Lbryl Limited is a private limited company situated at Russell House, 140 High Street, Edgware HA8 7LW. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-05-24, this 5-year-old company is run by 1 director.
Director Barry R., appointed on 24 May 2018.
The company is officially classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The latest confirmation statement was sent on 2023-05-23 and the due date for the next filing is 2024-06-06. Moreover, the accounts were filed on 30 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Russell House |
| Office Address2 | 140 High Street |
| Town | Edgware |
| Post code | HA8 7LW |
| Country of origin | United Kingdom |
| Registration Number | 11379807 |
| Date of Incorporation | Thu, 24th May 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Fri, 30th Dec 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 24 May 2018
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Celvam Capital Limited from Guildford, United Kingdom. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Celvam Capital Limited
Potters Cottage Gosden Common, Guildford, GU50AG, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Notified on | 24 May 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 1 | 2 480 | 104 610 | |
| Current Assets | 7 542 844 | 7 543 026 | 7 543 205 | 9 467 096 | 9 618 998 |
| Debtors | 7 542 843 | 7 543 025 | 7 543 205 | 9 464 616 | 9 514 388 |
| Other Debtors | 7 542 843 | 7 543 025 | 7 543 205 | 9 464 616 | 7 552 413 |
| Other | |||||
| Amounts Owed By Group Undertakings | 1 921 411 | 1 961 975 | |||
| Amounts Owed To Group Undertakings | 9 999 643 | 10 376 033 | |||
| Consideration Received For Shares Issued Specific Share Issue | 1 | ||||
| Creditors | 7 629 584 | 7 770 726 | 7 911 025 | 10 001 183 | 10 390 311 |
| Investments Fixed Assets | 7 542 843 | ||||
| Net Current Assets Liabilities | -86 740 | -227 700 | -367 820 | -534 087 | -771 313 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | ||||
| Other Creditors | 7 629 584 | 7 769 646 | 7 909 845 | 9 977 083 | 12 778 |
| Other Investments Other Than Loans | 7 542 843 | ||||
| Other Taxation Social Security Payable | 100 | 100 | 1 500 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -86 741 | -140 960 | -140 120 | -166 267 | -237 226 |
| Total Assets Less Current Liabilities | -86 740 | -227 700 | -367 820 | -534 087 | -771 313 |
| Trade Creditors Trade Payables | 1 080 | 1 080 | 24 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/30 filed on: 19th, October 2023 |
accounts | Free Download (10 pages) |
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