Lmfa Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

This company is widely known as Lmfa Limited. The company was founded 13 years ago and was registered with 07668157 as the registration number. This head office of this firm is located in Derby. You may find it at 5 Prospect Place, Millennium Way, Pride Park. Registered as Rgb Music, the company used the business name until 2011-07-26, at which point it got changed to Lmfa Limited. The enterprise's SIC code is 46150 and has the NACE code: Agents involved in the sale of furniture, household goods, hardware and ironmongery. The business most recent accounts cover the period up to 30th June 2022 and the most current confirmation statement was released on 14th June 2023.

At the moment, the directors listed by this firm are: Joanne M. arranged to perform management duties in 2011 in July and Luke M. arranged to perform management duties 13 years ago.

Executives who control the firm include: Joanne M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Luke M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Lmfa Limited 2011-07-26
Rgb Music Limited 2011-06-14

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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3 287	1 050	33 192	11 974	23 872

Balance Sheet
Cash Bank On Hand					3 416	4 720	5 426	8 258	91 968	46 646	1 822	9 415
Current Assets	17 427	38 450	95 630	93 577	127 269	171 806	194 971	293 125	368 171	487 858	546 320	418 027
Debtors	17 146	38 049	88 696	92 874	123 853	167 086	189 545	284 867	276 203	441 212	544 498	408 612
Net Assets Liabilities					23 872	2 586	1 215	68	51	76 539	121 886	153 484
Other Debtors					108 067	150 953	168 720	269 491	256 520	422 525	528 364	388 077
Property Plant Equipment					317	492	167		803	2 436	3 213	439
Cash Bank In Hand	281	401	6 934	703	3 416
Net Assets Liabilities Including Pension Asset Liability	3 287	1 050	33 192	11 974	23 872
Tangible Fixed Assets					317

Capital & Reserves
Called Up Share Capital	1	1	4	4	4
Profit Loss Account Reserve	3 286	1 049	33 188	11 970	23 868
Shareholder Funds	3 287	1 050	33 192	11 974	23 872

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					158	483	808	975	1 370	2 764	5 227	5 961
Additions Other Than Through Business Combinations Property Plant Equipment						500			1 198	3 027
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings									49 167	39 197
Bank Borrowings Overdrafts										39 197	34 667
Corporation Tax Payable										269 764	279 750	105 177
Creditors					103 651	169 619	193 891	293 057	49 167	39 197	34 667	33 525
Increase From Depreciation Charge For Year Property Plant Equipment						325	325	167	395	1 394	1 790	1 407
Net Current Assets Liabilities				11 974	23 618	2 187	1 080	68	48 568	113 763	154 143	186 680
Number Shares Issued Fully Paid					4	4	4	4	4	4
Other Creditors					19 183	34 348	32 057	178 440	227 629	293 120	21 798
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											-673	673
Other Disposals Property Plant Equipment												2 040
Other Taxation Social Security Payable										67 131	66 682	80 490
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					475	975	975	975	2 173	5 200	8 440	6 400
Provisions For Liabilities Balance Sheet Subtotal					63	93	32		153	463	803	110
Taxation Social Security Payable					33 033	54 151	157 293	105 782	85 805	67 131
Total Additions Including From Business Combinations Property Plant Equipment											3 240
Total Assets Less Current Liabilities				11 974	23 935	2 679	1 247	68	49 371	116 199	157 356	187 119
Total Borrowings									49 167	39 197
Trade Creditors Trade Payables					1 826	3 189	4 542	8 835	5 336	3 866	4 229	5 983
Trade Debtors Trade Receivables					15 786	16 133	20 825	15 376	19 683	18 687	16 134	20 535
Amount Specific Advance Or Credit Directors					-108 067	-130 145	-157 286	-222 833	-182 391	-336 753
Amount Specific Advance Or Credit Made In Period Directors					-162 248	-191 335	-173 247	-227 376	-155 071	-306 053
Amount Specific Advance Or Credit Repaid In Period Directors					132 221	169 257	146 106	161 829	195 513	151 691
Consideration For Shares Issued			1
Creditors Due Within One Year	14 140	37 400	62 438	81 603	103 651
Fixed Assets					317
Nominal Value Shares Issued			1
Number Shares Allotted	1	1	4	4	4
Number Shares Issued			1
Provisions For Liabilities Charges					63
Value Shares Allotted	1	1	4	4	4

Company staff

Joanne M.

Role: Director

Appointed: 14 July 2011

Latest update: 19 December 2023

Luke M.

Role: Director

Appointed: 14 July 2011

Latest update: 19 December 2023

People with significant control

Joanne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Luke M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 30 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	30 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

Lmfa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

Luke M.

Robert B.

People with significant control

Joanne M.

Luke M.

Accounts Documents

Company filings

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