Lbi Holdings Ltd is a private limited company situated at C/O N R Betts & Co 2 Fountain Court, Victoria Square, St Albans AL1 3TF. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-12-15, this 6-year-old company is run by 1 director.
Director Gail G., appointed on 15 December 2017.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was sent on 2023-03-05 and the date for the following filing is 2024-03-19. What is more, the annual accounts were filed on 30 March 2022 and the next filing should be sent on 30 December 2023.
Office Address | C/o N R Betts & Co 2 Fountain Court |
Office Address2 | Victoria Square |
Town | St Albans |
Post code | AL1 3TF |
Country of origin | United Kingdom |
Registration Number | 11114454 |
Date of Incorporation | Fri, 15th Dec 2017 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th March |
Company age | 7 years old |
Account next due date | Sat, 30th Dec 2023 (118 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Gail G. The abovementioned PSC and has 75,01-100% shares.
Gail G.
Notified on | 15 December 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
Balance Sheet | ||||||
Current Assets | 641 805 | |||||
Debtors | 641 805 | |||||
Net Assets Liabilities | -66 811 | -138 429 | -138 729 | -139 029 | -139 368 | -139 368 |
Other | ||||||
Accrued Liabilities Deferred Income | 1 213 | 1 033 | 120 | 120 | 313 | |
Amounts Owed By Group Undertakings Participating Interests | 641 805 | |||||
Amounts Owed To Group Undertakings Participating Interests | 1 138 209 | 1 138 209 | 1 139 455 | 1 141 081 | 1 141 394 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Balances Amounts Owed By Related Parties | 641 805 | -1 138 209 | -1 000 | -1 000 | ||
Bank Borrowings Overdrafts | 1 709 430 | |||||
Creditors | 1 710 642 | 1 140 455 | 1 140 755 | 1 141 055 | 1 141 394 | 1 141 394 |
Fixed Assets | 1 002 026 | 1 002 026 | 1 002 026 | 1 002 026 | 1 002 026 | 1 002 026 |
Investments | 1 002 026 | 1 002 026 | 1 002 026 | 1 002 026 | 1 002 026 | 1 002 026 |
Investments Fixed Assets | 1 002 026 | 1 002 026 | 1 002 026 | 1 002 026 | 1 002 026 | 1 002 026 |
Investments In Other Entities Measured Fair Value | 1 002 026 | 1 002 026 | 1 002 026 | 1 002 026 | 1 002 026 | 1 002 026 |
Investments In Subsidiaries | 1 002 026 | 1 002 026 | 1 002 026 | 1 002 026 | 1 002 026 | 1 002 026 |
Loans From Directors | -1 | |||||
Net Current Assets Liabilities | -1 068 837 | -1 140 455 | -1 140 755 | -1 141 055 | -1 141 394 | -1 141 394 |
Total Assets Less Current Liabilities | -66 811 | -138 429 | -138 729 | -139 029 | -139 368 | -139 368 |
Total Borrowings | 1 709 430 | |||||
Trade Creditors Trade Payables | 1 213 | 2 426 | 1 480 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th March 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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