L & R International Ltd is a private limited company registered at 254 Sandbanks Road, Lilliput, Poole BH14 8HA. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-26, this 6-year-old company is run by 2 directors.
Director Laura F., appointed on 26 June 2017. Director Richard O., appointed on 26 June 2017.
The company is officially classified as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The last confirmation statement was sent on 2023-04-06 and the date for the next filing is 2024-04-20. Additionally, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 254 Sandbanks Road |
| Office Address2 | Lilliput |
| Town | Poole |
| Post code | BH14 8HA |
| Country of origin | United Kingdom |
| Registration Number | 10836431 |
| Date of Incorporation | Mon, 26th Jun 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (45 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 26 June 2017
Position: Director
Appointed: 26 June 2017
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Laura F. This PSC and has 50,01-75% shares. The second entity in the PSC register is Richard O. This PSC owns 50,01-75% shares.
Laura F.
| Notified on | 26 June 2017 |
| Nature of control: |
50,01-75% shares right to appoint and remove directors |
Richard O.
| Notified on | 26 June 2017 |
| Nature of control: |
50,01-75% shares right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 22 592 | 14 927 | 47 998 | 69 938 | 59 888 | 26 075 |
| Current Assets | 23 442 | 19 893 | 54 318 | 78 245 | 68 483 | 31 675 |
| Debtors | -333 | |||||
| Net Assets Liabilities | -1 751 | 8 350 | 32 157 | 39 655 | 22 212 | -21 380 |
| Property Plant Equipment | 12 747 | 24 618 | 16 280 | 20 950 | 17 855 | 100 220 |
| Total Inventories | 850 | 4 966 | 6 320 | 8 640 | 8 595 | 5 600 |
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |||
| Accrued Liabilities | 14 778 | 7 760 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 637 | 7 090 | 46 666 | 57 031 | 68 351 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 747 | 15 508 | 3 297 | 44 246 | 7 270 | 93 685 |
| Amounts Owed To Group Undertakings Participating Interests | -902 | |||||
| Average Number Employees During Period | 18 | 21 | 22 | 15 | 15 | |
| Bank Borrowings | 40 000 | 35 741 | 28 517 | |||
| Bank Borrowings Overdrafts | -2 236 | |||||
| Creditors | 37 940 | 36 161 | 32 854 | 19 540 | 28 385 | 23 054 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 637 | 3 453 | 39 576 | 10 365 | 11 320 | |
| Loans From Directors | 978 | 1 995 | 690 | 101 704 | ||
| Net Current Assets Liabilities | -14 498 | -16 268 | 21 464 | 58 705 | 40 098 | 8 621 |
| Other Creditors | 1 942 | 10 440 | 8 498 | 1 942 | 1 942 | 1 942 |
| Other Disposals Property Plant Equipment | 8 182 | |||||
| Prepayments Accrued Income | -550 | |||||
| Property Plant Equipment Gross Cost | 12 747 | 28 255 | 23 370 | 67 616 | 74 886 | 168 571 |
| Raw Materials Consumables | 4 966 | 6 320 | ||||
| Taxation Social Security Payable | 15 332 | 21 737 | -1 151 | 9 891 | ||
| Total Assets Less Current Liabilities | 8 350 | 37 744 | 79 655 | 57 953 | 108 841 | |
| Trade Creditors Trade Payables | 7 146 | 3 984 | 2 295 | 3 664 | 7 372 | 3 386 |
| Trade Debtors Trade Receivables | 217 | |||||
| Value-added Tax Payable | 13 457 | 4 255 | 19 071 | 17 726 | ||
| Work In Progress | 850 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 17th, November 2023 |
accounts | Free Download (7 pages) |
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