Lrm Holdings Limited in Dairy Meadow Lane, Salisbury, SP1 2TJ

Description

Data updated on: 01-11-2023

Located in 33 The Clarendon Centre, Dairy Meadow Lane, Salisbury SP1 2TJ Lrm Holdings Limited is classified as a Private Limited Company with 04364787 Companies House Reg No. This firm was started on 2002-02-01. Lrm Holdings Limited was known twenty two years from now under the name of Mystery Tape. This business's classified under the NACE and SIC code 64209 : Activities of other holding companies n.e.c.. Lrm Holdings Ltd reported its latest accounts for the financial period up to 2022-06-30. The company's most recent annual confirmation statement was submitted on 2023-02-01.

There's a group of three directors running this specific business at present, including Toby M., Rebecca M. and Lindsay M. who have been performing the directors tasks since January 2011. At least one secretary in this firm is a limited company, specifically Moore Stephens (south) Llp.

Lindsay M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Lrm Holdings Limited 2002-04-03
Mystery Tape Limited 2002-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	381 253	382 156	377 921	393 628	616 022	729 407	521 035	452 938
Current Assets	535 698	530 590	527 773	676 023	842 104	937 897	783 200	788 115
Debtors	154 445	148 434	149 852	282 395	226 082	208 490	262 165	335 177
Net Assets Liabilities	2 344 003	2 370 797	2 393 279	2 565 422	2 745 644	3 059 495	3 042 553	3 112 434
Other Debtors	129 104	123 093	124 510	256 765	162 707	162 233	240 006	323 480
Property Plant Equipment	1 666	2 066	1 151	1 275	1 259		487	247

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 611	13 510	14 708	15 868	6 637	7 896	7 475	7 715
Average Number Employees During Period				4	3	3	3	3
Bank Borrowings Overdrafts	10 128	4 798	15 508					14 519
Corporation Tax Payable	11 534	10 551	9 062	41 835	30 568	29 512
Corporation Tax Recoverable	1 402	1 402	1 402	1 402	1 402	1 402	1 402	1 402
Creditors	79 731	67 585	81 209	82 398	81 542	221 676	84 408	62 639
Deferred Tax Asset Debtors						19 000
Dividends Paid	40 000	15 000
Fixed Assets	1 888 260	1 908 116	1 946 872	1 971 983	1 985 275	2 601 516	2 602 003	2 655 247
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						617 500		80 000
Increase From Depreciation Charge For Year Property Plant Equipment		899	1 198	1 160	1 676	1 259	240	240
Investment Property	1 852 500	1 852 500	1 852 500	1 852 500	1 852 500	2 470 000	2 470 000	2 550 000
Investment Property Fair Value Model			1 852 500	1 852 500	1 852 500	2 470 000	2 470 000	2 550 000
Investments Fixed Assets	34 094	53 550	93 221	118 208	131 516	131 516	131 516	105 000
Net Current Assets Liabilities	455 967	463 005	446 564	593 625	760 562	716 221	698 792	725 476
Number Shares Issued Fully Paid		200 000	200 000
Other Creditors	39 874	39 460	39 208	32 100	33 066	182 426	72 307	33 549
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 907		661
Other Disposals Property Plant Equipment					10 907		661
Other Investments Other Than Loans					131 516	131 516	131 516	105 000
Other Taxation Social Security Payable	7 722	7 530	4 420	7 330	17 777	9 412	10 479	8 260
Par Value Share		1	1
Profit Loss	45 709	41 794
Property Plant Equipment Gross Cost	14 277	15 576	15 859	17 143	7 896	7 896	7 962
Provisions For Liabilities Balance Sheet Subtotal	224	324	157	186	193	258 242	258 242	268 289
Total Additions Including From Business Combinations Property Plant Equipment		1 299	283	1 284	1 660		727
Total Assets Less Current Liabilities	2 344 227	2 371 121	2 393 436	2 565 608	2 745 837	3 317 737	3 300 795	3 380 723
Trade Creditors Trade Payables	10 473	5 246	13 011	1 133	131	326	1 622	6 311
Trade Debtors Trade Receivables	23 939	23 939	23 940	24 228	61 973	25 855	20 757	10 295
Director Remuneration					52 589	166 282	178 258	165 731

Company staff

Toby M.

Role: Director

Appointed: 20 January 2011

Latest update: 20 April 2024

Rebecca M.

Role: Director

Appointed: 20 January 2011

Latest update: 20 April 2024

Moore Stephens (south) Llp

Role: Corporate Secretary

Appointed: 20 September 2010

Address: 2-4 Southgate, Chichester, West Sussex, PO19 8DJ, England

Latest update: 20 April 2024

Lindsay M.

Role: Director

Appointed: 28 March 2002

Latest update: 20 April 2024

Moore Secretaries Limited

Role: Corporate Secretary

Appointed: 03 May 2006

Resigned: 20 September 2010

Address: Salisbury Business Park, Dairy Meadow Lane, Salisbury, Wiltshire, SP1 2TJ

Latest update: 20 April 2024

Katrina M.

Role: Secretary

Appointed: 28 March 2002

Resigned: 03 May 2006

Latest update: 20 April 2024

Andrew H.

Role: Director

Appointed: 01 February 2002

Resigned: 28 March 2002

Latest update: 20 April 2024

Sunil P.

Role: Secretary

Appointed: 01 February 2002

Resigned: 28 March 2002

Latest update: 20 April 2024

People with significant control

Lindsay M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Lrm Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby M.

Rebecca M.

Moore Stephens (south) Llp

Lindsay M.

Moore Secretaries Limited

Katrina M.

Andrew H.

Sunil P.

People with significant control

Lindsay M.

Accounts Documents

Company filings

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