Lawrence Stephens Limited is a private limited company that can be found at 50 Farringdon Road, London EC1M 3HE. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-08-20, this 5-year-old company is run by 46 directors.
Director Alexandra R., appointed on 12 May 2025. Director Sarah G., appointed on 01 April 2025. Director Ausra T., appointed on 01 April 2025.
The company is categorised as "solicitors" (SIC: 69102).
The last confirmation statement was filed on 2023-08-19 and the due date for the next filing is 2024-09-02. What is more, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 50 Farringdon Road |
| Town | London |
| Post code | EC1M 3HE |
| Country of origin | United Kingdom |
| Registration Number | 12165148 |
| Date of Incorporation | Tue, 20th Aug 2019 |
| Industry | Solicitors |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (439 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 12 May 2025
Position: Director
Appointed: 01 April 2025
Position: Director
Appointed: 01 April 2025
Position: Director
Appointed: 01 April 2025
Position: Director
Appointed: 01 April 2025
Position: Director
Appointed: 17 March 2025
Position: Director
Appointed: 17 February 2025
Position: Director
Appointed: 12 February 2025
Position: Director
Appointed: 03 February 2025
Position: Director
Appointed: 03 February 2025
Position: Director
Appointed: 03 February 2025
Position: Director
Appointed: 03 February 2025
Position: Director
Appointed: 13 November 2024
Position: Director
Appointed: 01 August 2024
Position: Director
Appointed: 01 August 2024
Position: Director
Appointed: 01 August 2024
Position: Director
Appointed: 01 August 2024
Position: Director
Appointed: 01 August 2024
Position: Director
Appointed: 01 July 2024
Position: Director
Appointed: 24 June 2024
Position: Director
Appointed: 18 June 2024
Position: Director
Appointed: 06 November 2023
Position: Director
Appointed: 07 August 2023
Position: Director
Appointed: 01 August 2023
Position: Director
Appointed: 02 May 2023
Position: Director
Appointed: 10 October 2022
Position: Director
Appointed: 06 October 2022
Position: Director
Appointed: 01 September 2022
Position: Director
Appointed: 13 June 2022
Position: Director
Appointed: 14 February 2022
Position: Director
Appointed: 01 November 2021
Position: Director
Appointed: 18 October 2021
Position: Director
Appointed: 23 August 2021
Position: Director
Appointed: 01 May 2021
Position: Director
Appointed: 30 September 2020
Position: Director
Appointed: 30 September 2020
Position: Director
Appointed: 30 September 2020
Position: Director
Appointed: 30 September 2020
Position: Director
Appointed: 30 September 2020
Position: Director
Appointed: 18 August 2020
Position: Director
Appointed: 18 August 2020
Position: Director
Appointed: 18 August 2020
Position: Director
Appointed: 18 August 2020
Position: Director
Appointed: 18 August 2020
Position: Director
Appointed: 18 August 2020
Position: Director
Appointed: 20 August 2019
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Steven B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven B.
| Notified on | 20 August 2019 |
| Ceased on | 30 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 1 204 534 | 1 087 546 | 381 227 | 9 894 |
| Current Assets | 1 | 4 219 372 | 6 669 616 | 7 342 078 | 8 636 762 |
| Debtors | 3 014 838 | 5 582 070 | 6 960 851 | 8 626 868 | |
| Net Assets Liabilities | 1 | 992 445 | 2 456 780 | 2 779 960 | 2 316 647 |
| Other Debtors | 2 626 | 39 | 5 645 | 8 651 | |
| Property Plant Equipment | 86 960 | 84 480 | 174 369 | 139 782 | |
| Other | |||||
| Audit Fees Expenses | 20 000 | 20 000 | 25 000 | 25 000 | |
| Director Remuneration | 66 967 | 162 266 | 2 081 241 | 1 871 864 | |
| Accrued Liabilities Deferred Income | 342 709 | 240 147 | 702 542 | 930 689 | |
| Accumulated Amortisation Impairment Intangible Assets | 916 667 | 2 016 667 | 3 116 671 | 3 850 004 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 28 568 | 65 832 | 136 063 | 186 240 | |
| Additional Provisions Increase From New Provisions Recognised | 1 773 | 16 543 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 4 429 | -4 794 | |||
| Administrative Expenses | 5 242 873 | 7 968 713 | 12 721 405 | 10 813 097 | |
| Amortisation Expense Intangible Assets | 916 667 | 1 100 000 | 1 100 004 | 733 333 | |
| Amounts Recoverable On Contracts | 1 060 975 | 2 044 988 | 3 256 788 | 3 704 833 | |
| Applicable Tax Rate | 19 | 19 | 21 | 25 | |
| Average Number Employees During Period | 55 | 78 | 99 | 128 | |
| Bank Borrowings | 87 542 | 285 600 | 1 213 009 | 1 002 093 | |
| Bank Borrowings Overdrafts | 342 872 | 1 228 790 | 927 409 | 716 493 | |
| Bank Overdrafts | 446 490 | ||||
| Cash Cash Equivalents Cash Flow Value | 1 | 1 204 534 | 1 087 546 | 381 227 | -436 596 |
| Corporation Tax Payable | 668 641 | 1 723 335 | 2 032 719 | 1 540 537 | |
| Creditors | 342 872 | 1 228 790 | 927 409 | 716 493 | |
| Current Tax For Period | 668 641 | 1 050 549 | 1 023 725 | 546 090 | |
| Depreciation Amortisation Expense | 945 235 | 1 137 264 | 1 170 235 | 783 510 | |
| Depreciation Expense Property Plant Equipment | 28 568 | 37 264 | 70 231 | 50 177 | |
| Dividends Paid | 948 806 | 1 858 426 | 2 319 047 | 1 195 258 | |
| Dividends Paid Classified As Financing Activities | -948 806 | -1 858 426 | -2 319 047 | -1 195 258 | |
| Fixed Assets | 10 170 293 | 9 067 813 | 8 057 698 | 7 289 778 | |
| Further Item Interest Expense Component Total Interest Expense | 33 119 | 85 637 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 325 527 | 644 525 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 242 248 | 319 668 | 1 064 370 | 801 577 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -3 014 838 | -2 567 232 | -1 378 781 | -1 666 017 | |
| Income Taxes Paid Refund Classified As Operating Activities | 4 145 | -714 341 | -1 038 272 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 | 1 204 533 | -116 988 | -706 319 | -817 823 |
| Increase From Amortisation Charge For Year Intangible Assets | 916 667 | 1 100 000 | 1 100 004 | 733 333 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 568 | 37 264 | 70 231 | 50 177 | |
| Intangible Assets | 10 083 333 | 8 983 333 | 7 883 329 | 7 149 996 | |
| Intangible Assets Gross Cost | 11 000 000 | 11 000 000 | 11 000 000 | ||
| Interest Expense On Bank Loans Similar Borrowings | 21 208 | 29 293 | 238 605 | 207 141 | |
| Interest Paid Classified As Operating Activities | -21 208 | -62 412 | -238 605 | -207 141 | |
| Interest Payable Similar Charges Finance Costs | 21 208 | 62 412 | 238 605 | 207 141 | |
| Net Cash Flows From Used In Financing Activities | -1 | -10 534 355 | 3 351 052 | 4 370 177 | 956 272 |
| Net Cash Flows From Used In Investing Activities | 11 112 817 | 7 206 | 94 967 | -369 147 | |
| Net Cash Flows From Used In Operating Activities | -1 782 995 | -3 241 270 | -3 758 825 | 230 698 | |
| Net Cash Generated From Operations | -1 804 203 | -3 299 537 | -4 711 771 | -1 014 715 | |
| Net Current Assets Liabilities | 1 | -8 830 547 | -5 376 041 | -4 327 584 | -4 238 687 |
| Net Interest Received Paid Classified As Investing Activities | -2 711 | -27 578 | -65 153 | -384 737 | |
| Number Shares Issued Fully Paid | 16 000 | 22 000 | 22 000 | 22 000 | |
| Operating Profit Loss | 2 631 558 | 4 409 837 | 3 855 947 | 1 095 645 | |
| Other Deferred Tax Expense Credit | 4 429 | 1 773 | 16 543 | -4 794 | |
| Other Interest Receivable Similar Income Finance Income | 2 711 | 27 578 | 65 153 | 384 737 | |
| Other Remaining Borrowings | 130 542 | 132 099 | 334 941 | 2 005 993 | |
| Other Taxation Social Security Payable | 85 527 | 122 077 | 582 514 | 851 284 | |
| Par Value Share | 0 | 0 | 0 | 0 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 35 411 | 96 446 | 160 976 | 135 410 | |
| Prepayments Accrued Income | 250 683 | 465 450 | 419 175 | 926 945 | |
| Proceeds From Borrowings Classified As Financing Activities | -560 956 | -1 085 533 | -1 460 136 | ||
| Proceeds From Issuing Shares | -1 | -1 259 | -80 | ||
| Profit Loss | 1 939 991 | 3 322 681 | 2 642 227 | 731 945 | |
| Profit Loss On Ordinary Activities Before Tax | 2 613 061 | 4 375 003 | 3 682 495 | 1 273 241 | |
| Property Plant Equipment Gross Cost | 115 528 | 150 312 | 310 432 | 326 022 | |
| Provisions | 4 429 | 6 202 | 22 745 | 17 951 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 429 | 6 202 | 22 745 | 17 951 | |
| Purchase Property Plant Equipment | -115 528 | -34 784 | -160 120 | -15 590 | |
| Repayments Borrowings Classified As Financing Activities | -98 539 | ||||
| Staff Costs Employee Benefits Expense | 2 358 872 | 3 814 638 | 7 140 037 | 6 635 820 | |
| Tax Expense Credit Applicable Tax Rate | 496 482 | 831 251 | 773 324 | 318 310 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 167 749 | 205 483 | 214 633 | 190 797 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 410 | 13 815 | 35 768 | 36 982 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 673 070 | 1 052 322 | 1 040 268 | 541 296 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 115 528 | 34 784 | 160 120 | 15 590 | |
| Total Assets Less Current Liabilities | 1 | 1 339 746 | 3 691 772 | 3 730 114 | 3 051 091 |
| Total Borrowings | 218 084 | 417 699 | 620 541 | 2 738 083 | |
| Total Operating Lease Payments | 195 746 | 191 387 | 320 093 | 339 783 | |
| Trade Creditors Trade Payables | 285 855 | 429 836 | 585 682 | 904 895 | |
| Trade Debtors Trade Receivables | 1 700 554 | 3 071 593 | 3 279 243 | 3 986 439 | |
| Turnover Revenue | 7 874 431 | 12 378 550 | 16 577 352 | 11 908 742 | |
| Wages Salaries | 2 323 461 | 3 718 192 | 6 979 061 | 6 500 410 | |
| Nominal Value Shares Issued Specific Share Issue | 0 | 0 | |||
| Purchase Intangible Assets | -11 000 000 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 11 000 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on Tuesday 1st April 2025. filed on: 3rd, April 2025 |
officers | Free Download (2 pages) |
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