019—

2020—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1236

2017—

2018—

2019—

2020—

Accumulated Depreciation Impairment Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£9786

2020£11.373

Called Up Share Capital

2008£1

2009£3

2010£3

2011£3

2012£3

2013£3

2014£3

2015£3

2016—

2017—

2018—

2019—

2020—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£3

2019—

2020—

Capital Employed

2008—

2009—

2010—

2011£106.872

2012£79.430

2013£58.912

2014£73.580

2015£88.587

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2008£65.061

2009£81.649

2010£108.080

2011£114.556

2012£71.661

2013£67.077

2014£116.886

2015£108.376

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2008—

2009—

2010—

2011£46.554

2012£44.385

2013£35.908

2014£52.698

2015£59.400

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2008£44.978

2009£44.289

2010£41.144

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2008£7302

2009£6685

2010£5759

2011—

2012—

2013—

2014—

2015—

2016£1427

2017£1621

2018£605

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£960

2020£1587

Net Assets Liabilities Including Pension Asset Liability

2008£41.369

2009£76.898

2010£105.698

2011£106.872

2012£79.430

2013£58.912

2014£73.580

2015£88.587

2016—

2017—

2018—

2019—

2020—

Pension Costs Defined Contribution Plan

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£28.000

2018£36.000

2019—

2020—

Profit Loss Account Reserve

2008£41.368

2009£76.895

2010£105.695

2011£106.869

2012£79.427

2013£58.909

2014£73.577

2015£88.584

2016—

2017—

2018—

2019—

2020—

Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£303

2020£1314

Property Plant Equipment Gross Cost

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£11.100

2020£36.850

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011£3

2012£3

2013£3

2014£3

2015£3

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2008£41.369

2009£76.898

2010£105.698

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2008£7302

2009£6685

2010£5759

2011£4832

2012£4151

2013£3470

2014£2789

2015£2108

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2008£7919

2009£7919

2010£7919

2011£7919

2012£7919

2013£7919

2014£7919

2015£7919

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2008£1234

2009£2160

2010£3087

2011£3768

2012£4449

2013£5130

2014£5811

2015£6492

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2010—

2011£681

2012£681

2013£681

2014£681

2015£681

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2008£617

2009£926

2010£927

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1971

2020£25.750

Metric	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£41.368	£76.895	£105.695	£106.869	£79.427	£58.909	£73.577	£88.584	—	—	—	—	—
Total assets	£41.369	£76.898	£105.698	£106.872	£79.430	£58.912	£73.580	£88.587	£124.253	£137.402	£31.597	£54.363	£53.720
Net Assets Liabilities	—	—	—	—	—	—	—	—	£124.253	£137.402	£31.597	—	—
Equity	—	—	—	—	—	—	—	—	£124.253	£137.402	£31.597	£54.363	£53.720
Current Assets	£79.045	£114.502	£141.083	£148.594	£119.664	£91.350	£123.489	£145.879	£183.906	£195.326	£84.312	£123.484	£132.332
Net Current Assets Liabilities	£34.067	£70.213	£99.939	£102.040	£75.279	£55.442	£70.791	£86.479	£124.062	£137.017	£32.070	£54.060	£52.406
Total Assets Less Current Liabilities	£41.369	£76.898	£105.698	—	—	—	—	—	£125.489	£138.638	£32.678	£54.363	£53.720
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	£87.481	£98.672
Debtors	£13.984	£32.853	£33.003	£34.038	£48.003	£24.273	£6603	£37.503	—	—	—	£36.003	£33.660
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	£3	—
Creditors	—	—	—	—	—	—	—	—	£59.844	£58.309	£52.242	£69.424	£79.926
Number Shares Allotted	—	—	—	3	3	3	3	3	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	£1236	£1081	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£1236	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£9786	£11.373
Called Up Share Capital	£1	£3	£3	£3	£3	£3	£3	£3	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	—	—	—	—	—	—	—	£3	—	—
Capital Employed	—	—	—	£106.872	£79.430	£58.912	£73.580	£88.587	—	—	—	—	—
Cash Bank In Hand	£65.061	£81.649	£108.080	£114.556	£71.661	£67.077	£116.886	£108.376	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£46.554	£44.385	£35.908	£52.698	£59.400	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£44.978	£44.289	£41.144	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£7302	£6685	£5759	—	—	—	—	—	£1427	£1621	£605	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£960	£1587
Net Assets Liabilities Including Pension Asset Liability	£41.369	£76.898	£105.698	£106.872	£79.430	£58.912	£73.580	£88.587	—	—	—	—	—
Pension Costs Defined Contribution Plan	—	—	—	—	—	—	—	—	—	£28.000	£36.000	—	—
Profit Loss Account Reserve	£41.368	£76.895	£105.695	£106.869	£79.427	£58.909	£73.577	£88.584	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£303	£1314
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	£11.100	£36.850
Share Capital Allotted Called Up Paid	—	—	—	£3	£3	£3	£3	£3	—	—	—	—	—
Shareholder Funds	£41.369	£76.898	£105.698	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£7302	£6685	£5759	£4832	£4151	£3470	£2789	£2108	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7919	£7919	£7919	£7919	£7919	£7919	£7919	£7919	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1234	£2160	£3087	£3768	£4449	£5130	£5811	£6492	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£681	£681	£681	£681	£681	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£617	£926	£927	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£1971	£25.750

LM SOLUTIONS LIMITED

Riepilogo

Dati legali e stato

Timeline (35 events)

Status changed

Annual accounts filed

Resigned Wildman & Battell Limited (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Lee James Miller (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of LM SOLUTIONS LIMITED

Companexia Document AI

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Unaudited abridged accounts made up to 31 December 2020

Confirmation statement

Annual Accounts

Confirmation statement

Change of registered office address

Unaudited abridged accounts made up to 31 December 2019

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure