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122 Lr Limited TUNBRIDGE WELLS


122 Lr Limited is a private limited company situated at St Ledger House 112 London Road, Southborough, Tunbridge Wells TN4 0PN. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-04-21, this 5-year-old company is run by 1 director.
Director Peter D., appointed on 21 April 2017.
The company is officially categorised as "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was sent on 2021-03-05 and the deadline for the subsequent filing is 2022-03-19. Additionally, the statutory accounts were filed on 30 April 2020 and the next filing is due on 25 April 2022.

122 Lr Limited Address / Contact

Office Address St Ledger House 112 London Road
Office Address2 Southborough
Town Tunbridge Wells
Post code TN4 0PN
Country of origin United Kingdom

Company Information / Profile

Registration Number 10734156
Date of Incorporation Fri, 21st Apr 2017
Industry Buying and selling of own real estate
End of financial Year 29th April
Company age 5 years old
Account next due date Mon, 25th Apr 2022 (29 days after)
Account last made up date Thu, 30th Apr 2020
Next confirmation statement due date Sat, 19th Mar 2022 (2022-03-19)
Last confirmation statement dated Fri, 5th Mar 2021

Company staff

Peter D.

Position: Director

Appointed: 21 April 2017

Paul B.

Position: Director

Appointed: 28 August 2021

Resigned: 20 April 2022

People with significant control

The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Peter D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Peter D.

Notified on 21 April 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-04-302019-04-302020-04-30
Balance Sheet
Cash Bank On Hand3 726961121
Current Assets277 37896176 272
Net Assets Liabilities122
Property Plant Equipment 329 639329 639
Total Inventories273 652 76 151
Other
Amounts Owed To Group Undertakings Participating Interests96 336  
Average Number Employees During Period 1 
Bank Borrowings Overdrafts164 785275 958275 958
Creditors261 121275 958275 958
Fixed Assets 329 639 
Net Current Assets Liabilities261 122-53 679-53 679
Other Creditors5 00054 64086 540
Property Plant Equipment Gross Cost 329 639 
Total Additions Including From Business Combinations Property Plant Equipment 329 639 
Total Assets Less Current Liabilities261 122275 960275 960
Trade Creditors Trade Payables11 256 43 411

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation Mortgage Officers
Previous accounting period shortened to 29th April 2021
filed on: 25th, January 2022
Free Download (1 page)

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