Founded in 2015, Lcr Management, classified under reg no. 09756268 is an active company. Currently registered at Enitor SO16 7HF, Southampton the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Sarah H., appointed on 1 September 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Enitor |
| Office Address2 | Pine Way |
| Town | Southampton |
| Post code | SO16 7HF |
| Country of origin | United Kingdom |
| Registration Number | 09756268 |
| Date of Incorporation | Tue, 1st Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 01 September 2015
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Sarah H. This PSC and has 75,01-100% shares.
Sarah H.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 18 311 | 50 570 | |||||
| Balance Sheet | |||||||
| Current Assets | 33 081 | 57 060 | 52 966 | 52 186 | 92 029 | 92 029 | 92 029 |
| Net Assets Liabilities | 50 570 | 126 721 | 124 341 | 121 680 | 121 500 | 121 320 | |
| Cash Bank In Hand | 33 081 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 311 | 50 570 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 18 211 | ||||||
| Shareholder Funds | 18 311 | 50 570 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 720 | 720 | 720 | 720 | 180 | 180 | |
| Creditors | 5 770 | 35 525 | 37 125 | 29 629 | 30 349 | 30 529 | |
| Fixed Assets | 450 000 | 450 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 |
| Net Current Assets Liabilities | 18 311 | 51 290 | 17 441 | 15 061 | 62 400 | 61 680 | 61 500 |
| Total Assets Less Current Liabilities | 468 311 | 501 290 | 167 441 | 165 061 | 212 400 | 211 680 | 211 500 |
| Advances Credits Directors | 29 629 | 30 349 | 30 529 | ||||
| Advances Credits Made In Period Directors | 720 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Accruals Deferred Income | 9 720 | 720 | |||||
| Creditors Due After One Year | 450 000 | 450 000 | |||||
| Creditors Due Within One Year | 14 770 | 5 770 | |||||
| Investments Fixed Assets | 450 000 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd July 2023 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy