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Lhr Holding Limited LIVERPOOL

Lhr Holding Limited is a private limited company registered at Building 2000 Vortex Court, Enterprise Way, Liverpool L13 1FB. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-03-04, this 5-year-old company is run by 2 directors.
Director Vishal S., appointed on 18 March 2024. Director Anil J., appointed on 04 March 2019.
The company is classified as "activities of other holding companies n.e.c." (SIC: 64209).
The last confirmation statement was filed on 2023-04-26 and the deadline for the subsequent filing is 2024-05-10. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Lhr Holding Limited Address / Contact

Office Address Building 2000 Vortex Court
Office Address2 Enterprise Way
Town Liverpool
Post code L13 1FB
Country of origin United Kingdom

Company Information / Profile

Registration Number 11858129
Date of Incorporation Mon, 4th Mar 2019
Industry Activities of other holding companies n.e.c.
End of financial Year 31st December
Company age 5 years old
Account next due date Mon, 30th Sep 2024 (152 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 10th May 2024 (2024-05-10)
Last confirmation statement dated Wed, 26th Apr 2023

Company staff

Vishal S.

Position: Director

Appointed: 18 March 2024

Anil J.

Position: Director

Appointed: 04 March 2019

Kuldeep S.

Position: Director

Appointed: 12 July 2019

Resigned: 18 March 2024

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Anil J. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Right Inc Limited that entered Kwai Chung, Hong Kong 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.

Anil J.

Notified on 4 March 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Right Inc Limited

Asia Trade Centre, Unit 13, 16f, Asia Trade Centre, No.79 Lei Muk Road, Kwai Chung, N.T,, Hong Kong

Legal authority Companies Ordinance (Chapter 622, Laws Of Hong Kong),
Legal form Limited Company
Notified on 28 June 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-12-312021-06-302021-12-312022-12-31
Balance Sheet
Cash Bank On Hand2 429 698897 3302 203 5032 338 434
Current Assets13 008 29610 829 68712 260 90811 452 917
Debtors919 317534 447653 1961 094 760
Net Assets Liabilities2 134 859447 980482 1552 264 653
Other Debtors512 15835 59032 
Property Plant Equipment4 698 5945 428 5336 288 5425 230 385
Total Inventories9 659 2819 397 9109 404 2098 019 723
Other
Audit Fees Expenses13 5007 7506 50012 000
Accrued Liabilities Deferred Income329 170194 977286 945525 585
Accumulated Amortisation Impairment Intangible Assets623 611935 2141 246 8181 570 024
Accumulated Depreciation Impairment Property Plant Equipment704 0621 024 8131 398 4392 174 069
Additions Other Than Through Business Combinations Property Plant Equipment 1 050 6901 233 635238 969
Administrative Expenses14 010 3876 103 3926 319 24512 039 915
Amortisation Expense Intangible Assets622 649311 603311 604533 206
Amortisation Impairment Expense Intangible Assets 311 603311 604 
Amounts Owed By Group Undertakings71 560101 462327 967413 907
Average Number Employees During Period689650483403
Balances Amounts Owed To Related Parties 9 162 9249 362 7939 336 311
Cash Cash Equivalents Cash Flow Value2 429 698897 3302 203 503 
Comprehensive Income Expense-831 822-1 686 87934 1751 782 498
Corporation Tax Payable127 535   
Corporation Tax Recoverable 76 66576 665162 451
Cost Sales16 996 6983 967 33410 193 73516 826 809
Creditors10 665 62811 983 30912 519 47310 245 547
Current Tax For Period127 535-204 200 23 110
Debentures In Issue9 477 7529 034 2368 997 7207 578 407
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Intangible Assets   30 000
Deferred Income1 918 5603 678 7404 376 4203 521 780
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences39 525-34 27575 940-14 039
Depreciation Expense Property Plant Equipment722 764320 751373 626976 231
Depreciation Impairment Expense Property Plant Equipment 320 751373 626 
Finished Goods Goods For Resale9 659 2819 397 9109 404 2098 019 723
Fixed Assets10 307 04610 725 38211 273 78711 892 424
Further Item Tax Increase Decrease Component Adjusting Items117 13838 20350 879101 309
Future Minimum Lease Payments Under Non-cancellable Operating Leases 4 866 1924 255 9203 626 285
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss42 766-101 408137 954142 752
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 1 228 248-1 208 347 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -461 535118 749 
Gain Loss In Cash Flows From Change In Inventories -261 3716 299 
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income   2 930 000
Gross Profit Loss11 310 4142 924 2226 098 65210 926 915
Group Tax Relief Received Paid 7 5005 200 
Impairment Loss Reversal On Investments991 008   
Impairment Reversal Intangible Assets   30 000
Income Taxes Paid Refund Classified As Operating Activities 7 5005 200 
Income Tax Expense Credit On Components Other Comprehensive Income   725 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 1 532 368-1 306 173 
Increase From Amortisation Charge For Year Intangible Assets 311 603311 604533 206
Increase From Depreciation Charge For Year Property Plant Equipment 320 751373 626976 231
Intangible Assets5 608 4525 296 8494 985 2456 662 039
Intangible Assets Gross Cost6 232 0636 232 0636 232 0638 232 063
Interest Paid Classified As Operating Activities -107 395-103 485 
Interest Payable Similar Charges Finance Costs99 752107 395103 485209 445
Key Management Personnel Compensation Total 59 23660 793 
Net Cash Generated From Operations -61 733-2 674 609 
Net Current Assets Liabilities2 533 5101 711 7011 809 5751 410 471
Operating Profit Loss425 998-1 825 459208 400-203 986
Other Comprehensive Income Expense Before Tax   2 205 000
Other Creditors755 088987 724404 228331 560
Other Disposals Decrease In Amortisation Impairment Intangible Assets   180 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   200 601
Other Disposals Intangible Assets   900 000
Other Disposals Property Plant Equipment   521 496
Other Interest Expense99 752107 395103 485209 445
Other Operating Income Format13 125 9711 353 711428 993909 014
Other Taxation Social Security Payable2 147 6221 263 481822 0301 461 991
Payments To Related Parties5 662 243102 855449 0572 351 784
Pension Other Post-employment Benefit Costs Other Pension Costs81 98330 82934 32559 749
Prepayments Accrued Income55 892320 40494 341366 928
Profit Loss-831 822-1 686 87934 175-422 502
Profit Loss On Ordinary Activities Before Tax-664 762-1 932 854104 915-413 431
Property Plant Equipment Gross Cost5 402 6566 453 3467 686 9817 404 454
Purchase Property Plant Equipment -1 050 690-1 233 635 
Repayments Debt Securities Classified As Financing Activities -443 516-36 516 
Social Security Costs300 589140 729164 682294 153
Staff Costs Employee Benefits Expense7 329 0152 891 5652 820 5054 961 356
Taxation Including Deferred Taxation Balance Sheet Subtotal40 0695 79481 734792 695
Tax Decrease Increase From Effect Revenue Exempt From Taxation91 14945 56657 441172 713
Tax Expense Credit Applicable Tax Rate-126 305-367 24219 934-78 552
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 17 26283313 656
Tax Tax Credit On Profit Or Loss On Ordinary Activities167 060-245 97570 7409 071
Total Assets Less Current Liabilities12 840 55612 437 08313 083 36213 302 895
Total Borrowings9 226 7089 034 2368 997 7207 578 407
Total Current Tax Expense Credit127 535-211 700-5 20023 110
Total Increase Decrease From Revaluations Intangible Assets   2 900 000
Total Operating Lease Payments2 077 275984 4471 121 0281 444 063
Trade Creditors Trade Payables6 384 6875 942 1378 083 4636 868 670
Trade Debtors Trade Receivables279 707326154 191151 474
Turnover Revenue28 307 1126 891 55616 292 38727 753 724
Wages Salaries6 946 4432 720 0072 621 4984 607 454
Director Remuneration115 62553 12553 43370 000

Company filings

Filing category
Accounts Address Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
On March 18, 2024 new director was appointed.
filed on: 18th, March 2024 		Free Download (2 pages)

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