Founded in 2004, L R Furniture, classified under reg no. 05092379 is an active company. Currently registered at 23-25 Mortimer Street W1T 3JE, the company has been in the business for 20 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022. Since Wed, 5th May 2004 L R Furniture Ltd. is no longer carrying the name Ligne Rose Westend.
There is a single director in the firm at the moment - Robert H., appointed on 2 April 2004. In addition, a secretary was appointed - Gerard W., appointed on 27 April 2004. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23-25 Mortimer Street |
| Office Address2 | London |
| Town | |
| Post code | W1T 3JE |
| Country of origin | United Kingdom |
| Registration Number | 05092379 |
| Date of Incorporation | Fri, 2nd Apr 2004 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 30th September |
| Company age | 20 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Secretary
Appointed: 27 April 2004
Position: Director
Appointed: 02 April 2004
The register of PSCs who own or control the company includes 2 names. As we researched, there is Robert H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Gerard W. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert H.
| Notified on | 1 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gerard W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Ligne Rose Westend | May 5, 2004 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 374 | 5 098 | 527 | 574 | 31 843 | 300 |
| Current Assets | 552 887 | 538 174 | 416 551 | 348 277 | 382 212 | 314 188 |
| Debtors | 400 826 | 411 753 | 273 480 | 210 636 | 201 030 | 141 591 |
| Net Assets Liabilities | -170 548 | -233 054 | -416 354 | -518 605 | -515 051 | -507 999 |
| Other Debtors | 92 003 | 92 003 | 62 003 | 62 003 | 201 030 | 123 295 |
| Property Plant Equipment | 92 937 | 82 260 | 70 621 | 58 983 | 30 551 | 6 191 |
| Total Inventories | 151 687 | 161 821 | 142 544 | 137 067 | 149 339 | 172 297 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 111 207 | 196 491 | 80 664 | 317 419 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 321 620 | 333 259 | 344 897 | 202 010 | 226 691 | |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 309 831 | 321 620 | 333 259 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 112 | 1 123 | 321 | |||
| Average Number Employees During Period | 5 | 5 | 5 | 4 | 4 | 4 |
| Balances Amounts Owed To Related Parties | 938 | 1 923 | 1 426 | |||
| Bank Borrowings | 46 667 | 37 500 | 27 500 | |||
| Bank Overdrafts | 68 226 | 48 151 | 44 853 | 39 478 | 10 000 | 48 352 |
| Called Up Share Capital Not Paid | 2 | 2 | 2 | 2 | ||
| Corporation Tax Recoverable | 4 364 | 3 740 | ||||
| Creditors | 816 372 | 853 488 | 903 526 | 879 198 | 890 314 | 800 878 |
| Deferred Tax Asset Debtors | 39 053 | 39 053 | ||||
| Deferred Tax Assets | 39 217 | 40 438 | ||||
| Finished Goods Goods For Resale | 151 687 | 161 821 | 142 544 | 137 067 | ||
| Fixed Assets | 92 937 | 82 260 | 70 621 | 58 983 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 313 333 | 195 833 | 78 333 | |||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -552 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 789 | 11 639 | 11 638 | 29 555 | 24 681 | |
| Net Current Assets Liabilities | -263 485 | -274 816 | -486 975 | -530 921 | -508 102 | -486 690 |
| Net Deferred Tax Liability Asset | -39 053 | -39 605 | ||||
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | |||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |||
| Other Creditors | 2 601 | 118 608 | 4 252 | 460 017 | 264 630 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 172 442 | |||||
| Other Disposals Property Plant Equipment | 172 442 | |||||
| Property Plant Equipment Gross Cost | 402 768 | 403 880 | 403 880 | 403 880 | 232 561 | 232 882 |
| Taxation Social Security Payable | 47 054 | 39 093 | 7 628 | |||
| Total Assets Less Current Liabilities | -170 548 | -192 556 | -416 354 | -471 938 | -477 551 | -480 499 |
| Trade Creditors Trade Payables | 601 078 | 452 376 | 614 282 | 423 537 | 381 204 | 480 268 |
| Trade Debtors Trade Receivables | 130 669 | 182 768 | 118 269 | 13 019 | 18 296 | |
| Other Remaining Borrowings | 20 226 | 128 436 | 39 571 | 47 457 | ||
| Other Taxation Social Security Payable | 13 034 | 28 034 | 5 548 | 47 054 | ||
| Par Value Share | 1 | 1 | ||||
| Pension Costs Defined Contribution Plan | 1 663 | 4 207 | 2 187 | |||
| Prepayments Accrued Income | 96 681 | 30 841 | 64 198 | 99 288 | ||
| Total Borrowings | 39 571 | 97 457 | ||||
| Company Contributions To Money Purchase Plans Directors | 1 200 | 1 200 | 1 639 | |||
| Director Remuneration | 54 000 | 55 000 | 66 000 | |||
| Director Remuneration Benefits Including Payments To Third Parties | 55 200 | 56 200 | 67 639 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 5th, December 2022 |
accounts | Free Download (7 pages) |
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