Lir (investco) started in year 2014 as Private Limited Company with registration number 09234382. The Lir (investco) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Huddersfield at 35 Westgate. Postal code: HD1 1PA.
The firm has 3 directors, namely Peter G., Joshua G. and Virginia G.. Of them, Peter G., Joshua G., Virginia G. have been with the company the longest, being appointed on 25 September 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Westgate |
Town | Huddersfield |
Post code | HD1 1PA |
Country of origin | United Kingdom |
Registration Number | 09234382 |
Date of Incorporation | Thu, 25th Sep 2014 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Joshua G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Joshua G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-25 | 2017-03-25 | 2018-03-25 | 2019-03-25 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 203 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 608 | 31 551 | 20 764 | 40 298 | 47 272 | 53 627 | ||
Current Assets | 184 | 19 429 | 34 317 | 42 837 | 40 970 | 51 141 | 57 598 | |
Debtors | 184 | 18 821 | 2 766 | 22 073 | 672 | 3 869 | 3 971 | |
Net Assets Liabilities | 1 203 | -5 909 | 10 228 | 25 323 | 39 316 | 38 655 | 47 057 | 55 775 |
Other Debtors | 18 637 | 2 766 | 22 073 | 517 | 3 869 | 3 971 | ||
Property Plant Equipment | 333 762 | 337 217 | 340 623 | 340 623 | 340 623 | 340 623 | 340 623 | 340 623 |
Net Assets Liabilities Including Pension Asset Liability | 1 203 | |||||||
Tangible Fixed Assets | 333 762 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 103 | |||||||
Shareholder Funds | 1 203 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 333 762 | |||||||
Total Fixed Assets Cost Or Valuation | 333 762 | |||||||
Accrued Liabilities Deferred Income | 799 | 738 | 11 860 | 14 034 | 8 078 | 9 144 | 10 144 | 7 808 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 406 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 861 | |||||||
Amounts Owed To Directors | 307 522 | 307 522 | 309 536 | 307 367 | 307 852 | 308 628 | 308 628 | 308 628 |
Amounts Receivable In Respect Group Relief | 155 | |||||||
Comprehensive Income Expense | 1 103 | -7 112 | ||||||
Corporation Tax Payable | 276 | 92 | 2 292 | 3 539 | 3 282 | 1 971 | 2 046 | |
Corporation Tax Recoverable | 184 | 184 | 155 | |||||
Creditors | 332 559 | 343 310 | 349 824 | 349 617 | 344 144 | 342 938 | 344 707 | 342 446 |
Depreciation Rate Used For Property Plant Equipment | 1 | |||||||
Income Expense Recognised Directly In Equity | 100 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 406 | -3 406 | ||||||
Issue Equity Instruments | 100 | |||||||
Net Current Assets Liabilities | -332 559 | -343 126 | -330 395 | -315 300 | -301 307 | -301 968 | -293 566 | -284 848 |
Number Shares Issued Fully Paid | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
Other Creditors | 23 962 | 34 958 | 26 136 | 24 677 | 24 932 | 23 964 | 23 964 | 23 964 |
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Loss | 1 103 | -7 112 | ||||||
Property Plant Equipment Gross Cost | 333 762 | 340 623 | 340 623 | 340 623 | 340 623 | 340 623 | 340 623 | 340 623 |
Total Assets Less Current Liabilities | 1 203 | -5 909 | 10 228 | 25 323 | 39 316 | 38 655 | 47 057 | 55 775 |
Trade Creditors Trade Payables | 1 202 | |||||||
Creditors Due Within One Year Total Current Liabilities | 332 559 | |||||||
Fixed Assets | 333 762 | |||||||
Tangible Fixed Assets Additions | 333 762 | |||||||
Tangible Fixed Assets Cost Or Valuation | 333 762 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, December 2023 |
accounts | Free Download (7 pages) |
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