Founded in 2016, Llr16, classified under reg no. 09943042 is an active company. Currently registered at Sage Co Accountants 102 Bowen Court LL17 0JE, Denbighshire the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has one director. Philip L., appointed on 8 January 2016. There are currently no secretaries appointed. As of 26 April 2024, there were 3 ex directors - Jonathan S., Gerwyn L. and others listed below. There were no ex secretaries.
| Office Address | Sage Co Accountants 102 Bowen Court |
| Office Address2 | St Asaph |
| Town | Denbighshire |
| Post code | LL17 0JE |
| Country of origin | United Kingdom |
| Registration Number | 09943042 |
| Date of Incorporation | Fri, 8th Jan 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 08 January 2016
The list of PSCs who own or have control over the company consists of 3 names. As we identified, there is Philip L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Gerwyn L. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Sion R., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip L.
| Notified on | 7 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Gerwyn L.
| Notified on | 7 January 2017 |
| Ceased on | 6 February 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sion R.
| Notified on | 7 January 2017 |
| Ceased on | 13 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 556 | 548 | 363 | 1 431 | 7 038 | 1 513 | 2 765 |
| Current Assets | 1 513 | 5 389 | |||||
| Debtors | 2 624 | ||||||
| Net Assets Liabilities | -16 037 | -22 978 | -58 309 | -44 004 | -26 976 | -9 771 | -1 019 |
| Other Debtors | 2 624 | ||||||
| Property Plant Equipment | 209 179 | 212 743 | 6 113 | 4 890 | 3 912 | 3 129 | 4 399 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 121 | 3 572 | 3 827 | 5 773 | 6 556 | 7 656 | |
| Average Number Employees During Period | 4 | 3 | 2 | 2 | 1 | ||
| Bank Borrowings Overdrafts | 96 279 | 56 836 | 51 745 | 49 181 | 46 894 | 25 567 | 37 953 |
| Corporation Tax Payable | 3 762 | 4 078 | 5 080 | 1 707 | |||
| Creditors | 96 279 | 56 836 | 51 745 | 49 181 | 66 894 | 41 563 | 37 953 |
| Fixed Assets | 151 929 | 151 674 | 149 728 | 148 945 | 150 215 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 121 | 255 | 978 | 783 | 1 100 | ||
| Investment Property | 145 816 | 145 816 | 145 816 | 145 816 | 145 816 | ||
| Investment Property Fair Value Model | 145 816 | 145 816 | 145 816 | 145 816 | |||
| Net Current Assets Liabilities | -128 937 | -178 885 | -158 493 | -145 529 | -108 883 | -116 558 | -112 181 |
| Number Shares Issued Fully Paid | 120 | 120 | |||||
| Other Creditors | 129 493 | 172 971 | 153 685 | 138 242 | 20 000 | 15 996 | 110 198 |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 209 179 | 218 864 | 9 685 | 9 685 | 9 685 | 9 685 | 12 055 |
| Provisions For Liabilities Balance Sheet Subtotal | 968 | 927 | 595 | 1 100 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 209 179 | 9 685 | 2 370 | ||||
| Total Assets Less Current Liabilities | 80 242 | 33 858 | -6 564 | 5 177 | 40 845 | 32 387 | 38 034 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control February 6, 2024 filed on: 6th, February 2024 |
persons with significant control | Free Download (2 pages) |
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