Lms Digital Ltd in Woking, GU21 5BH

Description

Data updated on: 01-11-2023

Lms Digital is a company with it's headquarters at GU21 5BH Woking at C/o Bwbca Limited Dukes Court. This enterprise has been in existence since 2016 and is established as reg. no. 10328645. This enterprise has existed on the UK market for eight years now and company official status is active. The firm's SIC and NACE codes are 62020, that means Information technology consultancy activities. Its latest financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-31.

According to the data we have, this particular firm was formed in 2016-08-15 and has so far been governed by three directors, out of whom two (Neil H. and Lisa M.) are still active.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	18 301	19 274	35 176	67	196	1 905
Current Assets	77 111	192 242	185 039	43 440	31 608	9 521
Debtors	58 810	172 968	149 863	43 373	31 412	7 616
Other Debtors	58 810	123 408	136 423	43 373	31 412	7 616
Property Plant Equipment	1 764	1 322	1 693	962	403

Other Financial Data
Advances Credits Directors
Amount Specific Advance Or Credit Directors	37 152	112 050
Amount Specific Advance Or Credit Made In Period Directors	70 123	188 776
Amount Specific Advance Or Credit Repaid In Period Directors	32 971	113 878
Accumulated Depreciation Impairment Property Plant Equipment	384	1 104	2 149	2 880	3 439	3 842
Average Number Employees During Period	2
Creditors	22 434	54 104	48 226	22 560	32 535	11 394
Increase From Depreciation Charge For Year Property Plant Equipment	384	720	1 045	731	559	403
Net Current Assets Liabilities	54 677	138 138	136 813	20 880	-927	-1 873
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	5	5	5	5	5	5
Number Shares Issued Specific Share Issue	5
Other Creditors	840	840	9 264	1 000	999	11 178
Other Taxation Social Security Payable	21 594	53 264	38 962	21 531	29 527
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	2 148	2 426	3 842	3 842	3 842
Total Additions Including From Business Combinations Property Plant Equipment	2 148	278	1 416
Total Assets Less Current Liabilities	56 441	139 460	138 506	21 842	-524	-1 873
Trade Debtors Trade Receivables		49 560	13 440
Trade Creditors Trade Payables				29	2 009	216

Company staff

Neil H.

Role: Director

Appointed: 01 December 2022

Latest update: 28 March 2024

Lisa M.

Role: Director

Appointed: 15 August 2016

Latest update: 28 March 2024

People with significant control

Neil H.

Notified on 21 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa M.

Notified on 15 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	15 August 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Lms Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil H.

Lisa M.

Neil H.

People with significant control

Neil H.

Lisa M.

Accounts Documents

Company filings

Filing category

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