Lmr Investments Limited in Cambridge, CB4 0WZ

Description

Data updated on: 01-11-2023

Started with Reg No. 11156632 6 years ago, Lmr Investments Limited was set up as a Private Limited Company. The firm's latest office address is Tennyson House, Cambridge Business Park Cambridge. The enterprise's declared SIC number is 55209 meaning Other holiday and other collective accommodation. Lmr Investments Ltd filed its account information for the financial period up to 2023-03-31. The firm's most recent annual confirmation statement was released on 2023-01-17.

Right now, the following business is supervised by 1 managing director: Louise R., who was arranged to perform management duties in January 2018.

Louise R. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	68 045	15 371		1 693
Current Assets	172 151	135 342	177 254	68 524
Debtors	104 106	119 971	177 254	66 831
Net Assets Liabilities	-59 901	389 942	442 007	477 018
Other Debtors	86 206	18 179
Property Plant Equipment	1 088 294	1 534 840	1 580 885	1 580 885

Other Financial Data
Accrued Liabilities	24 285	25 285
Additions Other Than Through Business Combinations Property Plant Equipment		74 840
Amounts Owed By Related Parties		15 847
Amounts Owed To Related Parties	207 023	186 970
Average Number Employees During Period	2	2	2	1
Bank Overdrafts	68 045	68 045
Creditors	1 320 346	409 164	451 222	450 723
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income		446 546	46 045
Investments In Subsidiaries	100	-100
Net Current Assets Liabilities	-1 148 195	-735 734	-687 656	-653 144
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	444 552	-7 012
Other Remaining Borrowings	537 280	409 164
Par Value Share		1		1
Prepayments	9 900	9 900
Property Plant Equipment Gross Cost	1 013 454	1 534 840	1 580 885	1 580 885
Taxation Social Security Payable	5 831	5 831
Total Assets Less Current Liabilities	-59 901	799 106	893 229	927 741
Total Borrowings	605 325	409 164
Total Increase Decrease From Revaluations Property Plant Equipment		446 546
Trade Creditors Trade Payables	33 330	49 427
Trade Debtors Trade Receivables	8 000	76 045

Company staff

Louise R.

Role: Director

Appointed: 18 January 2018

Latest update: 16 February 2024

People with significant control

Louise R.

Notified on 18 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lmr Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise R.

People with significant control

Louise R.

Accounts Documents

Company filings

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