LMTRM CONSULTING LTD

🇬🇧英國•Private Limited Company (Ltd.)•活躍

流動比率（2016）流動比率

2.05×

利潤/（虧損）同比（2015 對比 2016）利潤/（虧損）同比

-36.6%

資產報酬率（淨）（2016）資產報酬率（淨）

99.7%

摘要

國家英國

狀態活躍

註冊編號08608770

成立時間15/07/2013

目的其他商業支援服務活動 n.e.c.

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

確認聲明下一個到期: 25/07/2026; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)

狀態活躍

註冊日期15/07/2013

註冊機構Companies House

註冊資本—

來源： UK Companies House · 最後更新： 01/12/2025

時間軸 (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

註冊成立的公司

註冊日期： 2013-07-15

公制	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利潤/（虧損）	£57,159	£57,159	£36,214	—	—	—	—	—	—	—	—
總資產	£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

利潤/（虧損）

£57,159

£36,214

—

總資產

£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

名稱	持股	表決權	自

名稱	權益	國家/地區	自

LMTRM CONSULTING LTD

摘要

法律與地位

時間軸 (13 事件)

提交年度账目

提交年度账目

註冊成立的公司

網路

所有權與管理

Persons with significant control

所有權時間表 (1 變更)

就任 Steven John Giles (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

LMTRM CONSULTING LTD 公司報告

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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財務健康度

成長

效率與報酬

營運資金與流動性

資本結構