Lrea started in year 2013 as Private Limited Company with registration number 08619513. The Lrea company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Preston at Chandler House 7 Ferry Road Office Park. Postal code: PR2 2YH. Since Wed, 1st Feb 2017 Lrea Ltd is no longer carrying the name Lawrence Rooney Lettings.
At present there are 2 directors in the the firm, namely Andrea R. and Lawrence R.. In addition one secretary - Andrea R. - is with the company. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chandler House 7 Ferry Road Office Park |
| Office Address2 | Riversway |
| Town | Preston |
| Post code | PR2 2YH |
| Country of origin | United Kingdom |
| Registration Number | 08619513 |
| Date of Incorporation | Mon, 22nd Jul 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th July |
| Company age | 11 years old |
| Account next due date | Sun, 28th Apr 2024 (13 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Secretary
Appointed: 22 July 2013
Position: Director
Appointed: 22 July 2013
Position: Director
Appointed: 22 July 2013
The list of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Lawrence R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Andrea R. This PSC owns 25-50% shares and has 25-50% voting rights.
Lawrence R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrea R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Lawrence Rooney Lettings | February 1, 2017 |
| Homes 4 U Online | June 5, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 6 891 | -2 714 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 14 084 | 2 386 | |||||||
| Cash Bank On Hand | 2 386 | 5 720 | 6 117 | 2 824 | 30 094 | 57 915 | 672 | 2 665 | |
| Current Assets | 15 719 | 5 593 | 14 122 | 18 320 | 17 447 | 58 744 | 111 113 | 113 164 | 75 272 |
| Debtors | 1 635 | 3 207 | 8 402 | 12 203 | 14 623 | 28 650 | 53 198 | 112 492 | 72 607 |
| Net Assets Liabilities | -2 714 | -3 245 | -9 673 | -13 724 | -16 897 | 18 311 | -7 540 | -20 809 | |
| Net Assets Liabilities Including Pension Asset Liability | 6 891 | -2 714 | |||||||
| Other Debtors | 100 | 5 715 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Property Plant Equipment | 2 547 | 2 532 | 2 391 | 4 158 | 5 066 | 6 361 | 5 709 | 5 154 | |
| Tangible Fixed Assets | 3 182 | 2 547 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 6 791 | -2 814 | |||||||
| Shareholder Funds | 6 891 | -2 714 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 1 535 | 2 505 | 1 942 | 1 942 | 5 533 | 33 457 | 68 146 | 67 474 | |
| Amount Specific Advance Or Credit Made In Period Directors | 970 | 3 591 | 33 457 | 141 499 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 563 | 5 533 | 106 810 | 672 | |||||
| Accrued Liabilities | 659 | 659 | 1 410 | 2 649 | 1 409 | 1 410 | 2 284 | 3 098 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 805 | 3 085 | 5 021 | 7 644 | 9 728 | 14 803 | 19 651 | 24 018 | |
| Average Number Employees During Period | 2 | 6 | 5 | 5 | 5 | 6 | 6 | ||
| Bank Borrowings Overdrafts | 35 000 | 7 000 | 7 000 | 6 324 | |||||
| Corporation Tax Payable | 6 494 | 10 333 | 18 653 | 22 123 | 15 413 | 31 921 | 51 314 | 30 776 | |
| Creditors | 10 345 | 19 418 | 29 930 | 34 539 | 79 744 | 26 832 | 20 162 | 13 324 | |
| Creditors Due Within One Year | 11 374 | 10 345 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 280 | 1 936 | 2 623 | 2 084 | 5 075 | 4 848 | 4 367 | ||
| Net Current Assets Liabilities | 4 345 | -4 752 | -5 296 | -11 610 | -17 092 | -21 000 | 39 990 | 7 997 | -11 350 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 2 831 | 5 276 | |||||||
| Other Taxation Social Security Payable | 644 | 628 | 1 636 | 3 153 | 3 166 | 7 716 | 12 928 | ||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 4 352 | 5 617 | 7 412 | 11 802 | 14 794 | 21 164 | 25 360 | 29 172 | |
| Provisions For Liabilities Balance Sheet Subtotal | 509 | 481 | 454 | 790 | 963 | 1 208 | 1 084 | 1 289 | |
| Provisions For Liabilities Charges | 636 | 509 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 352 | ||||||||
| Tangible Fixed Assets Depreciation | 1 170 | 1 805 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 635 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 265 | 1 795 | 4 390 | 2 992 | 6 370 | 4 196 | 3 812 | ||
| Total Assets Less Current Liabilities | 7 527 | -2 205 | -2 764 | -9 219 | -12 934 | -15 934 | 46 351 | 13 706 | -6 196 |
| Trade Creditors Trade Payables | 2 000 | -276 | 1 218 | 1 262 | |||||
| Trade Debtors Trade Receivables | 602 | 745 | 10 161 | 8 990 | 28 550 | 19 641 | 44 246 | 5 034 | |
| Advances Credits Directors | 1 535 | 2 505 | |||||||
| Advances Credits Repaid In Period Directors | 5 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 22nd Jul 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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