Lm Solutions (europe) Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

Lm Solutions (europe) Limited with the registration number 06829173 has been competing in the field for fifteen years. The Private Limited Company is officially located at Tagus House, 9 Ocean Way in Southampton and its postal code is SO14 3TJ. The company has been on the market under three names. Its initial registered name, Copythorne Car Sales, was switched on 2010-08-24 to Lm Car Sales. The current name is used since 2019, is Lm Solutions (europe) Limited. This firm's SIC code is 41100 which stands for Development of building projects. Thursday 30th June 2022 is the last time account status updates were filed.

Presently, this particular company is managed by a solitary managing director: Luis M., who was selected to lead the company fifteen years ago.

Luis M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Lm Solutions (europe) Limited 2019-06-27
Lm Car Sales Limited 2010-08-24
Copythorne Car Sales Ltd 2009-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	42 894	29 564

Balance Sheet
Cash Bank On Hand		6 056	37 236	42 100	9 632	103 220	95 154	12 334	26 649
Current Assets	212 060	139 835	278 218	239 418	208 355	240 607	208 256	475 039	172 341
Debtors	16 927	3 464	8 495	11 801	10 798	6 502	4 352	10 657	5 325
Net Assets Liabilities		29 564	3 528	3 570	7 362	8 003	20 263	2 149	10 607
Other Debtors								2 368
Property Plant Equipment		3 876	2 568	23 760	17 820	13 365	532
Total Inventories		130 315	232 487	185 517	187 925	130 885	108 750	452 048
Cash Bank In Hand	40 619	6 056
Intangible Fixed Assets	3 250
Stocks Inventory	154 514	130 315
Tangible Fixed Assets	2 203	3 876

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	42 794	29 464
Shareholder Funds	42 894	29 564

Other Financial Data
Accrued Liabilities Deferred Income		1 723	1 700	1 800	2 150	2 150	2 150	2 150	2 150
Accumulated Amortisation Impairment Intangible Assets		15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment		2 856	4 164	6 972	12 912	17 367	6 200	6 732
Additions Other Than Through Business Combinations Property Plant Equipment				24 000
Average Number Employees During Period				1	1	1	1	1	1
Balances Amounts Owed To Related Parties		106 581	268 289	224 197	185 372	218 076
Bank Borrowings Overdrafts						50 000	39 167	29 167	19 167
Corporation Tax Recoverable		1 924
Creditors		64 981	246 489	211 772	166 003	192 124	126 432	327 034	77 975
Deferred Tax Asset Debtors			6 632	9 380	8 605	5 937	1 686	5 791	3 026
Finance Lease Liabilities Present Value Total				16 175	9 231	1 895
Increase From Depreciation Charge For Year Property Plant Equipment			1 308	2 808	5 940	4 455	1 495	532
Intangible Assets Gross Cost		15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	137 516	91 444	247 937	195 621	158 931	189 301	146 264	329 183	88 582
Number Shares Issued Fully Paid			100	100	100
Other Creditors		41 600	21 800	28 600	28 600	27 848	27 202	133 706	26 726
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 662
Other Disposals Property Plant Equipment							24 000
Other Remaining Borrowings		64 981	246 489	195 597	156 772	190 229	87 265	90 209	58 808
Other Taxation Social Security Payable		5 068	6 781	6 844	11 729	13 972	22 640		44 883
Par Value Share		1	1	1	1
Prepayments Accrued Income		1 540	1 863	2 221	2 193	565	2 666	2 498	2 299
Property Plant Equipment Gross Cost		6 732	6 732	30 732	30 732	30 732	6 732	6 732
Provisions For Liabilities Balance Sheet Subtotal		775	488	4 039	3 386	2 539	101
Total Assets Less Current Liabilities	142 969	95 320	250 505	219 381	176 751	202 666	146 796	329 183
Trade Debtors Trade Receivables				200
Creditors Due After One Year	100 000	64 981
Creditors Due Within One Year	74 544	48 391
Fixed Assets	5 453	3 876
Intangible Fixed Assets Aggregate Amortisation Impairment	11 750	15 000
Intangible Fixed Assets Amortisation Charged In Period		3 250
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Number Shares Allotted		100
Provisions For Liabilities Charges	75	775
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 882
Tangible Fixed Assets Cost Or Valuation	3 850	6 732
Tangible Fixed Assets Depreciation	1 647	2 856
Tangible Fixed Assets Depreciation Charged In Period		1 209

Company staff

Luis M.

Role: Director

Appointed: 25 February 2009

Latest update: 14 January 2024

People with significant control

Luis M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 29 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	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Lm Solutions (europe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luis M.

People with significant control

Luis M.

Accounts Documents

Company filings

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