Founded in 2016, Lundy Investors, classified under reg no. 10295668 is an active company. Currently registered at First Floor, The Old Barn Kings Lane SL6 9AY, Maidenhead the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30. Since 2019/05/21 Lundy Investors Limited is no longer carrying the name Zr Capital.
The firm has 2 directors, namely Anil J., Edward R.. Of them, Edward R. has been with the company the longest, being appointed on 26 July 2016 and Anil J. has been with the company for the least time - from 1 July 2022. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor, The Old Barn Kings Lane |
| Office Address2 | Cookham Dean |
| Town | Maidenhead |
| Post code | SL6 9AY |
| Country of origin | United Kingdom |
| Registration Number | 10295668 |
| Date of Incorporation | Tue, 26th Jul 2016 |
| Industry | Fund management activities |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 01 July 2022
Position: Director
Appointed: 26 July 2016
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Edward R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Osman Z. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Edward R.
| Notified on | 26 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Osman Z.
| Notified on | 26 July 2016 |
| Ceased on | 30 June 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Zr Capital | May 21, 2019 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 4 516 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 | 446 | 501 | 4 095 | ||
| Current Assets | 11 966 | 13 408 | 30 036 | 35 910 | 180 518 | 283 645 |
| Debtors | 13 408 | 30 033 | 35 464 | 180 017 | 279 550 | |
| Net Assets Liabilities | 4 515 | 28 | 291 | 720 | 761 586 | 1 573 219 |
| Other Debtors | 4 408 | 20 033 | 27 378 | 173 517 | 263 514 | |
| Property Plant Equipment | 723 | 1 064 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 4 516 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 4 516 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 19 294 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 322 | 480 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 241 | 676 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 275 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 8 183 | 9 400 | ||||
| Comprehensive Income Expense | 29 530 | 741 466 | 861 633 | |||
| Corporation Tax Payable | 12 670 | 23 535 | 28 797 | 69 108 | 110 995 | |
| Creditors | 1 129 | 13 380 | 29 745 | 35 190 | 82 800 | 173 871 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Dividends Paid | 29 200 | 40 500 | 50 000 | |||
| Fixed Assets | 702 251 | 1 492 428 | ||||
| Income Expense Recognised Directly In Equity | -29 200 | 19 400 | -50 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 241 | 435 | ||||
| Investments | 701 528 | 1 491 364 | ||||
| Investments Fixed Assets | 701 528 | 1 491 364 | ||||
| Investments In Group Undertakings Participating Interests | 701 528 | 1 491 364 | ||||
| Issue Equity Instruments | 59 900 | |||||
| Net Current Assets Liabilities | 10 837 | 508 | 291 | 720 | 98 152 | 109 774 |
| Other Creditors | 480 | 480 | 13 200 | |||
| Other Taxation Social Security Payable | 5 500 | 2 281 | 131 | 627 | ||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 8 310 | |||||
| Profit Loss | 29 530 | 741 466 | 861 633 | |||
| Property Plant Equipment Gross Cost | 964 | 1 740 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 964 | 776 | ||||
| Total Assets Less Current Liabilities | 10 838 | 28 | 291 | 720 | 799 969 | 1 602 202 |
| Trade Creditors Trade Payables | 230 | 230 | 4 112 | 4 944 | 20 355 | |
| Trade Debtors Trade Receivables | 9 000 | 10 000 | 8 086 | 6 500 | 7 451 | |
| Advances Credits Directors | 11 966 | 4 408 | 20 033 | 27 378 | 140 147 | 190 996 |
| Advances Credits Made In Period Directors | 11 966 | 4 408 | 7 246 | 112 769 | ||
| Advances Credits Repaid In Period Directors | 11 966 | |||||
| Accruals Deferred Income | 6 322 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
| Creditors Due Within One Year | 1 129 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/05/17 filed on: 8th, June 2023 |
confirmation statement | Free Download (5 pages) |
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