Lms Worldwide Ltd in Brierley Hill, DY5 1XE

Description

Data updated on: 01-11-2023

Lms Worldwide Ltd 's been on the market for at least 13 years. Started with Companies House Reg No. 07748891 in the year 2011, it is based at 3 Hagley Court South Waterfront East, Brierley Hill DY5 1XE. This business's classified under the NACE and SIC code 90010, that means Performing arts. Lms Worldwide Limited released its account information for the period up to 2022-08-31. The business latest annual confirmation statement was filed on 2023-09-06.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derby City Council, with over 1 transactions from worth at least 500 pounds each, amounting to £6,317 in total. The company also worked with the Lichfield District Council (1 transaction worth £5,555 in total). Lms Worldwide was the service provided to the Derby City Council Council covering the following areas: Supplies And Services was also the service provided to the Lichfield District Council Council covering the following areas: Professional Fees.

As stated, this firm was founded in 2011 and has so far been overseen by four directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2020-08-31	2021-08-31
Currency
Net Worth	14 076	994	21 199	34 641	98 021	182 594

Balance Sheet
Current Assets	44 994	100 012	116 357	121 040	193 071	321 099	273 057	199 711
Net Assets Liabilities							244 607	179 189
Cash Bank In Hand	27 119	71 032	73 072	106 661
Debtors	17 875	28 980	43 285	14 379
Net Assets Liabilities Including Pension Asset Liability	14 076	994	21 199	34 641	98 021	182 594
Tangible Fixed Assets	12 652	9 241	10 762	34 497

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	14 074	992	21 197	34 639
Shareholder Funds	14 076	994	21 199	34 641	98 021	182 594

Other Financial Data
Average Number Employees During Period							2	2
Creditors							27 067	15 987
Fixed Assets	12 652	9 241	10 762	34 497	49 147	57 341	48 617	35 465
Net Current Assets Liabilities	1 424	-8 247	10 437	144	49 424	125 833	245 990	183 724
Total Assets Less Current Liabilities	14 076	994	21 199	34 641	98 021	183 174	294 607	219 189
Accruals Deferred Income					550	580
Creditors Due Within One Year	43 570	108 259	105 920	120 896	144 197	195 266
Tangible Fixed Assets Additions	17 200		5 439	32 964
Tangible Fixed Assets Cost Or Valuation	17 200	17 200	22 639	55 603
Tangible Fixed Assets Depreciation	4 548	7 959	11 877	21 106
Tangible Fixed Assets Depreciation Charged In Period	4 548	3 411	3 918	9 229

Company staff

Christopher S.

Role: Director

Appointed: 16 October 2023

Latest update: 2 February 2024

Andrew S.

Role: Director

Appointed: 02 October 2023

Latest update: 2 February 2024

Barry S.

Role: Director

Appointed: 22 August 2011

Latest update: 2 February 2024

Lynne S.

Role: Director

Appointed: 22 August 2011

Latest update: 2 February 2024

People with significant control

Executives who control the firm include: Lynne S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lynne S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Barry S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-08-22
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	18 March 2013
Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	11 December 2013
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 January 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	5 January 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 February 2017
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Derby City Council	1	£ 6 317.45
2013-11-05	1868475		£ 6 317.45	Supplies And Services
2013	Lichfield District Council	1	£ 5 554.59
2013-01-30	38204		£ 5 554.59	Professional Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Derby City Council

£ 6 317.45

2013-11-05

1868475

£ 6 317.45

Supplies And Services

2013

Lichfield District Council

£ 5 554.59

2013-01-30

38204

£ 5 554.59

Professional Fees

Lms Worldwide Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Andrew S.

Barry S.

Lynne S.

People with significant control

Lynne S.

Barry S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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