Lrb Solutions started in year 2006 as Private Limited Company with registration number 05874330. The Lrb Solutions company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Bristol at Woodlands Grange, Woodlands Lane. Postal code: BS32 4JY.
Currently there are 2 directors in the the firm, namely Linda M. and Peter M.. In addition one secretary - Linda M. - is with the company. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Woodlands Grange, Woodlands Lane |
Office Address2 | Bradley Stoke |
Town | Bristol |
Post code | BS32 4JY |
Country of origin | United Kingdom |
Registration Number | 05874330 |
Date of Incorporation | Wed, 12th Jul 2006 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 18 years old |
Account next due date | Tue, 30th Apr 2024 (28 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Linda M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Linda M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-07-31 | 2014-07-31 | 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 | 8 475 | 35 039 | 71 328 | 86 735 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 13 347 | 21 317 | 39 128 | 47 965 | |||||||
Cash Bank On Hand | 47 965 | 79 729 | 133 028 | 196 617 | 176 778 | 366 456 | 429 824 | 321 847 | |||
Current Assets | 28 561 | 59 040 | 119 478 | 113 664 | 164 747 | 226 909 | 280 880 | 256 083 | 420 269 | 491 562 | 545 419 |
Debtors | 15 214 | 37 723 | 80 350 | 65 699 | 85 018 | 93 881 | 84 263 | 79 305 | 53 813 | 61 738 | 223 572 |
Net Assets Liabilities | 86 735 | 115 448 | 170 846 | 218 705 | 200 996 | 334 238 | 402 816 | 459 096 | |||
Net Assets Liabilities Including Pension Asset Liability | 8 475 | 35 039 | 71 328 | 86 735 | |||||||
Other Debtors | 37 714 | 36 047 | 36 047 | 36 047 | 36 047 | 16 097 | 16 334 | 191 407 | |||
Property Plant Equipment | 1 754 | 3 618 | 3 448 | 2 116 | 3 484 | 2 954 | 2 854 | ||||
Tangible Fixed Assets | 1 909 | 2 179 | 2 391 | 1 754 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 8 375 | 34 939 | 71 228 | 86 635 | |||||||
Shareholder Funds | 8 475 | 35 039 | 71 328 | 86 735 | |||||||
Other | |||||||||||
Accrued Liabilities | 1 000 | 1 000 | 1 100 | 1 500 | 1 500 | 1 550 | 1 200 | 1 310 | |||
Accumulated Amortisation Impairment Intangible Assets | 13 500 | 13 500 | 13 500 | 13 500 | 13 500 | 13 500 | 13 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 336 | 10 512 | 12 420 | 14 464 | 8 986 | 10 233 | 11 536 | 1 382 | |||
Average Number Employees During Period | 9 | 9 | 9 | 8 | 7 | 7 | 6 | ||||
Bank Borrowings Overdrafts | 5 221 | 19 014 | 153 | ||||||||
Corporation Tax Payable | 11 233 | 14 141 | 18 816 | 19 466 | 1 606 | 38 731 | 24 470 | 22 902 | |||
Creditors | 28 382 | 52 279 | 58 905 | 63 939 | 57 959 | 88 424 | 91 058 | 87 351 | |||
Creditors Due Within One Year | 21 613 | 25 794 | 50 113 | 28 382 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 904 | 2 729 | |||||||||
Disposals Property Plant Equipment | 6 904 | 2 729 | |||||||||
Dividends Paid | 31 672 | ||||||||||
Fixed Assets | 1 909 | 2 229 | 2 441 | 1 804 | 3 668 | 3 498 | 2 166 | 3 534 | 2 954 | 2 854 | 1 291 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 176 | 1 908 | 2 044 | 1 426 | 1 247 | 1 303 | 1 507 | ||||
Intangible Assets Gross Cost | 13 500 | 13 500 | 13 500 | 13 500 | 13 500 | 13 500 | 13 500 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 13 500 | 13 500 | 13 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 13 500 | 13 500 | 13 500 | ||||||||
Investments Fixed Assets | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||
Loans From Directors | 816 | 816 | 816 | 816 | |||||||
Net Current Assets Liabilities | 6 948 | 33 246 | 69 365 | 85 282 | 112 468 | 168 004 | 216 941 | 198 124 | 331 845 | 400 504 | 458 068 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | -685 | 2 144 | 84 | 3 354 | 5 188 | 105 | 41 | ||||
Other Investments Other Than Loans | 50 | 50 | 50 | 50 | 50 | -50 | |||||
Other Taxation Social Security Payable | 1 033 | 1 226 | 2 597 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 833 | 833 | |||||||||
Profit Loss | 87 952 | ||||||||||
Property Plant Equipment Gross Cost | 11 090 | 14 130 | 15 868 | 16 580 | 12 470 | 13 187 | 14 390 | 11 661 | |||
Provisions For Liabilities Balance Sheet Subtotal | 351 | 688 | 656 | 402 | 662 | 561 | 542 | 263 | |||
Provisions For Liabilities Charges | 382 | 436 | 478 | 351 | |||||||
Recoverable Value-added Tax | 1 165 | 1 | 551 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 294 | 8 882 | 10 430 | 11 090 | |||||||
Tangible Fixed Assets Depreciation | 5 385 | 6 703 | 8 039 | 9 336 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 040 | 1 738 | 712 | 2 794 | 717 | 1 203 | |||||
Total Assets Less Current Liabilities | 8 857 | 35 475 | 71 806 | 87 086 | 116 136 | 171 502 | 219 107 | 201 658 | 334 799 | 403 358 | 459 359 |
Trade Creditors Trade Payables | 9 764 | 839 | 37 936 | 38 803 | 43 233 | 48 038 | 46 276 | 41 981 | |||
Trade Debtors Trade Receivables | 25 987 | 48 138 | 57 833 | 47 665 | 43 258 | 37 715 | 45 404 | 32 165 | |||
Value-added Tax Payable | 14 325 | 6 432 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 12th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy