LMTRM CONSULTING LTD

🇬🇧英国•Private Limited Company (Ltd.)•活跃

流动比率（2016）流动比率

2.05×

利润/（亏损）同比（2015 对比 2016）利润/（亏损）同比

-36.6%

资产回报率（净）（2016）资产回报率（净）

99.7%

摘要

国家英国

现状活跃

注册编号08608770

成立15/07/2013

目的其他商业支持服务活动（未另分类

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

确认声明下一个到期: 25/07/2026; 最后一次化妆: —

法律与地位

法律形式Private Limited Company (Ltd.)

现状活跃

注册日期15/07/2013

登记局Companies House

注册资本—

资料来源： UK Companies House · 最后更新： 01/12/2025

时间轴（13事件）

30/04/2026

提交年度账目

Full accounts (total exemption)

在文档中查看文件

31/07/2024

提交年度账目

Annual Accounts · 截至31/07/2024的会计年度

在文档中查看文件

15/07/2013

公司注册

成立日期： 2013-07-15

公制	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利润/（亏损）	£57,159	£57,159	£36,214	—	—	—	—	—	—	—	—
总资产	£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

公制

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利润/（亏损）

£57,159

£36,214

—

总资产

£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

名称	持股	表决权	自

名称	权益	国家/地区	自

LMTRM CONSULTING LTD

摘要

法律与地位

时间轴（13事件）

提交年度账目

提交年度账目

公司注册

网络

所有权和管理权

Persons with significant control

所有权时间轴（1变化）

就任 Steven John Giles (个人)

股东名单

最终实益拥有人

地理

财务

主要数据

文件

LMTRM CONSULTING LTD 公司报告

Full accounts (total exemption)

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

浏览更多公司与人物

财务健康度

增长

效率与回报

营运资金与流动性

资本结构