Lmn Capital Limited in London, W1T 4QJ

Description

Data updated on: 01-11-2023

This company is registered in London registered with number: 07711263. This company was registered in 2011. The headquarters of this company is located at First Floor, Ariel House 74a Charlotte Street. The post code for this place is W1T 4QJ. The company's SIC code is 64999 and has the NACE code: Financial intermediation not elsewhere classified. Its latest filed accounts documents cover the period up to 2022/12/31 and the latest annual confirmation statement was released on 2023/07/20.

Currently, the directors enumerated by the following firm are as follow: Harold P. selected to lead the company 13 years ago and Jonathan P. selected to lead the company in 2011 in July. To support the directors in their duties, this particular firm has been utilizing the skillset of Jonathan P. as a secretary since July 2011.

Jonathan P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	32 288	27 726	45 754	62 920

Balance Sheet
Cash Bank In Hand	38 253	28 266	58 165	60 631
Cash Bank On Hand				60 631	109 687	121 483	115 563	73 403	74 526	56 722	33 989
Current Assets		28 266	77 691	79 860	126 187	127 733	121 922	83 205	83 488	65 685	42 451
Debtors			12 530	12 799	16 500	6 250	6 359	9 802	8 962	8 963	8 462
Other Debtors				299							1 206

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	17 288	12 726	30 754	47 920
Shareholder Funds	32 288	27 726	45 754	62 920

Other Financial Data
Creditors				16 940	16 014	7 280	1 553	1 355	2 930	2 033	7 604
Creditors Due Within One Year	5 965	540	31 937	16 940
Current Asset Investments			6 996	6 430
Net Current Assets Liabilities	32 288	27 726	45 754	62 920	110 173	120 453	120 369	81 850	80 558	63 652	34 847
Number Shares Allotted		1	1	1
Other Creditors				910	1 092	1 490	1 553	1 355	1 355	1 355	1 355
Other Taxation Social Security Payable				16 030	18 814	5 790			1 575	678	6 249
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000
Total Assets Less Current Liabilities	32 288	27 726	45 754	62 920	110 173	120 453	120 369	81 850	80 558	63 652	34 847
Trade Creditors Trade Payables					-1
Trade Debtors Trade Receivables				12 500	16 500	6 250	6 359
Amounts Owed By Group Undertakings								9 802	8 962	8 963	7 256

Company staff

Jonathan P.

Role: Secretary

Appointed: 20 July 2011

Latest update: 12 March 2024

Harold P.

Role: Director

Appointed: 20 July 2011

Latest update: 12 March 2024

Jonathan P.

Role: Director

Appointed: 20 July 2011

Latest update: 12 March 2024

People with significant control

Jonathan P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 July 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 February 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Lmn Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

Harold P.

Jonathan P.

People with significant control

Jonathan P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Lmn Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

Harold P.

Jonathan P.

People with significant control

Jonathan P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2015