Lrcr Properties Limited is a private limited company located at C/O Martin Ives & Co. Ltd The Hill Hub, 1A Highfield Road, Dartford DA1 2JH. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-10-05, this 6-year-old company is run by 2 directors.
Director Raphael A., appointed on 05 October 2017. Director Linda Y., appointed on 05 October 2017.
The company is officially categorised as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The latest confirmation statement was sent on 2023-10-04 and the due date for the following filing is 2024-10-18. Furthermore, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | C/o Martin Ives & Co. Ltd The Hill Hub |
Office Address2 | 1a Highfield Road |
Town | Dartford |
Post code | DA1 2JH |
Country of origin | United Kingdom |
Registration Number | 10997540 |
Date of Incorporation | Thu, 5th Oct 2017 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (81 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Raphael A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Linda Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Raphael A.
Notified on | 5 October 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Linda Y.
Notified on | 5 October 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 13 167 | 6 759 | 10 259 | 13 706 | 12 404 |
Net Assets Liabilities | -1 578 | -3 924 | -5 051 | -4 674 | -7 700 |
Property Plant Equipment | 241 000 | 241 737 | 241 553 | 241 415 | |
Current Assets | 13 167 | 7 020 | |||
Debtors | 261 | ||||
Other Debtors | 261 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 246 | 430 | 568 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 983 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Bank Borrowings | 167 880 | 167 880 | 167 880 | 169 217 | |
Creditors | 167 880 | 167 880 | 89 167 | 91 023 | 91 272 |
Increase From Depreciation Charge For Year Property Plant Equipment | 246 | 184 | 138 | ||
Net Current Assets Liabilities | -69 275 | -76 014 | -78 908 | -77 317 | -78 868 |
Other Creditors | 167 880 | 1 557 | 89 167 | 91 023 | 91 272 |
Property Plant Equipment Gross Cost | 241 000 | 241 983 | 241 983 | 241 983 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 030 | 1 030 | 1 030 | ||
Total Assets Less Current Liabilities | 166 302 | 164 986 | 162 829 | 164 236 | 162 547 |
Accrued Liabilities | 1 909 | 900 | |||
Accrued Liabilities Deferred Income | 1 296 | 900 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 235 577 | ||||
Amounts Owed To Directors | 79 237 | 79 677 | |||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 5 423 | ||||
Investment Property | 235 577 | 241 000 | |||
Investment Property Fair Value Model | 235 577 | 241 000 | |||
Other Remaining Borrowings | 167 880 | 167 880 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 4th October 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (4 pages) |
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