Company Information & Financial DataLms Capital Holdings Limited
Registered address:
- T: 020 3837 6270
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1T
|
01 Apr 2000 |
Reveal name
London, London, SE1
|
22 Feb 2017 |
Reveal name
London, London, W1T
|
15 Jun 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W1G
|
01 Apr 2000 | 16 May 2002 |
Reveal name
Cobham, Surrey, KT11
|
01 Apr 2000 | 11 Mar 2004 |
Reveal name
Godalming, Surrey, GU8
|
07 Mar 2000 | 01 Apr 2000 |
Reveal name
Kingston Upon Thames, Surrey, KT2
|
07 Mar 2000 | 01 Apr 2000 |
Reveal name
Radlett, Hertfordshire, WD7
|
01 Apr 2000 | 01 Feb 2007 |
Reveal name
London, London, N1
|
31 Jul 2003 | 01 Feb 2007 |
Reveal name
London, London, W1U
|
12 Sep 2007 | 19 Dec 2011 |
Reveal name
Cranbrook, Kent, TN17
|
12 Jan 2004 | 11 Sep 2009 |
Reveal name
London, London, SE1
|
14 Aug 2006 | 21 May 2018 |
Reveal name
Rickmansworth, Hertfordshire, WD3
|
01 Feb 2007 | 12 Sep 2007 |
Reveal name
London, London, W1U
|
30 Apr 2010 | 09 Dec 2011 |
Reveal name
London, London, W1U
|
19 Dec 2011 | 22 Feb 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-8,398,890 | £-5,872,809 | £-3,389,791 | £4,142,122 | £-10,085,827 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£150,178,827 | £144,243,179 | £81,243,188 | £85,376,473 | £75,293,872 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£92,711,742 | £92,648,983 | £33,876,134 | £33,865,142 | N/A |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£63,941,475 | £63,963,593 | £4,403,447 | £4,351,380 | £4,498,522 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£86,237,352 | £80,279,586 | £76,839,741 | £81,025,093 | £70,795,350 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£63,941,475 | £63,963,593 | £4,403,447 | £4,351,380 | £4,498,522 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£86,237,352 | £80,279,586 | £76,839,741 | £81,025,093 | £70,795,350 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,897,351 | £-3,060,415 | £-6,500,260 | £-2,314,908 | £-12,544,651 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Lms Tiger Investments (ii) Limited
T:
020 7487 9657
|
Holding Companies Management Activities | 05636572 |
Lms Capital Group Limited
T:
020 7935 3555
|
Holding Companies Management Activities | 05663657 |
Lion Property Investments Limited
T:
020 7935 3555
|
Venture Finance Companies | 05646310 |
Lion Cub Property Investments Limited
T:
020 7935 3555
|
Venture Finance Companies | 06660489 |
Westpool Investment Trust Public Limited Company
T:
020 7935 3555
|
Venture Finance Companies | 00255691 |
Lms Co-invest Limited
T:
020 7935 3555
|
Venture Finance Companies | 12397155 |
Cavera Limited
T:
020 7935 3555
|
N/A | 06660467 |
Lioness Property Investments Limited
T:
020 7935 3555
|
Venture Finance Companies | 05738163 |
Lms Retirement Living Limited
|
Business Services | 15322039 |
The Rayne Foundation
T:
020 7487 9656
|
N/A | 11559926 |
Rayne Trust(the)
T:
020 7487 9650
|
N/A | 00607648 |
L M S Capital Plc
|
Financial Advisers (Independent) | 05746555 |
Tiger Investments Limited
T:
020 7935 3555
|
Holding Companies Management Activities | 04851000 |
Lion Investments Limited
|
Venture Finance Companies | 01815754 |
Key: N/A = Not Available