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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

LMC SOFTWARE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10904934
Founded08/08/2017
PurposeBusiness and domestic software development
AddressLion Court, 25 Procter Street, London, WC1V 6NY
Confirmation StatementNext due: 18/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/08/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (25 events)

31/05/2026

Resigned Vishal Ottamchand Shah (person)

Resigned as Director

17/09/2025

Resigned Henry Hamilton (person)

Resigned as Director

08/08/2017

Appointed Sam Hussain (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Sh Invco Ltd

25–50% shares · 25–50% voting rights

Appointed: 02/12/2025

37.5%
Sam Hussain

25–50% shares · 25–50% voting rights

Appointed: 08/08/2017 · Resigned: 01/12/2025

37.5%

Officers & directors

Mercia Fund Management (nominees) Limited

Director

Appointed: 17/09/2025

—
Arlene Adams

Director

Appointed: 30/08/2022

—
Adam James Hurst

Director

Appointed: 19/07/2021

—

Showing 1–5 of 12

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Ownership Timeline (3 changes)

02/12/2025

Appointed Sh Invco Ltd (company)

owns or controls

01/12/2025

Resigned Sam Hussain (person)

Person with significant control

08/08/2017

Appointed Sam Hussain (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Lion Court

25 Procter Street

London

WC1V 6NY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £-48.7K

Key figures

Total assets

2018£-48.688
2019£-48.688
2020£122.064
2021£386.056
2022£95.666

Net Assets Liabilities

2018—
2019—
2020£122.064
2021£386.056
2022£140.799

Equity

2018£-48.688
2019£-48.688
2020£122.064
2021£386.056
2022£95.666

Current Assets

2018£10.751
2019£10.751
2020£166.219
2021£400.657
2022£224.131

Net Current Assets Liabilities

2018£-49.149
2019£-49.149
2020£120.575
2021£380.977
2022£131.760

Total Assets Less Current Liabilities

2018£-48.688
2019£-48.688
2020£122.064
2021£386.056
2022£147.277

Cash Bank On Hand

2018£9454
2019£9454
2020£144.058
2021£398.248
2022£204.210

Debtors

2018£1297
2019£1297
2020£22.161
2021£2409
2022£19.921

Other Debtors

2018£1297
2019£1297
2020—
2021£0
2022£6250

Creditors

2018£59.900
2019£59.900
2020£45.644
2021£19.680
2022£92.371

Trade Creditors Trade Payables

2018—
2019—
2020—
2021£-1
2022£16.941

Other Creditors

2018£59.900
2019£59.900
2020—
2021£12.193
2022£27.069

Number Shares Issued Fully Paid

2018—
2019—
2020—
2021—
202228.542

Par Value Share

2018—
2019—
2020—
2021—
2022£0

Average Number Employees During Period

2018—
20193
20204
20214
202210

Accumulated Depreciation Impairment Property Plant Equipment

2018£436
2019£689
2020£1125
2021£3332
2022£11.208

Bank Borrowings Overdrafts

2018—
2019—
2020—
2021£0
2022£6478

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022£367

Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2022£1000

Fixed Assets

2018—
2019—
2020£1489
2021—
2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019£253
2020£436
2021£2207
2022£4511

Other Taxation Social Security Payable

2018—
2019£0
2020—
2021£7488
2022£46.420

Property Plant Equipment

2018£461
2019£461
2020£1489
2021£5079
2022£15.517

Property Plant Equipment Gross Cost

2018£897
2019£2178
2020£6204
2021£11.662
2022£38.568

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019£1281
2020£4026
2021£5458
2022£16.987

Trade Debtors Trade Receivables

2018—
2019—
2020—
2021—
2022£8640
Metric20182019202020212022
Total assets£-48.688£-48.688£122.064£386.056£95.666
Net Assets Liabilities——£122.064£386.056£140.799
Equity£-48.688£-48.688£122.064£386.056£95.666
Current Assets£10.751£10.751£166.219£400.657£224.131
Net Current Assets Liabilities£-49.149£-49.149£120.575£380.977£131.760
Total Assets Less Current Liabilities£-48.688£-48.688£122.064£386.056£147.277
Cash Bank On Hand£9454£9454£144.058£398.248£204.210
Debtors£1297£1297£22.161£2409£19.921
Other Debtors£1297£1297—£0£6250
Creditors£59.900£59.900£45.644£19.680£92.371
Trade Creditors Trade Payables———£-1£16.941
Other Creditors£59.900£59.900—£12.193£27.069
Number Shares Issued Fully Paid————28.542
Par Value Share————£0
Average Number Employees During Period—34410
Accumulated Depreciation Impairment Property Plant Equipment£436£689£1125£3332£11.208
Bank Borrowings Overdrafts———£0£6478
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£367
Disposals Property Plant Equipment————£1000
Fixed Assets——£1489——
Increase From Depreciation Charge For Year Property Plant Equipment—£253£436£2207£4511
Other Taxation Social Security Payable—£0—£7488£46.420
Property Plant Equipment£461£461£1489£5079£15.517
Property Plant Equipment Gross Cost£897£2178£6204£11.662£38.568
Total Additions Including From Business Combinations Property Plant Equipment—£1281£4026£5458£16.987
Trade Debtors Trade Receivables————£8640

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Termination of director appointment

01/06/2026

View

Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities

05/02/2026

View

Confirmation statement

04/02/2026

View

Return of allotment of shares

28/01/2026

View

Return of allotment of shares

19/12/2025

View

Notice of relevant legal entity with significant control

02/12/2025

View

Cessation as person with significant control

02/12/2025

View

Termination of director appointment

17/09/2025

View

Appointment of corporate director

17/09/2025

View

Showing 1–10 of 51

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEE🇬🇧Mr Anthony William HearnDavid Nguyen🇬🇧Mr Simon Goldring
Equity ratio (2022)Equity ratio
100%
YoY total assets (2021 vs 2022)YoY total assets
-75,2%
YoY net current assets (2021 vs 2022)YoY net current assets
-65,4%
Net current assets (2022)Net current assets
131.760 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2019 vs 2020)
+350,7%
YoY net current assets (2019 vs 2020)
+345,3%
YoY total assets (2020 vs 2021)
+216,3%
YoY net current assets (2020 vs 2021)
+216%
  1. –
  2. –
  3. –LMC SOFTWARE LTD
YoY total assets (2021 vs 2022)
-75,2%
YoY net current assets (2021 vs 2022)
-65,4%

Working capital & liquidity

Net current assets (2018)
-49.149 £
Net current assets (2019)
-49.149 £
Net current assets (2020)
120.575 £
Net current assets (2021)
380.977 £
Net current assets (2022)
131.760 £

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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