Founded in 2014, Lgbr Capital London, classified under reg no. 08963651 is an active company. Currently registered at 10 Throgmorton Avenue EC2N 2DL, London the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 4 directors, namely Luke R., Richard J. and Benjamin F. and others. Of them, Luke R., Richard J., Benjamin F., Glenn H. have been with the company the longest, being appointed on 27 March 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Throgmorton Avenue |
| Town | London |
| Post code | EC2N 2DL |
| Country of origin | United Kingdom |
| Registration Number | 08963651 |
| Date of Incorporation | Thu, 27th Mar 2014 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 27 March 2014
Position: Director
Appointed: 27 March 2014
Position: Director
Appointed: 27 March 2014
Position: Director
Appointed: 27 March 2014
The register of persons with significant control that own or control the company includes 2 names. As we established, there is Rhtl Ltd from Canterbury, United Kingdom. This PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is First Trust Global Portfolios Limited that entered London, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Rhtl Ltd
Camburgh House 27 New Dover Road, Canterbury, Kent, CT1 3DN, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 08732324 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
First Trust Global Portfolios Limited
Floor 2 8 Angel Court, London, EC2R 7HJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 07874049 |
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 320 304 | 1 906 051 | 3 803 562 | 1 910 824 | 687 856 |
| Current Assets | 2 508 991 | 3 301 627 | 6 573 737 | 4 146 794 | 1 456 038 |
| Debtors | 1 751 314 | 796 430 | 2 770 175 | 2 235 970 | 768 182 |
| Net Assets Liabilities | 777 898 | 1 416 740 | 760 549 | 169 572 | -276 143 |
| Other Debtors | 37 539 | 32 716 | 1 872 830 | 575 555 | 172 160 |
| Property Plant Equipment | 11 625 | 6 844 | 5 133 | ||
| Total Inventories | 437 373 | 599 146 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 53 854 | 107 708 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 918 | 16 199 | 17 910 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 215 415 | ||||
| Administrative Expenses | 3 914 004 | 3 497 069 | |||
| Amortisation Expense Intangible Assets | 53 854 | 53 854 | |||
| Amortisation Rate Used For Intangible Assets | 25 | 25 | |||
| Amounts Owed By Group Undertakings Participating Interests | 576 291 | 254 721 | |||
| Amounts Owed To Group Undertakings Participating Interests | 1 149 000 | ||||
| Average Number Employees During Period | 21 | 38 | 36 | 38 | 34 |
| Bank Borrowings Overdrafts | 777 213 | 291 494 | 577 095 | 1 115 080 | 31 665 |
| Comprehensive Income Expense | 3 459 024 | 4 194 487 | |||
| Corporation Tax Payable | 240 000 | 1 040 016 | 276 333 | 120 426 | |
| Cost Sales | 994 337 | 363 793 | |||
| Creditors | 1 726 158 | 1 617 555 | 2 711 931 | 1 937 517 | 530 931 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 910 | ||||
| Disposals Property Plant Equipment | 23 043 | ||||
| Fixed Assets | 11 625 | 8 849 | 222 623 | 162 856 | 108 340 |
| Gross Profit Loss | 4 349 052 | 7 080 592 | |||
| Income From Other Fixed Asset Investments | 1 261 586 | 488 191 | |||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -2 500 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 53 854 | 53 854 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 281 | 1 711 | |||
| Intangible Assets | 215 415 | 161 561 | 107 707 | ||
| Intangible Assets Gross Cost | 215 415 | 215 415 | 215 415 | ||
| Interest Payable Similar Charges Finance Costs | 95 189 | 286 848 | |||
| Investments | 2 005 | 2 075 | 1 295 | 633 | |
| Investments Fixed Assets | 2 005 | 2 075 | 1 295 | 633 | |
| Net Current Assets Liabilities | 782 833 | 1 684 072 | 3 861 806 | 2 209 277 | 925 107 |
| Operating Profit Loss | 435 048 | 3 583 523 | |||
| Other Creditors | 617 124 | 147 945 | 1 730 393 | 744 723 | 312 389 |
| Other Interest Receivable Similar Income Finance Income | 1 949 249 | 999 317 | |||
| Other Investments Other Than Loans | 2 005 | 2 075 | 1 295 | 633 | |
| Other Taxation Social Security Payable | 57 221 | 55 119 | 75 294 | 75 925 | 66 451 |
| Profit Loss | 3 459 024 | 4 194 487 | |||
| Profit Loss On Ordinary Activities Before Tax | 3 550 694 | 4 784 183 | |||
| Property Plant Equipment Gross Cost | 25 543 | 23 043 | 23 043 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 734 | 1 300 | 975 | 731 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 91 670 | 589 696 | |||
| Total Assets Less Current Liabilities | 794 458 | 1 692 921 | 4 084 429 | 2 372 133 | 1 033 447 |
| Trade Creditors Trade Payables | 34 600 | 82 981 | 52 816 | 1 789 | |
| Trade Debtors Trade Receivables | 1 713 775 | 763 714 | 897 345 | 1 084 124 | 341 301 |
| Turnover Revenue | 5 343 389 | 7 444 385 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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