Founded in 2015, Lbr, classified under reg no. 09530892 is an active company. Currently registered at Office 32 W1F 0JH, London the company has been in the business for 9 years. Its financial year was closed on 27th April and its latest financial statement was filed on 2022-04-30.
The company has one director. Nassar H., appointed on 8 April 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Office 32 |
| Office Address2 | 15 Ingestre Place |
| Town | London |
| Post code | W1F 0JH |
| Country of origin | United Kingdom |
| Registration Number | 09530892 |
| Date of Incorporation | Wed, 8th Apr 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 27th April |
| Company age | 9 years old |
| Account next due date | Sat, 27th Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 08 April 2015
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Nassar H. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Rebecca H. This PSC owns 75,01-100% shares.
Nassar H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Rebecca H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 147 | 27 249 | 46 750 | 67 296 | 41 948 | 45 121 | 115 708 | 74 214 |
| Current Assets | 16 748 | 27 250 | 46 751 | 68 679 | 45 569 | 46 726 | 117 370 | 77 806 |
| Debtors | 601 | 1 | 1 | 1 383 | 3 621 | 1 605 | 1 662 | 3 592 |
| Net Assets Liabilities | 51 551 | 74 460 | 126 390 | 139 023 | 44 416 | |||
| Other Debtors | 1 | 1 | 1 | 1 383 | 3 621 | 1 605 | 1 662 | 3 592 |
| Property Plant Equipment | 4 205 | 3 131 | 5 564 | 3 321 | 1 646 | 326 | 175 | 24 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 92 | 1 166 | 3 409 | 5 652 | 7 931 | 9 251 | 9 402 | 9 553 |
| Amounts Owed To Group Undertakings | 1 274 | 7 967 | 2 618 | 3 718 | ||||
| Bank Borrowings Overdrafts | 663 278 | 613 187 | 588 436 | 563 854 | ||||
| Creditors | 663 278 | 613 187 | 588 436 | 563 854 | 830 475 | 865 898 | 963 546 | 985 046 |
| Disposals Investment Property Fair Value Model | 750 000 | |||||||
| Fixed Assets | 1 414 205 | 1 413 131 | 1 455 564 | 1 453 321 | 829 322 | 803 002 | 777 851 | 777 700 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -50 000 | -25 000 | -38 060 | -14 450 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 074 | 2 243 | 2 243 | 2 279 | 1 320 | 151 | 151 | |
| Investment Property | 1 410 000 | 1 410 000 | 1 450 000 | 1 450 000 | 650 000 | 625 000 | 600 000 | 600 000 |
| Investment Property Fair Value Model | 1 450 000 | 1 450 000 | 650 000 | 625 000 | 600 000 | 600 000 | ||
| Investments Fixed Assets | 177 676 | 177 676 | 177 676 | 177 676 | ||||
| Investments In Group Undertakings Participating Interests | 177 676 | 177 676 | 177 676 | 177 676 | ||||
| Net Current Assets Liabilities | -680 376 | -716 018 | -730 174 | -739 880 | -784 906 | -819 172 | -846 176 | -907 240 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Other Creditors | 694 625 | 716 468 | 749 549 | 780 959 | 829 201 | 857 931 | 960 928 | 981 328 |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 297 | 4 297 | 8 973 | 8 973 | 9 577 | 9 577 | 9 577 | |
| Provisions For Liabilities Balance Sheet Subtotal | 19 000 | 9 466 | 10 564 | 10 564 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 676 | 604 | ||||||
| Total Assets Less Current Liabilities | 733 829 | 697 113 | 725 390 | 713 441 | 44 416 | -16 170 | -68 325 | -129 540 |
| Trade Creditors Trade Payables | 2 499 | |||||||
| Trade Debtors Trade Receivables | 600 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2023-04-27 to 2023-04-26 filed on: 19th, January 2024 |
accounts | Free Download (1 page) |
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