Founded in 2016, Ljbr Prop, classified under reg no. 10276641 is an active company. Currently registered at Unit 216 C/o Assets For Life Waterhouse Business Centre CM1 2QE, Chelmsford the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Liam R., appointed on 13 July 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 216 C/o Assets For Life Waterhouse Business Centre |
| Office Address2 | 2 Cromar Way |
| Town | Chelmsford |
| Post code | CM1 2QE |
| Country of origin | United Kingdom |
| Registration Number | 10276641 |
| Date of Incorporation | Wed, 13th Jul 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 13 July 2016
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Liam R. This PSC and has 75,01-100% shares.
Liam R.
| Notified on | 13 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 70 697 | 397 240 | 211 992 | ||||
| Current Assets | 15 556 | 63 687 | 80 730 | 345 207 | 681 935 | 980 362 | 736 330 |
| Debtors | 612 871 | 583 096 | 524 337 | ||||
| Net Assets Liabilities | 27 804 | 58 622 | 58 904 | 126 304 | 234 751 | 469 322 | 458 767 |
| Other Debtors | 607 607 | 582 803 | 521 876 | ||||
| Property Plant Equipment | 990 379 | 988 878 | 987 575 | ||||
| Other | |||||||
| Version Production Software | 1 | 1 | 1 | 1 | |||
| Accrued Liabilities Deferred Income | 293 | 1 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 407 | 6 701 | 8 004 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 469 | ||||||
| Amounts Owed To Associates Joint Ventures Participating Interests | 5 748 | 5 834 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 913 930 | ||||||
| Bank Overdrafts | 5 556 | 5 556 | 5 621 | ||||
| Corporation Tax Payable | 25 744 | 55 022 | |||||
| Creditors | 400 736 | 253 906 | 219 712 | 43 462 | 477 360 | 198 371 | 70 620 |
| Current Asset Investments | 26 | 26 | 1 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 003 | ||||||
| Disposals Property Plant Equipment | 995 579 | ||||||
| Factored Debts Outstanding | 2 461 | ||||||
| Fixed Assets | 994 110 | 991 760 | 990 379 | 988 878 | 987 641 | 2 013 | 2 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 294 | 1 303 | |||||
| Investments | 66 | 2 000 | |||||
| Investments Fixed Assets | 66 | 2 013 | 2 000 | ||||
| Loans To Associates Joint Ventures Participating Interests | 66 | ||||||
| Net Current Assets Liabilities | 385 180 | 185 219 | 71 067 | 408 399 | 205 484 | 781 991 | 665 710 |
| Number Shares Allotted | 100 | 100 | |||||
| Other Creditors | 88 723 | 120 473 | 65 000 | ||||
| Other Investments Other Than Loans | 2 000 | 2 000 | |||||
| Prepayments | 909 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 605 | 67 915 | 106 654 | 909 | |||
| Property Plant Equipment Gross Cost | 994 110 | 995 579 | 995 579 | ||||
| Total Assets Less Current Liabilities | 608 930 | 801 541 | 919 312 | 1 397 277 | 1 544 233 | 784 004 | 667 710 |
| Trade Creditors Trade Payables | 11 486 | ||||||
| Trade Debtors Trade Receivables | 3 605 | 293 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, November 2023 |
accounts | Free Download (11 pages) |
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