Lmi Solutions Ltd in Liverpool, L3 9LQ

Description

Data updated on: 01-11-2023

Lmi Solutions came into being in 2017 as a company enlisted under no 10981779, located at L3 9LQ Liverpool at C/o Lonsdale & Marsh 509 - 510 Cotton Exchange. The company has been in business for 7 years and its last known status is active. The company has operated under three names. The company's initial official name, Mrs Creative Solutions, was switched on 2017-09-29 to Lm Creative Solutions. The current name is in use since 2017, is Lmi Solutions Ltd. This company's principal business activity number is 71129 which stands for Other engineering activities. Lmi Solutions Limited released its latest accounts for the financial period up to September 30, 2022. The most recent annual confirmation statement was released on September 25, 2023.

According to the data we have, the following limited company was incorporated in 2017 and has so far been guided by three directors.

Previous company's names
Lmi Solutions Ltd 2017-10-17
Lm Creative Solutions Ltd 2017-09-29
Mrs Creative Solutions Ltd 2017-09-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	99 945	52 676	146 187	254 155	175 755	391 428
Current Assets	219 051	212 672	251 503	465 433	483 525	662 406
Debtors	87 641	112 181	52 739	121 390	181 535	163 542
Net Assets Liabilities	67 639	105 949	136 128	183 014	262 518	386 682
Other Debtors		81	81	81	89	98
Property Plant Equipment	21 328	15 864	10 400	6 631	5 377	13 481
Total Inventories	31 465	47 815	52 577	89 888	126 235

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 464	10 928	16 392	21 912	28 821	31 731
Average Number Employees During Period			6	9	9	10
Bank Borrowings Overdrafts			46 667	36 667	26 667	16 667
Creditors	168 688	119 573	46 667	36 667	26 667	16 667
Increase From Depreciation Charge For Year Property Plant Equipment	5 464	5 464	5 464	5 520	6 909	2 910
Net Current Assets Liabilities	50 363	93 099	174 371	214 310	283 970	392 627
Number Shares Issued Fully Paid			300	300
Other Creditors	64 898	13 972	12 281	117 173	47 975	66 822
Other Taxation Social Security Payable	54 815	50 135	52 366	101 512	75 332	171 560
Par Value Share				1
Property Plant Equipment Gross Cost	26 792	26 792	26 792	28 543	34 198	45 212
Provisions For Liabilities Balance Sheet Subtotal	4 052	3 014	1 976	1 260	162	2 759
Total Additions Including From Business Combinations Property Plant Equipment	26 792			1 751	5 655	11 014
Total Assets Less Current Liabilities	71 691	108 963	184 771	220 941	289 347	406 108
Trade Creditors Trade Payables	48 975	55 466	9 152	22 438	66 248	21 397
Trade Debtors Trade Receivables	87 641	112 100	52 658	121 309	181 446	163 444

Company staff

Ian B.

Role: Director

Appointed: 22 November 2017

Latest update: 4 February 2024

Martin G.

Role: Director

Appointed: 26 September 2017

Latest update: 4 February 2024

Lee P.

Role: Director

Appointed: 26 September 2017

Latest update: 4 February 2024

People with significant control

Executives with significant control over this firm are: Lee P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian B. owns 1/2 or less of company shares. Martin G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lee P.

Notified on 26 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian B.

Notified on 30 September 2018

Nature of control:

1/2 or less of shares

Martin G.

Notified on 26 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-26
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Lmi Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Martin G.

Lee P.

People with significant control

Lee P.

Ian B.

Martin G.

Accounts Documents

Company filings

Filing category

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