L.m. Minerals Ltd in Whitby, YO21 1QL

Description

Data updated on: 01-11-2023

Registered as 08364196 eleven years ago, L.m. Minerals Ltd was set up as a Private Limited Company. Its actual registration address is 28 Bagdale, Whitby. The enterprise's SIC and NACE codes are 64209 - Activities of other holding companies n.e.c.. L.m. Minerals Limited filed its account information for the period up to 2023-01-31. Its latest confirmation statement was filed on 2023-01-31.

Judith S. is the enterprise's single director, who was designated to this position on 24th March 2022. For nine years Gordon S., had performed the duties for this specific firm until the resignation 2 years ago. In order to provide support to the directors, the firm has been utilizing the skillset of Dennis S. as a secretary since 2013.

Judith S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	92	749	1 575

Balance Sheet
Cash Bank In Hand	3 681	7 091	10 368
Cash Bank On Hand			10 368	9 830
Current Assets	3 681		10 368	11 165	14 578	17 800	21 292	10 768	14 267	4 053	7 769
Debtors				1 335
Intangible Fixed Assets	26 135	23 521	21 169
Net Assets Liabilities Including Pension Asset Liability	92

Capital & Reserves
Called Up Share Capital	105	105	105
Profit Loss Account Reserve	-13	644	1 470
Shareholder Funds	92	749	1 575

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			5 808	7 925
Average Number Employees During Period							1	1	1	1	1
Creditors			29 962	27 584	27 660	27 671	27 755	20 798	20 837	13 956	14 081
Creditors Due Within One Year	29 724	29 863	29 962
Fixed Assets	26 135			19 052	17 147	15 432	13 889	12 501	11 251	10 126	9 113
Increase From Amortisation Charge For Year Intangible Assets				2 117
Intangible Assets			21 169	19 052
Intangible Assets Gross Cost			26 977
Intangible Fixed Assets Aggregate Amortisation Impairment	842	3 456	5 808
Intangible Fixed Assets Amortisation Charged In Period	842		2 352
Intangible Fixed Assets Cost Or Valuation	26 977	26 977
Net Current Assets Liabilities	-26 043	-22 772	-19 594	-16 419	-13 082	-9 871	-6 465	-10 030	-6 570	-9 903	-6 312
Number Shares Allotted			105
Other Creditors			27 290	27 320
Other Taxation Social Security Payable			206	264
Par Value Share			1
Payments Received On Account			2 466
Share Capital Allotted Called Up Paid		105	105
Total Assets Less Current Liabilities	92	749	1 575	2 633	4 065	5 561	7 426	2 471	4 681	223	2 801
Trade Debtors Trade Receivables				1 335
Intangible Fixed Assets Additions	26 977

Company staff

Judith S.

Role: Director

Appointed: 24 March 2022

Latest update: 24 February 2024

Dennis S.

Role: Secretary

Appointed: 17 January 2013

Latest update: 24 February 2024

People with significant control

Judith S.

Notified on 24 March 2022

Nature of control:

substantial control or influence

Gordon S.

Notified on 6 April 2016

Ceased on 24 March 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-01-17
Date Approval Accounts	8 October 2014
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

L.m. Minerals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith S.

Dennis S.

Gordon S.

People with significant control

Judith S.

Gordon S.

Accounts Documents

Company filings

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