Lrc Holdings Ltd is a private limited company that can be found at 7A King Street, Frome BA11 1BH. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-12-13, this 4-year-old company is run by 2 directors.
Director Nigel C., appointed on 13 December 2019. Director Lynette C., appointed on 13 December 2019.
The company is categorised as "other holiday and other collective accommodation" (SIC code: 55209).
The last confirmation statement was filed on 2022-12-12 and the date for the subsequent filing is 2023-12-26. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 7a King Street |
| Town | Frome |
| Post code | BA11 1BH |
| Country of origin | United Kingdom |
| Registration Number | 12363281 |
| Date of Incorporation | Fri, 13th Dec 2019 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (161 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 13 December 2019
Position: Director
Appointed: 13 December 2019
The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Nigel C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lynette C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Nigel C.
| Notified on | 12 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lynette C.
| Notified on | 13 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 15 108 | 5 398 | ||
| Current Assets | 100 | 31 164 | 39 764 | 57 793 |
| Debtors | 100 | 16 056 | 39 764 | 52 395 |
| Net Assets Liabilities | 100 | -9 301 | 897 | 1 676 |
| Other Debtors | 100 | |||
| Property Plant Equipment | 136 550 | 121 378 | 106 206 | |
| Other | ||||
| Accrued Liabilities | 960 | 996 | 1 032 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 172 | 30 344 | 45 516 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 151 722 | |||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Overdrafts | 828 | |||
| Creditors | 177 015 | 158 182 | 159 139 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 172 | 15 172 | 15 172 | |
| Net Current Assets Liabilities | 100 | -145 851 | -118 418 | -101 346 |
| Other Creditors | 176 055 | 156 358 | 158 107 | |
| Property Plant Equipment Gross Cost | 151 722 | 151 722 | 151 722 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 063 | 3 184 | ||
| Total Assets Less Current Liabilities | -9 301 | 2 960 | 4 860 | |
| Total Borrowings | 828 | |||
| Trade Debtors Trade Receivables | 16 056 | 39 764 | 52 395 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 12th Dec 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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