Lms It Ltd in Ashby-de-la-zouch, LE65 1BS

Description

Data updated on: 01-11-2023

This business is widely known as Lms It Ltd. This company first started twelve years ago and was registered under 07957234 as its reg. no. The headquarters of the firm is registered in Ashby-de-la-zouch. You may find it at Frost Group Limited Court House, The Old Police Station South Street. This company's registered with SIC code 62020 which means Information technology consultancy activities. The company's latest filed accounts documents cover the period up to 2020-01-31 and the most recent annual confirmation statement was submitted on 2019-02-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 709	24 121	21 032	20 128

Balance Sheet
Cash Bank In Hand	28 456	21 234
Current Assets	38 146	38 935	52 087	66 143	79 121	93 146	101 861	70 007
Debtors	9 690	17 701
Net Assets Liabilities				20 128	53 797	84 241	84 037	50 751
Net Assets Liabilities Including Pension Asset Liability	18 709	24 121	21 032	20 128
Tangible Fixed Assets	2 437	4 411

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	18 708	24 120
Shareholder Funds	18 709	24 121	21 032	20 128

Other Financial Data
Entity Trading	1		1	1
Accruals Deferred Income Within One Year			125	1 273
Accrued Liabilities Deferred Income				1 273	1 546	1 719	1 562	2 228
Creditors				50 184	28 404	12 036	21 389	17 028
Creditors Due Within One Year	21 874	19 225	37 332	50 184
Fixed Assets	2 437	4 411	6 402	5 442	4 626	4 850	5 127
Net Current Assets Liabilities	16 272	19 710	14 630	14 686	49 171	79 391	78 910	50 751
Prepayments Accrued Income Current Asset Due Within One Year		9 031
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 868
Tangible Fixed Assets Cost Or Valuation	2 868	5 620
Tangible Fixed Assets Depreciation	431	1 209
Tangible Fixed Assets Depreciation Charged In Period	431
Total Assets Less Current Liabilities	18 709	24 121	21 032	20 128	53 797	84 241	84 037	50 751

Company staff

Michael S.

Role: Director

Appointed: 21 February 2012

Latest update: 14 March 2024

People with significant control

Michael S.

Notified on 21 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	06 March 2020
Confirmation statement last made up date	21 February 2019

Annual Accounts
Start Date For Period Covered By Report	27 February 2012
End Date For Period Covered By Report	28 February 2013
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	1 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	16 October 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	1 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	31 January 2020

Lms It Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

People with significant control

Michael S.

Accounts Documents

Company filings

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