Llm Solutions Ltd in Edinburgh, EH17 8QP

Description

Data updated on: 01-11-2023

This business is registered in Edinburgh under the following Company Registration No.: SC447181. This company was started in the year 2013. The office of the firm is located at 98 Ravenscroft Street . The postal code for this location is EH17 8QP. The enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. 2023-03-31 is the last time company accounts were filed.

There is a group of two directors managing the following business at the current moment, namely Alvaro D. and Dennis W. who have been executing the directors duties since Wed, 10th Apr 2013. To provide support to the directors, this particular business has been utilizing the skillset of Alvaro D. as a secretary since the appointment on Wed, 28th Jul 2021.

Dennis W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 573	9 516	23 820

Balance Sheet
Cash Bank On Hand			24 186	30 388	39 189	18 465	2 454	55 292	61 119	56 878
Current Assets					39 189	18 999	34 987	55 825	71 652	67 411
Debtors						534	32 533	533	10 533	10 533
Net Assets Liabilities			23 820	37 414	51 771	106 665	122 462	138 293	154 120	153 592
Other Debtors						534	32 533	533	533	533
Property Plant Equipment			91 280	91 280	91 280	91 280	91 280	91 280	91 280	91 280
Cash Bank In Hand	14 224	14 670	24 186
Net Assets Liabilities Including Pension Asset Liability	3 573	9 516	23 820
Tangible Fixed Assets	91 280	91 280	91 280

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	3 570	9 513	23 817
Shareholder Funds	3 573	9 516	23 820

Other Financial Data
Description Principal Activities									68 209	68 209
Version Production Software							2 020	2 021
Average Number Employees During Period			2	2	2
Bank Borrowings			53 803	47 295	40 523
Creditors			37 843	36 959	38 175	3 614	3 805	8 812	8 812	5 099
Fixed Assets	91 280	91 280						91 280	91 280	91 280
Net Current Assets Liabilities	-27 918	-27 715	-13 657	-6 571	1 014	15 385	31 182	47 013	62 840	62 312
Nominal Value Allotted Share Capital			3	3	3	3	3	3
Number Shares Allotted	3	3	3	3	3	3	3	3
Other Creditors			34 267	33 561	34 807	99	99	5 099	5 099	5 099
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income									10 000	10 000
Property Plant Equipment Gross Cost			91 280	91 280	91 280	91 280	91 280	91 280	91 280	91 280
Taxation Social Security Payable			3 576	3 398	3 368	3 515	3 706	3 713	3 713
Total Assets Less Current Liabilities	63 362	63 565	77 623	84 709	92 294	106 665		138 293	154 120	153 592
Amount Due From To Related Party	-10 099	-4 499
Consideration For Shares Issued	3
Creditors Due After One Year	59 789	54 049	53 803
Creditors Due Within One Year	42 142	42 385	37 843
Instalment Debts Due After5 Years	34 677	30 013
Nominal Value Shares Issued	1
Number Shares Issued	3
Share Capital Allotted Called Up Paid		3	3
Tangible Fixed Assets Cost Or Valuation		91 280	91 280
Value Shares Allotted	3	3

Company staff

Alvaro D.

Role: Secretary

Appointed: 28 July 2021

Latest update: 24 April 2024

Alvaro D.

Role: Director

Appointed: 10 April 2013

Latest update: 24 April 2024

Dennis W.

Role: Director

Appointed: 10 April 2013

Latest update: 24 April 2024

People with significant control

Dennis W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-04-10
Date Approval Accounts	2 December 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Llm Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alvaro D.

Alvaro D.

Dennis W.

William B.

People with significant control

Dennis W.

Accounts Documents

Company filings

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