Esedra Lr Limited in LLANDUDNO

Esedra Lr Limited LLANDUDNO

Founded in 2012, Esedra Lr, classified under reg no. 08146897 is an active company. Currently registered at 4 Roumania Drive LL30 1UL, Llandudno the company has been in the business for twelve years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

The company has one director. Letizia R., appointed on 17 July 2012. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Esedra Lr Limited Address / Contact

Office Address	4 Roumania Drive
Town	Llandudno
Post code	LL30 1UL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08146897
Date of Incorporation	Tue, 17th Jul 2012
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	31st March
Company age	12 years old
Account next due date	Sun, 31st Dec 2023 (110 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 31st Jul 2024 (2024-07-31)
Last confirmation statement dated	Mon, 17th Jul 2023

Company staff

Letizia R.

Position: Director

Appointed: 17 July 2012

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Letizia R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Letizia R.

Notified on	6 April 2016
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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	4 097	51 674	23 788

Balance Sheet
Cash Bank In Hand	8 321	43 032	23 650
Cash Bank On Hand			23 650	2 004	15 019	17 814	15 372	12 379	2 892	16 092
Current Assets	18 260	74 666	29 379	10 543	15 935	17 814	33 365	14 415	4 894	18 115
Debtors	9 939	31 634	5 729	8 539	916		17 993	2 036	2 002	2 023
Net Assets Liabilities					1 167	10 064
Property Plant Equipment			2 523	1 600	677
Tangible Fixed Assets	230	98	2 523
Other Debtors							17 993	2 036	2 002	2 023

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 997	51 574	23 688
Shareholder Funds	4 097	51 674	23 788

Other
Accumulated Depreciation Impairment Property Plant Equipment			673	1 596	2 519	3 196	3 196	3 196	3 196
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			8 114	7 795	15 316	7 750	10 782	5 511	4 524	7 160
Creditors Due Within One Year	14 393	23 090	8 114
Increase From Depreciation Charge For Year Property Plant Equipment				923		677
Net Current Assets Liabilities	3 867	51 576	21 265	2 748	619	10 064	22 583	8 904	370	10 955
Number Shares Allotted		100	100
Other Creditors			720	1 365	9 855	996	720	1 435	4 524	924
Other Taxation Social Security Payable			7 394	6 430	5 461	6 754	10 062	4 076		6 236
Par Value Share		1	1
Property Plant Equipment Gross Cost			3 196		3 196	3 196	3 196	3 196	3 196
Provisions For Liabilities Balance Sheet Subtotal					129
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			2 797
Tangible Fixed Assets Cost Or Valuation	399	399	3 196
Tangible Fixed Assets Depreciation	169	301	673
Tangible Fixed Assets Depreciation Charged In Period		132	372
Total Assets Less Current Liabilities	4 097	51 674	23 788	4 348	1 296	10 064	22 583	8 904	370	10 955
Trade Debtors Trade Receivables			5 729	8 539	916

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 5th, December 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 5th, December 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Monday 17th July 2023 filed on: 22nd, July 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 9th, November 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates Sunday 17th July 2022 filed on: 20th, July 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 6th, September 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates Saturday 17th July 2021 filed on: 22nd, July 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 28th, October 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates Friday 17th July 2020 filed on: 30th, July 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 15th, November 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates Wednesday 17th July 2019 filed on: 18th, July 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 31st, December 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Tuesday 17th July 2018 filed on: 29th, August 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates Monday 17th July 2017 filed on: 21st, August 2017	confirmation statement	Free Download (4 pages)
CH01	On Tuesday 18th July 2017 director's details were changed filed on: 18th, July 2017	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 2nd, June 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates Sunday 17th July 2016 filed on: 18th, July 2016	confirmation statement	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 25th, April 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 17th July 2015 with full list of members filed on: 22nd, July 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 17th, June 2015	accounts	Free Download (6 pages)
AD01	Registered office address changed from Victoria House Plas Llwyd Terrace Bangor Gwynedd LL57 1UB to 4 Roumania Drive Llandudno Gwynedd LL30 1UL on Friday 9th January 2015 filed on: 9th, January 2015	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 13th, October 2014	accounts	Free Download (3 pages)
AR01	Annual return made up to Thursday 17th July 2014 with full list of members filed on: 4th, August 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 2nd, January 2014	accounts	Free Download (3 pages)
AR01	Annual return made up to Wednesday 17th July 2013 with full list of members filed on: 26th, July 2013	annual return	Free Download (3 pages)
SH01	is the capital in company's statement on Friday 26th July 2013	capital
AA01	Current accounting period shortened to Sunday 31st March 2013, originally was Wednesday 31st July 2013. filed on: 2nd, October 2012	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 17th, July 2012	incorporation

Esedra Lr Limited LLANDUDNO

Esedra Lr Limited Address / Contact

Company Information / Profile

Company staff

Letizia R.

People with significant control

Annual reports financial information

Company filings

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