Lms Daneheath Ltd in Torquay, TQ1 3QY

Description

Data updated on: 01-11-2023

Lms Daneheath Ltd can be reached at Torquay at 43 St Georges Road. You can search for this business using the zip code - TQ1 3QY. Lms Daneheath's launching dates back to year 2010. This firm is registered under the number 07300628 and their last known status is active. Launched as Baytek Office Solutions (bristol), the firm used the business name until 2016, when it was replaced by Lms Daneheath Ltd. The firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time when company accounts were filed.

Current directors officially appointed by the following business include: Simon G. arranged to perform management duties 8 years ago, Michael G. arranged to perform management duties in 2016 and Lee H. arranged to perform management duties in 2010.

Previous company's names
Lms Daneheath Ltd 2016-05-27
Baytek Office Solutions (bristol) Limited 2010-06-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	1	1	-686

Balance Sheet
Cash Bank On Hand						3 683	6 213	7 289	9 557	2 812
Current Assets				1	209	3 733	7 159	9 008	13 276	25 912
Debtors					109	50	946	1 719	3 719	23 100
Net Assets Liabilities						41 270	64 888	87 766	111 871	126 630
Other Debtors										56
Property Plant Equipment						282 260	378 800	378 800	378 800	384 802
Cash Bank In Hand	1	1	1	1	100
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	-686
Tangible Fixed Assets					3 947

Capital & Reserves
Called Up Share Capital				1	1
Profit Loss Account Reserve					-687
Shareholder Funds	1	1	1	1	-686

Other Financial Data
Accrued Liabilities Deferred Income						1 336	1 356	1 015	1 025	1 050
Average Number Employees During Period						3	3	3	3	3
Creditors						244 723	321 071	300 042	280 205	284 084
Fixed Assets					3 947	282 260	378 800	378 800	378 800	384 802
Net Current Assets Liabilities				1	-4 633	-240 990	-313 912	-291 034	-266 929	-258 172
Property Plant Equipment Gross Cost						282 260	378 800	378 800	378 800	384 802
Total Additions Including From Business Combinations Property Plant Equipment										6 002
Total Assets Less Current Liabilities				1	-686	41 270	64 888	87 766	111 871	126 630
Trade Debtors Trade Receivables						50	946	1 719	3 719	23 044
Advances Credits Directors
Advances Credits Repaid In Period Directors						16 102
Creditors Due Within One Year					4 842
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					3 947
Tangible Fixed Assets Cost Or Valuation					3 947

Company staff

Simon G.

Role: Director

Appointed: 24 May 2016

Latest update: 16 March 2024

Michael G.

Role: Director

Appointed: 24 May 2016

Latest update: 16 March 2024

Lee H.

Role: Director

Appointed: 30 June 2010

Latest update: 16 March 2024

People with significant control

Executives who have control over this firm are as follows: Simon G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon G.

Notified on 7 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael G.

Notified on 7 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 21 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	21 February 2015
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 February 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023
Annual Accounts 5 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	5 March 2014

Lms Daneheath Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Michael G.

Lee H.

People with significant control

Simon G.

Lee H.

Michael G.

Accounts Documents

Company filings

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