Lcvr Holdings Ltd is a private limited company registered at 2 Redman Court, Bell Street, Princes Risborough HP27 0AA. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2022-10-11, this 1-year-old company is run by 2 directors and 1 secretary.
Director John R., appointed on 11 October 2022. Director Shaun P., appointed on 11 October 2022.
Switching the focus to secretaries, we can mention: Karl G., appointed on 21 November 2022.
The company is classified as "activities of head offices" (Standard Industrial Classification code: 70100), "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The last confirmation statement was filed on 2023-05-05 and the deadline for the subsequent filing is 2024-05-19.
| Office Address | 2 Redman Court |
| Office Address2 | Bell Street |
| Town | Princes Risborough |
| Post code | HP27 0AA |
| Country of origin | United Kingdom |
| Registration Number | 14412174 |
| Date of Incorporation | Tue, 11th Oct 2022 |
| Industry | Activities of head offices |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 2 years old |
| Account next due date | Thu, 11th Jul 2024 (57 days left) |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Secretary
Appointed: 21 November 2022
Position: Director
Appointed: 11 October 2022
Position: Director
Appointed: 11 October 2022
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Karen R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is John R. This PSC owns 25-50% shares and has 25-50% voting rights.
Karen R.
| Notified on | 31 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John R.
| Notified on | 11 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 924 061 | |
| Current Assets | 5 000 000 | 6 026 339 |
| Debtors | 5 000 000 | 4 102 278 |
| Other | ||
| Accrued Liabilities Deferred Income | 564 028 | 1 110 258 |
| Accumulated Amortisation Impairment Intangible Assets | 125 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 97 416 | 138 779 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 173 | |
| Administrative Expenses | 4 033 701 | 3 850 007 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 46 777 967 | 75 495 554 |
| Cash Cash Equivalents | 13 420 733 | 10 393 812 |
| Corporation Tax Payable | 432 480 | 85 678 |
| Corporation Tax Recoverable | 85 054 | |
| Cost Sales | 2 575 379 | 16 522 814 |
| Creditors | 19 502 | |
| Current Tax For Period | 633 069 | 87 290 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -3 053 464 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 281 868 | 579 724 |
| Dividends Paid Classified As Financing Activities | -2 062 500 | |
| Dividends Paid To Owners Parent Classified As Financing Activities | -1 650 000 | -2 062 500 |
| Finance Lease Liabilities Present Value Total | 7 412 311 | 4 316 793 |
| Finance Lease Payments Owing Minimum Gross | 35 004 433 | 63 730 781 |
| Finished Goods Goods For Resale | 174 | 150 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -3 053 464 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -476 | 57 509 |
| Income Taxes Paid Refund Classified As Operating Activities | -582 517 | -797 967 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -170 | 278 821 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 363 | |
| Intangible Assets Gross Cost | 125 000 | |
| Interest Income On Bank Deposits | 21 307 | 190 190 |
| Interest Paid Classified As Operating Activities | -4 782 | |
| Interest Payable Similar Charges Finance Costs | 4 782 | |
| Interest Received Classified As Investing Activities | -21 307 | -190 209 |
| Investment Property | 411 118 | |
| Investments | 431 301 | 531 301 |
| Investments Fixed Assets | 431 301 | 531 301 |
| Investments In Associates | 50 | 50 |
| Investments In Subsidiaries | 431 251 | 531 251 |
| Issue Equity Instruments | 206 250 | |
| Net Cash Generated From Operations | -6 802 562 | -4 052 785 |
| Net Finance Income Costs | 21 307 | 190 209 |
| Other Creditors | 464 012 | 1 227 290 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 205 027 | |
| Other Disposals Property Plant Equipment | 60 996 636 | |
| Other Interest Receivable Similar Income Finance Income | 21 307 | 190 209 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 221 167 | 341 515 |
| Percentage Class Share Held In Associate | 33 | |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 1 013 943 | 2 278 |
| Profit Loss | 5 225 051 | 3 169 337 |
| Property Plant Equipment Gross Cost | 253 102 | 269 275 |
| Staff Costs Employee Benefits Expense | 3 203 627 | 3 010 929 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 954 527 | 5 480 787 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 37 136 | 11 488 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -6 903 | -558 274 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 25 020 | -12 852 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 914 767 | -2 107 629 |
| Total Current Tax Expense Credit | 632 899 | 366 111 |
| Total Deferred Tax Expense Credit | 2 281 868 | -2 473 740 |
| Trade Creditors Trade Payables | 2 758 011 | 3 567 216 |
| Trade Debtors Trade Receivables | 4 042 776 | 5 519 563 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -411 118 | |
| Wages Salaries | 2 624 873 | 2 359 190 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st October 2023 filed on: 28th, March 2024 |
accounts | Free Download (38 pages) |
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