Lymm Management Services Limited in Warrington, WA4 2PW

Description

Data updated on: 01-11-2023

This Lymm Management Services Limited business has been offering its services for at least twelve years, having launched in 2012. Started with registration number 07980054, Lymm Management Services is categorised as a Private Limited Company with office in C/o Accountancy Summit Limited 144 Knutsford Road, Warrington WA4 2PW. The firm's SIC and NACE codes are 62020: Information technology consultancy activities. The business most recent financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-07.

Currently, this particular business is directed by a solitary director: Paul S., who was appointed in 2012.

Executives who control the firm include: Pauline S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 457	30 162	33 965	27 594

Balance Sheet
Cash Bank In Hand	38 134	26 579	37 404	21 985
Cash Bank On Hand				21 985	32 030	41 581	10 088	4 954	6 679	5 149	13 988
Current Assets	51 217	45 204	49 765	46 335	32 887	60 220	18 207	4 954
Debtors	13 083	18 625	12 361	24 350	857	18 639	8 119
Net Assets Liabilities				27 594	18 924	24 010	14 566	18 221	10 936	16 713	27 912
Net Assets Liabilities Including Pension Asset Liability	24 457	30 162	33 965	27 594
Property Plant Equipment				521	443	2 308	2 959	1 646	440	1 354
Tangible Fixed Assets	1 091	873	613	521

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	24 357	30 062	33 865	27 494
Shareholder Funds	24 457	30 162	33 965	27 594

Other Financial Data
Amount Specific Advance Or Credit Directors			4 484	4 484	2 651
Amount Specific Advance Or Credit Repaid In Period Directors					1 833
Accumulated Depreciation Impairment Property Plant Equipment				1 197	1 275	1 453	2 709	4 022	5 228	5 721	5 599
Additions Other Than Through Business Combinations Investment Property Fair Value Model							39 161	2 019
Average Number Employees During Period					3	3	2	2	3	3	3
Bank Borrowings Overdrafts							12 926	956	19 167	13 167	3 833
Creditors				19 158	14 406	38 518	12 926	956	19 167	13 167	20 078
Creditors Due Within One Year	27 633	15 740	16 290	19 158
Fixed Assets						2 308	42 120	42 826	41 620	42 534	42 681
Increase From Depreciation Charge For Year Property Plant Equipment					78	178	1 256	1 313	1 206	493	759
Investment Property							39 161	41 180	41 180	41 180	41 180
Investment Property Fair Value Model							39 161	41 180	41 180	41 180
Net Current Assets Liabilities	23 584	29 464	33 475	27 177	18 481	21 702	-14 628	-23 649	-11 517	-12 654	-6 090
Number Shares Allotted	100	100	100	100
Other Creditors					2 650	3 648	3 047	2 477	713	638	1 042
Other Taxation Social Security Payable					11 756	34 870	20 032	16 370	13 650	13 332	15 203
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 718	1 718	3 761	5 668	5 668	5 668	7 075	6 844
Provisions For Liabilities Balance Sheet Subtotal				104
Provisions For Liabilities Charges	218	175	123	104
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 423	295
Tangible Fixed Assets Cost Or Valuation	1 423	1 718	1 718
Tangible Fixed Assets Depreciation	332	845	1 105	1 197
Tangible Fixed Assets Depreciation Charged In Period	332	513	260	92
Total Additions Including From Business Combinations Property Plant Equipment						2 043	1 907			1 407	906
Total Assets Less Current Liabilities	24 675	30 337	34 088	27 698	18 924	24 010	27 492	19 177	30 103	29 880	36 591
Trade Debtors Trade Receivables					857	18 639	8 119

Company staff

Paul S.

Role: Director

Appointed: 07 March 2012

Latest update: 5 April 2024

People with significant control

Pauline S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 November 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 October 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 May 2013

Lymm Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Pauline S.

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Lymm Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Pauline S.

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014