Lm Technologies Limited in London, E14 9SH

Websites

Zoom

lm-technologies.com

Zoom

www.lm-technologies.com

Description

Data updated on: 01-11-2023

This company known as Lm Technologies was created on Fri, 3rd Dec 2004 as a Private Limited Company. The company's head office can be gotten hold of in London on Sierra Quebec Bravo 2nd Floor, 77 Marsh Wall, Canary Wharf. When you have to contact this company by mail, its post code is E14 9SH. The company registration number for Lm Technologies Limited is 05303785. The company's principal business activity number is 26400: Manufacture of consumer electronics. 2022-12-31 is the last time when the accounts were reported.

Having four recruitment advertisements since 2015/09/11, the enterprise has been a quite active employer on the job market. On 2017/11/16, it started employing job candidates for a Accounts Processing & Customer Services position in Borehamwood, and on 2015/09/11, for the vacant position of a Accounts Assistant (Purchase/Sales Ledger) in North West London. They need workers on such posts as: Senior Embedded Software Engineer or Job Title: Purchase Ledger Accountant .

The trademark number of Lm Technologies is UK00003159998. It was applied for in April, 2016 and its registration process was finalised by trademark office in September, 2016. The corporation has the right to use their trademark till April, 2026.

Penelope S. is the firm's individual managing director, that was assigned this position 5 years ago. The business had been overseen by David P. up until one year ago. In addition another director, including Warren M. quit in 2019.

Trade marks

Trademark UK00003159998

Trademark UK00003159998

Trademark image:	-
Status:	Registered
Filing date:	2016-04-18
Date of entry in register:	2016-09-23
Renewal date:	2026-04-18
Owner name:	LM Technologies Limited
Owner address:	Unit 19 , Spectrum House , 32-34 Gordon House Road, London, United Kingdom, NW5 1LP

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	220 890	118 458	370 918	498 303	941 392

Balance Sheet
Cash Bank On Hand					42 254	98 185	33 121	76 299	47 510	75 970	50 117	384 021
Current Assets	382 057	88 983	229 273	249 559	403 673	455 867	429 805	531 747	523 002	445 795	555 089	973 179
Debtors					302 811	172 269	215 412	297 477	303 400	278 935	339 801	450 090
Net Assets Liabilities					941 392	783 674	748 273	502 229	119 449	13 103	-247 823	21 110
Other Debtors					35 636	91 914	71 693	92 020	114 677	115 697	140 510	140 485
Property Plant Equipment					21 916	50 160	33 944	20 284	10 714	10 513	11 448	32 277
Total Inventories					186 059	185 413	181 272	157 971	172 092	90 890	165 171	139 068
Cash Bank In Hand	30 727	10 274	416	31 982	42 254
Intangible Fixed Assets	533 289	500 930	488 216	565 376	600 454
Stocks Inventory	109 643	57 750	87 897	101 001	186 059
Tangible Fixed Assets	25 839	10 947	5 313	18 696	21 916

Capital & Reserves
Called Up Share Capital	1 333	1 540	5 901	7 033	8 836
Profit Loss Account Reserve	15 512	-87 127	-74 318	-59 151	-380 902
Shareholder Funds	220 890	118 458	370 918	498 303	941 392

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					500 064	613 786	751 729	921 257	1 307 460	1 567 106	1 684 086	1 814 717
Accumulated Depreciation Impairment Property Plant Equipment					33 767	48 051	65 072	79 420	89 902	98 235	103 853	105 832
Additions Other Than Through Business Combinations Property Plant Equipment						42 528	805	688	912	8 132	6 553	27 276
Average Number Employees During Period					11	14	12	12	10	11	10	6
Bank Borrowings										50 000	163 333	126 667
Bank Overdrafts					129 421						36 667	40 000
Creditors					212 102	189 463	248 319	556 316	517 214	631 924	913 521	716 557
Finance Lease Liabilities Present Value Total					1 411	17 786	397
Fixed Assets	559 128	511 877	493 529	584 072	622 370	767 270	816 787	776 798	613 661	499 232	523 942	546 020
Future Minimum Lease Payments Under Non-cancellable Operating Leases					28 835	53 349	35 797	47 887	34 138	98 900	48 750	45 000
Increase From Amortisation Charge For Year Intangible Assets						113 722	137 943	169 527	386 203	259 646	116 980	130 631
Increase From Depreciation Charge For Year Property Plant Equipment						14 284	17 021	14 348	10 482	8 333	5 618	4 362
Intangible Assets					600 454	717 110	782 843	756 514	602 947	488 719	512 494	513 743
Intangible Assets Gross Cost					1 100 518	1 330 896	1 534 573	1 677 771	1 910 407	2 055 825	2 196 580	2 328 460
Net Current Assets Liabilities	-113 758	-208 418	36 159	39 223	319 022	266 404	181 486	-24 569	5 788	-186 129	-358 432	256 622
Other Creditors					4 089	6 090	7 773	290 894	378 746	256 625	237 102	133 139
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 383
Other Disposals Property Plant Equipment												4 468
Other Taxation Social Security Payable					17 195	15 937	19 224
Property Plant Equipment Gross Cost					55 683	98 211	99 016	99 704	100 616	108 748	115 301	138 109
Taxation Social Security Payable							19 224	15 613	34 489	157 821	116 962	14 159
Total Additions Including From Business Combinations Intangible Assets						230 378	203 676	143 198	232 636	145 418	140 755	131 880
Total Assets Less Current Liabilities	445 370	303 459	525 919	623 295	941 392	1 033 674	998 273	752 229	619 449	313 103	165 510	802 642
Trade Creditors Trade Payables					59 986	149 650	220 925	249 809	103 979	217 478	522 790	529 259
Trade Debtors Trade Receivables					267 175	80 355	143 719	205 457	188 723	163 238	199 291	309 605
Accruals Deferred Income Within One Year		6 148
Administrative Expenses		439 122	375 746	428 522
Amortisation Intangible Assets Expense		54	329	6 426
Bank Borrowings Overdrafts		57 983	156 570	52 959
Cost Sales		604 494	675 519	1 117 171
Creditors Due After One Year	214 334	185 001	155 001	125 001
Creditors Due Within One Year	495 815	297 401	196 883	210 327	84 651
Debtors Due Within One Year		20 959	140 960	116 576
Depreciation Tangible Fixed Assets Expense		5 424	2 771	4 949
Distribution Costs		20 500	8 678	18 443
Effective Current Tax Rate		20
Finished Goods Goods For Resale		57 750	85 059	82 978
Foreign Exchange Gain Loss Recognised In Profit Loss		-11 826	-15 436	-18 076
Government Grants Within One Year		2 541
Gross Profit Loss		326 910	418 144	459 498
Intangible Fixed Assets Additions		130 003	79 053	169 652	127 613
Intangible Fixed Assets Aggregate Amortisation Impairment	140 623	223 270	315 037	407 529	500 064
Intangible Fixed Assets Amortisation Charged In Period		99 593	91 767	92 492	92 535
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		16 946
Intangible Fixed Assets Cost Or Valuation	673 912	724 200	803 253	972 905	1 100 518
Intangible Fixed Assets Disposals		79 715
Interest Payable Similar Charges		36 713	23 680	19 717
Loans From Directors		50 000
Number Shares Allotted		82	2 474
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		7 615
Operating Profit Loss		-87 085	36 608	32 957
Other Borrowings		125 001	125 001	125 001
Other Creditors Due Within One Year		500	788	-754
Other Operating Income		45 627	2 888	20 424
Other Taxation Social Security Within One Year		39 048	7 649	24 468
Par Value Share		1	1
Profit Loss For Period		-102 639	12 809	43 565
Profit Loss On Ordinary Activities Before Tax		-123 798	12 927	13 240
Provisions For Liabilities Charges	10 146
Share Capital Allotted Called Up Paid	333	82	2 474
Share Premium Account	204 045	204 045	439 335	550 412	1 313 458
Social Security Costs		21 635	24 501	21 291
Staff Costs		253 250	214 302	235 771
Tangible Fixed Assets Additions		2 335	2 012	18 333	11 938
Tangible Fixed Assets Cost Or Valuation	68 193	42 192	25 413	43 745	55 683
Tangible Fixed Assets Depreciation	42 354	31 245	20 100	25 049	33 767
Tangible Fixed Assets Depreciation Charged In Period		6 708	3 627	4 949	8 718
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 817	14 772
Tangible Fixed Assets Disposals		28 336	18 791
Tax On Profit Or Loss On Ordinary Activities		-21 159	119	-30 325
Total Recognised Gain Loss For Period			16 577	43 565
Trade Creditors Within One Year		67 789	-5 165	107 359
Turnover Gross Operating Revenue		931 404	1 093 663	1 576 669
U K Current Corporation Tax		-21 159	-3 650	-30 325
V A T Current Asset		729	6 513	6 279
Wages Salaries		231 615	189 801	214 480
Director Remuneration Benefits Excluding Payments To Third Parties		66 257	78 000	104 667