96 Lr Limited is a private limited company registered at St Ledger House 112 London Road, Southborough, Tunbridge Wells TN4 0PN. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-21, this 7-year-old.
The company is classified as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The last confirmation statement was filed on 2021-03-05 and the due date for the subsequent filing is 2022-03-19. Moreover, the annual accounts were filed on 30 April 2020 and the next filing should be sent on 25 April 2022.
Office Address | St Ledger House 112 London Road |
Office Address2 | Southborough |
Town | Tunbridge Wells |
Post code | TN4 0PN |
Country of origin | United Kingdom |
Registration Number | 10734034 |
Date of Incorporation | Fri, 21st Apr 2017 |
Industry | Buying and selling of own real estate |
End of financial Year | 29th April |
Company age | 7 years old |
Account next due date | Mon, 25th Apr 2022 (734 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 |
The register of persons with significant control who own or control the company consists of 1 name. As we 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 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 |
Balance Sheet | |||
Cash Bank On Hand | 2 959 | 1 118 | 666 |
Current Assets | 555 038 | 5 518 | 4 166 |
Net Assets Liabilities | 1 853 | 3 778 | 13 247 |
Property Plant Equipment | 768 443 | 768 443 | |
Total Inventories | 552 079 | ||
Debtors | 4 400 | 3 500 | |
Other Debtors | 4 400 | 3 500 | |
Other | |||
Average Number Employees During Period | 1 | 1 | |
Bank Borrowings Overdrafts | 434 358 | 434 358 | 434 358 |
Creditors | 535 285 | 434 358 | 434 358 |
Fixed Assets | 768 443 | ||
Net Current Assets Liabilities | 537 138 | -330 307 | -320 838 |
Other Creditors | 17 466 | 168 183 | 319 213 |
Prepayments Accrued Income | 4 400 | ||
Property Plant Equipment Gross Cost | 768 443 | ||
Taxation Social Security Payable | 434 | 451 | |
Total Additions Including From Business Combinations Property Plant Equipment | 768 443 | ||
Total Assets Less Current Liabilities | 537 138 | 438 136 | 447 605 |
Trade Creditors Trade Payables | 167 191 | 3 570 | |
Other Taxation Social Security Payable | 451 | 2 221 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment was terminated on April 20, 2022 filed on: 20th, April 2022 |
officers | Free Download (1 page) |
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