Lbr Investments Midco Limited is a private limited company located at Russell House, 140 High Street, Edgware HA8 7LW. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-08-30, this 5-year-old company is run by 2 directors.
Director James J., appointed on 30 August 2018. Director Barry R., appointed on 30 August 2018.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The latest confirmation statement was filed on 2023-08-29 and the due date for the next filing is 2024-09-12. Likewise, the annual accounts were filed on 31 December 2021 and the next filing is due on 25 December 2023.
| Office Address | Russell House |
| Office Address2 | 140 High Street |
| Town | Edgware |
| Post code | HA8 7LW |
| Country of origin | United Kingdom |
| Registration Number | 11543046 |
| Date of Incorporation | Thu, 30th Aug 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th December |
| Company age | 6 years old |
| Account next due date | Mon, 25th Dec 2023 (122 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 30 August 2018
Position: Director
Appointed: 30 August 2018
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Lbr Investments Limited from Jersey, Jersey. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lbr Investments Limited
2nd Floor, No 4 The Forum Grenville Street, St. Helier, Jersey, JE2 4UF, Jersey
| Legal authority | Companies Act |
| Legal form | Limited |
| Country registered | Jersey |
| Place registered | Jersey |
| Registration number | 127220 |
| Notified on | 30 August 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 40 159 | 151 468 | 34 744 | 5 456 347 |
| Current Assets | 159 600 115 | 17 169 181 | 11 685 504 | 34 614 357 |
| Debtors | 159 559 956 | 17 017 713 | 11 650 760 | 29 158 010 |
| Other Debtors | 6 705 466 | 5 100 000 | 4 376 811 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 61 500 | 123 965 | ||
| Accumulated Amortisation Impairment Intangible Assets | 5 891 730 | 309 196 | 309 196 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 40 491 | 2 516 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 532 480 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 446 | |||
| Administrative Expenses | 44 477 952 | 146 636 472 | ||
| Amounts Owed To Group Undertakings | 2 437 680 | 3 449 673 | 3 714 773 | 4 267 179 |
| Bank Borrowings | 276 735 782 | |||
| Bank Borrowings Overdrafts | 3 164 063 | |||
| Called Up Share Capital Not Paid | 5 100 000 | 5 100 000 | ||
| Cash Cash Equivalents | 5 952 721 | 4 069 981 | ||
| Corporation Tax Payable | 3 629 | 65 575 | ||
| Cost Sales | 75 551 406 | |||
| Creditors | 2 502 809 | 3 619 148 | 4 008 358 | 4 486 145 |
| Current Tax For Period | 1 168 496 | 61 846 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 967 791 | |||
| Equity Securities Held | 5 290 978 | 999 981 | ||
| Fixed Assets | 2 407 428 | 25 130 712 | 25 628 614 | 2 900 187 |
| Further Item Creditors Component Total Creditors | 41 766 503 | |||
| Further Item Dividend Income Component Total Dividend Income | 1 443 110 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 1 967 791 | 26 795 999 | ||
| Gain Loss On Disposals Intangible Assets | -29 737 | |||
| Gain Loss On Disposals Property Plant Equipment | -1 036 696 | |||
| Impairment Loss Intangible Assets | 309 196 | |||
| Impairment Loss Reversal On Investments | 6 309 448 | -3 877 926 | ||
| Impairment Reversal Property Plant Equipment | 156 712 | |||
| Income Taxes Paid Refund Classified As Operating Activities | 3 284 921 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 143 158 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 516 | |||
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 309 196 | |||
| Intangible Assets | 469 757 | 693 041 | 192 180 | |
| Intangible Assets Gross Cost | 469 757 | 1 002 237 | 501 376 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 14 139 607 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 551 | |||
| Interest Income On Bank Deposits | 213 288 | |||
| Interest Paid Classified As Operating Activities | -14 581 776 | -1 347 432 | ||
| Interest Paid To Group Undertakings | 11 993 | |||
| Interest Payable Similar Charges Finance Costs | 15 917 215 | 11 993 | ||
| Interest Received Classified As Investing Activities | -178 389 | |||
| Investment Property | 389 962 548 | 2 405 889 | ||
| Investments | 1 937 671 | 24 437 671 | ||
| Investments Fixed Assets | 1 937 671 | 24 437 671 | 25 436 434 | 2 900 187 |
| Investments In Associates | 240 945 | |||
| Investments In Subsidiaries | 937 690 | 23 437 690 | ||
| Issue Equity Instruments | 147 000 010 | |||
| Net Finance Income Costs | 2 245 184 | 1 621 499 | ||
| Other Cash Inflow Outflow Classified As Investing Activities | -1 443 110 | |||
| Other Creditors | 55 999 562 | 104 000 | 33 000 | |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 5 712 782 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 491 | |||
| Other Disposals Intangible Assets | 6 970 | |||
| Other Disposals Property Plant Equipment | 954 014 | |||
| Other Interest Receivable Similar Income Finance Income | 2 245 184 | 1 621 499 | ||
| Other Provisions Balance Sheet Subtotal | 669 795 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 381 160 | 19 288 | ||
| Percentage Class Share Held In Subsidiary | 100 | |||
| Prepayments Accrued Income | 10 197 348 | |||
| Profit Loss | 12 504 724 | -120 823 989 | ||
| Property Plant Equipment Gross Cost | 954 014 | 3 689 | ||
| Social Security Costs | 1 382 149 | 47 881 | ||
| Staff Costs Employee Benefits Expense | 15 551 708 | 786 863 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 092 076 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 47 043 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 134 133 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 740 835 | 61 846 | ||
| Total Borrowings | 3 164 063 | |||
| Total Current Tax Expense Credit | 1 773 044 | 61 846 | ||
| Trade Creditors Trade Payables | 1 928 987 | 8 714 | ||
| Trade Debtors Trade Receivables | 11 235 506 | |||
| Turnover Revenue | 130 391 132 | 95 489 | ||
| Wages Salaries | 13 788 399 | 719 694 | ||
| Amounts Owed By Group Undertakings | 6 550 760 | 24 781 199 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 309 196 | |||
| Disposals Intangible Assets | 501 376 | |||
| Net Current Assets Liabilities | 7 677 146 | 30 128 212 | ||
| Other Investments Other Than Loans | 25 436 434 | 2 900 187 | ||
| Other Taxation Social Security Payable | 189 585 | 185 966 | ||
| Total Assets Less Current Liabilities | 33 305 760 | 33 028 399 | ||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 27th, February 2024 |
gazette | Free Download (1 page) |
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