Lms (2010) Limited in Greenock, PA16 7RY

Description

Data updated on: 01-11-2023

Lms (2010) Limited is officially located at Greenock at 40a The Esplanade. You can search for the company by referencing its postal code - PA16 7RY. Lms (2010)'s launching dates back to 2010. The company is registered under the number SC381612 and company's current status is active. This enterprise's Standard Industrial Classification Code is 56302 and their NACE code stands for Public houses and bars. The business latest financial reports were submitted for the period up to 2022-06-02 and the latest annual confirmation statement was filed on 2023-07-07.

In this specific business, just about all of director's tasks have so far been fulfilled by Luciano R. who was assigned to lead the company fourteen years ago. In order to find professional help with legal documentation, the business has been utilizing the skills of Luciano R. as a secretary since July 2010.

Luciano R. is the individual who controls this firm, owns over 3/4 of company shares.

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	2019-06-02	2020-06-02	2021-06-02	2022-06-02	2023-06-02
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 484	43 002	58 489	68 099	67 407

Balance Sheet
Current Assets	29 422	39 795	46 280	53 824	69 245	57 491	44 728	33 551	19 041	31 350	22 427	17 943
Net Assets Liabilities					67 407	55 895	41 723	25 968	27 689	47 085	33 429	33 985
Cash Bank In Hand	29 422	39 795	46 280	53 825	65 695
Net Assets Liabilities Including Pension Asset Liability	25 484	43 002	58 489	68 099	67 407
Stocks Inventory					3 550
Tangible Fixed Assets	113 200	113 200	113 200	113 200	113 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 384	42 902	58 389	67 999	67 307
Shareholder Funds	25 484	43 002	58 489	68 099	67 407

Other Financial Data
Creditors					23 393	26 979	26 057	88 817	90 001	91 142	89 599	86 148
Fixed Assets	113 200	113 200	113 200	113 200	113 200	113 200	113 200	113 200	113 200	113 200	113 200	113 200
Net Current Assets Liabilities	22 180	31 413	40 188	47 934	45 852	30 512	18 671	1 585	4 490	25 027	9 828	6 933
Other Operating Expenses Format2					16 665	28 836
Other Operating Income Format2					10 623
Profit Loss					4 308	-6 512
Provisions For Liabilities Balance Sheet Subtotal					5 000	5 000
Raw Materials Consumables Used					38 104	69 232
Staff Costs Employee Benefits Expense					30 065	55 378
Tax Tax Credit On Profit Or Loss On Ordinary Activities					839
Total Assets Less Current Liabilities	135 380	144 613	153 388	161 134	159 052	143 712	131 871	114 785	117 690	138 227	123 028	120 133
Turnover Revenue					79 358	146 934
Average Number Employees During Period								6	6	4	4	5
Creditors Due After One Year	109 896	101 611	94 899	93 037	91 645
Creditors Due Within One Year	7 242	8 382	6 092	5 891	23 393
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	0	0
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	118 200	113 200	113 200	113 200	113 200
Tangible Fixed Assets Depreciation	5 000	5 000

Company staff

Luciano R.

Role: Director

Appointed: 07 July 2010

Latest update: 18 March 2024

Luciano R.

Role: Secretary

Appointed: 07 July 2010

Latest update: 18 March 2024

People with significant control

Luciano R.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	02 March 2024
Account last made up date	02 June 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 September 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 October 2014
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 February 2016
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	02 June 2019
Annual Accounts
Start Date For Period Covered By Report	03 June 2019
End Date For Period Covered By Report	02 June 2020
Annual Accounts
Start Date For Period Covered By Report	03 June 2020
End Date For Period Covered By Report	02 June 2021
Annual Accounts
Start Date For Period Covered By Report	03 June 2021
End Date For Period Covered By Report	02 June 2022
Annual Accounts
Start Date For Period Covered By Report	03 June 2022
End Date For Period Covered By Report	02 June 2023

Lms (2010) Limited

General information

Name:

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Description

Financial data based on annual reports

Company staff

Luciano R.

Luciano R.

People with significant control

Luciano R.

Accounts Documents

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