Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Lvs-Imas Limited
- Incorporated
- 10 September 1997 (29 years)
- Industry
- Manufacture of other rubber products (22190)
- Directors
- Samuel PerriezJames Perriez
- Owned by
- LVS Imas Holdings Ltd
- Accounts type
- Small
- Region
- North West
- Address
- Unit 1A & B Longton Business ParkMuch HoolePrestonPR4 5LE
Charges
- Total
- 10
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 9
Officers 5 active
Officer details are public data from the Companies House register.
Perriez, Samuel
Director · Appointed 31 October 2024
French
Born May 1972 (54)
Perriez, James
Director · Appointed 31 October 2024
French
Born November 1978
British
Born September 1974 (52)
Mckenna, Andrea Louise
Secretary · Appointed 5 March 2010
British
Born January 1964 (62)
Officer history (8 former)
31 October 2024
Appointed Perriez, James as Director
31 October 2024
Appointed Perriez, Samuel as Director
30 September 2012
5 March 2010
5 March 2010
Appointed Mckenna, Andrea Louise as Secretary
5 March 2010
5 March 2010
5 March 2010
3 August 2009
30 September 2008
30 September 2008
1 May 2008
1 May 2006
1 May 2001
10 September 1997
10 September 1997
10 September 1997
10 September 1997
10 September 1997
10 September 1997
10 September 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
LVS Imas Holdings Ltd
Corporate entity · Notified 30 June 2016
Owns 75–100% of shares
Private Limited Company
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,833,798
- Cash
- £6,594
- Debt Ratio
- 53%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £120,787 | £85,474 | £88,253 | £16,105 | £26,410 | £33,447 |
| Current Assets | £3,785,967 | £5,620,392 | £3,652,921 | £4,137,444 | £3,430,408 | £2,647,579 |
| Debtors | £2,266,656 | £4,196,847 | £2,240,284 | £2,864,793 | £2,320,290 | £1,518,304 |
| Cash | £6,594 | £9,547 | £22,918 | £23,399 | £6,702 | £15,470 |
| Creditors (< 1 year) | £1,840,162 | £3,768,544 | £2,178,513 | £2,721,582 | £2,250,908 | £1,947,047 |
| Creditors (> 1 year) | £58,333 | £84,042 | £148,013 | £179,167 | £250,000 | |
| Net Current Assets | £1,945,805 | £1,851,848 | £1,474,408 | £1,415,862 | £1,179,500 | £700,532 |
| Net Assets | £1,833,798 | £1,687,307 | £1,225,122 | £1,037,764 | £719,480 | £609,587 |
| Shareholder Funds | £1,833,798 | £1,687,307 | £1,225,122 | £1,037,764 | £719,480 | £609,587 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 10 September 2026 | ||
| 21 May 2026 | Previous accounting period shortened | |||
| 2 April 2026 | Total exemption full accounts | 30 September 2024 | ||
| 26 February 2026 | Registered office address changed | |||
| 26 February 2026 | Registered office address changed |
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