Founded in 2016, Lre Capital, classified under reg no. 10235722 is an active company. Currently registered at Unit 217 Harbour Yard SW10 0XD, London the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has one director. Sassan A., appointed on 16 June 2016. There are currently no secretaries appointed. As of 23 May 2024, there were 4 ex directors - Mark P., William H. and others listed below. There were no ex secretaries.
| Office Address | Unit 217 Harbour Yard |
| Office Address2 | Chelsea Harbour |
| Town | London |
| Post code | SW10 0XD |
| Country of origin | United Kingdom |
| Registration Number | 10235722 |
| Date of Incorporation | Thu, 16th Jun 2016 |
| Industry | Activities of open-ended investment companies |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (53 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 16 June 2016
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Sassan A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sassan A.
| Notified on | 16 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 34 924 | 314 500 | 31 224 | 2 598 | 194 348 |
| Current Assets | 2 363 633 | 2 650 600 | 2 953 282 | 3 370 812 | 761 944 |
| Debtors | 2 328 709 | 2 336 100 | 2 922 058 | 3 368 214 | 567 596 |
| Net Assets Liabilities | 314 783 | 497 786 | 892 868 | 731 385 | 478 805 |
| Other Debtors | 2 112 253 | 2 284 281 | 2 915 653 | 3 368 214 | 567 596 |
| Property Plant Equipment | 159 174 | 116 203 | 74 359 | 31 855 | 1 304 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 76 483 | 120 801 | 165 210 | 208 521 | 239 192 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 347 | 156 421 | 1 338 | 119 | |
| Average Number Employees During Period | 7 | 4 | 4 | 3 | 3 |
| Creditors | 2 188 249 | 2 252 529 | 2 120 680 | 2 664 957 | 284 443 |
| Depreciation Expense Property Plant Equipment | 57 229 | 43 842 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -12 821 | -530 | |||
| Disposals Property Plant Equipment | -153 856 | -530 | |||
| Fixed Assets | 159 174 | 116 204 | 74 359 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 318 | 57 230 | 43 842 | 30 671 | |
| Investments Fixed Assets | 1 | ||||
| Investments In Subsidiaries | 1 | -1 | |||
| Net Current Assets Liabilities | 175 384 | 398 071 | 832 602 | 705 855 | 477 501 |
| Other Creditors | 2 068 479 | 2 020 076 | 1 776 919 | 2 392 845 | 271 507 |
| Property Plant Equipment Gross Cost | 235 657 | 237 004 | 239 569 | 240 377 | 240 496 |
| Provisions For Liabilities Balance Sheet Subtotal | 19 775 | 16 489 | 14 093 | 6 325 | |
| Taxation Social Security Payable | 73 731 | 115 650 | 118 989 | 59 356 | 12 102 |
| Total Assets Less Current Liabilities | 334 558 | 514 275 | 906 961 | 737 710 | 478 805 |
| Trade Creditors Trade Payables | 46 039 | 116 803 | 224 772 | 212 756 | 834 |
| Trade Debtors Trade Receivables | 216 456 | 51 819 | 6 405 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 28th, March 2024 |
accounts | Free Download (10 pages) |
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