Lerigo Group started in year 2007 as Private Limited Company with registration number 06180679. The Lerigo Group company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Daventry at The Old Vicarage Church Street. Postal code: NN11 6JJ. Since 2010/09/16 Lerigo Group Ltd is no longer carrying the name Linby Group.
There is a single director in the firm at the moment - Gordon L., appointed on 17 January 2008. In addition, a secretary was appointed - Barbara L., appointed on 17 January 2008. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Vicarage Church Street |
| Office Address2 | Staverton |
| Town | Daventry |
| Post code | NN11 6JJ |
| Country of origin | United Kingdom |
| Registration Number | 06180679 |
| Date of Incorporation | Fri, 23rd Mar 2007 |
| Industry | Printing n.e.c. |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Secretary
Appointed: 17 January 2008
Position: Director
Appointed: 17 January 2008
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Gordon L. This PSC and has 25-50% shares.
Gordon L.
| Notified on | 25 May 2016 |
| Nature of control: |
25-50% shares |
| Linby Group | September 16, 2010 |
| Ensco 588 | January 28, 2008 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 54 | 32 | 22 | 70 145 | 1 038 | 8 | 197 673 |
| Current Assets | 520 066 | 661 001 | 376 199 | 609 490 | 517 079 | 1 247 145 | 1 060 789 |
| Debtors | 520 012 | 660 969 | 376 177 | 539 345 | 516 041 | 1 247 137 | 863 116 |
| Other Debtors | 489 080 | 637 537 | 268 056 | 520 953 | 498 173 | 1 221 869 | 837 848 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 359 829 | 494 953 | 172 960 | 362 920 | 321 550 | 906 470 | 483 831 |
| Amount Specific Advance Or Credit Made In Period Directors | 186 596 | 196 935 | 192 428 | 206 084 | 386 856 | 656 284 | 467 443 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 67 394 | 61 811 | 514 421 | 16 124 | 428 226 | 71 364 | 890 082 |
| Amounts Owed By Group Undertakings | 30 932 | 23 432 | 18 392 | 18 392 | 17 868 | 25 268 | 25 268 |
| Amounts Owed To Group Undertakings Participating Interests | 469 252 | 200 915 | 368 563 | 189 285 | 800 616 | 797 975 | |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | ||
| Corporation Tax Payable | 29 800 | 30 673 | 56 212 | 163 597 | 299 975 | 101 617 | |
| Corporation Tax Recoverable | 89 729 | ||||||
| Creditors | 420 659 | 554 577 | 229 754 | 456 000 | 380 050 | 1 127 759 | 926 760 |
| Investments Fixed Assets | 1 545 490 | 1 545 490 | 1 545 490 | 1 545 490 | 1 545 490 | 1 500 000 | 1 500 000 |
| Net Current Assets Liabilities | 99 407 | 106 424 | 146 445 | 153 490 | 137 029 | 119 386 | 134 029 |
| Number Shares Issued Fully Paid | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | 5 000 000 | |
| Other Creditors | 39 159 | 54 400 | 28 839 | 30 973 | 27 168 | 27 168 | 27 168 |
| Other Investments Other Than Loans | 1 545 490 | 1 545 490 | 1 545 490 | 1 545 490 | 1 545 490 | 1 500 000 | 1 500 000 |
| Other Remaining Investments | 45 490 | 45 490 | |||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets Less Current Liabilities | 1 644 897 | 1 651 914 | 1 691 935 | 1 698 980 | 1 682 519 | 1 619 386 | 1 634 029 |
| Trade Creditors Trade Payables | 252 | 252 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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