Lerins Limited is a private limited company situated at 4Th Floor,The White Building, 11 Evesham Street, London W11 4AJ. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-05-28, this 2-year-old company is run by 1 director.
Director Daniel R., appointed on 28 May 2021.
The company is officially classified as "retail sale of footwear in specialised stores" (Standard Industrial Classification code: 47721).
The latest confirmation statement was sent on 2023-08-07 and the deadline for the following filing is 2024-08-21. What is more, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 4th Floor,the White Building |
| Office Address2 | 11 Evesham Street |
| Town | London |
| Post code | W11 4AJ |
| Country of origin | United Kingdom |
| Registration Number | 13426213 |
| Date of Incorporation | Fri, 28th May 2021 |
| Industry | Retail sale of footwear in specialised stores |
| End of financial Year | 31st May |
| Company age | 3 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 28 May 2021
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Daniel R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel R.
| Notified on | 28 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 23 067 | 3 388 |
| Current Assets | 230 559 | 164 748 |
| Debtors | 41 045 | 13 198 |
| Net Assets Liabilities | -263 667 | -451 735 |
| Other Debtors | 13 198 | |
| Total Inventories | 166 447 | 148 162 |
| Other | ||
| Version Production Software | 2 022 | 2 023 |
| Accrued Liabilities | 12 607 | |
| Accumulated Amortisation Impairment Intangible Assets | 28 119 | 61 796 |
| Average Number Employees During Period | 1 | 1 |
| Creditors | 550 463 | 655 718 |
| Increase From Amortisation Charge For Year Intangible Assets | 28 119 | 33 677 |
| Intangible Assets | 56 237 | 39 235 |
| Intangible Assets Gross Cost | 84 356 | 101 031 |
| Loans From Directors | 484 853 | 643 979 |
| Net Current Assets Liabilities | -319 904 | -490 970 |
| Other Creditors | 390 | |
| Recoverable Value-added Tax | 40 908 | |
| Taxation Social Security Payable | 6 689 | |
| Total Additions Including From Business Combinations Intangible Assets | 84 356 | 16 675 |
| Trade Creditors Trade Payables | 45 924 | 511 |
| Trade Debtors Trade Receivables | 137 | |
| Value-added Tax Payable | 11 228 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 7th August 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy