Founded in 2013, L R N Properties, classified under reg no. 08709947 is an active company. Currently registered at 26 The Green B38 8SD, Birmingham the company has been in the business for 11 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Rockie N., appointed on 30 September 2013. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 The Green |
| Office Address2 | Kings Norton |
| Town | Birmingham |
| Post code | B38 8SD |
| Country of origin | United Kingdom |
| Registration Number | 08709947 |
| Date of Incorporation | Mon, 30th Sep 2013 |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (137 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 30 September 2013
The register of PSCs that own or control the company consists of 1 name. As we found, there is Rockie N. This PSC has significiant influence or control over this company, and has 75,01-100% shares.
Rockie N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 74 949 | 96 260 | 173 251 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 245 343 | 252 888 | 474 941 | 359 743 | 275 377 | 385 527 | 373 474 | 376 253 | 338 807 |
| Net Assets Liabilities | 173 251 | 243 133 | 286 735 | 321 247 | 353 666 | 411 753 | 469 793 | ||
| Cash Bank In Hand | 245 343 | 252 888 | 381 139 | ||||||
| Debtors | 93 802 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 74 949 | 96 260 | 173 251 | ||||||
| Tangible Fixed Assets | 179 003 | 308 547 | 129 745 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 74 849 | 96 160 | 173 151 | ||||||
| Shareholder Funds | 74 949 | 96 260 | 173 251 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 431 435 | 335 355 | 287 089 | 469 534 | 497 984 | 517 503 | 516 050 | ||
| Fixed Assets | 179 003 | 308 547 | 129 745 | 218 745 | 298 447 | 593 645 | 666 567 | 742 369 | 836 402 |
| Net Current Assets Liabilities | -104 054 | -212 287 | 474 941 | 24 388 | 11 712 | 84 007 | 124 510 | 141 250 | 177 243 |
| Total Assets Less Current Liabilities | 74 949 | 96 260 | 604 686 | 243 133 | 286 735 | 509 638 | 542 057 | 601 119 | 659 159 |
| Creditors Due After One Year | 465 175 | 431 435 | |||||||
| Creditors Due Within One Year | 349 397 | 465 175 | |||||||
| Tangible Fixed Assets Additions | 223 106 | 175 177 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 189 268 | 320 177 | |||||||
| Tangible Fixed Assets Depreciation | 10 265 | 11 630 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 265 | 8 005 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 640 | ||||||||
| Tangible Fixed Assets Disposals | 33 838 | 44 268 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 30th Sep 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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