Founded in 2014, Lpr Mortgage Services, classified under reg no. 09214163 is an active company. Currently registered at 75 Durrell Drive CV22 7GW, Rugby the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2023.
The firm has 2 directors, namely Karen R., Lloyd R.. Of them, Karen R., Lloyd R. have been with the company the longest, being appointed on 11 September 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 75 Durrell Drive |
Office Address2 | Cawston |
Town | Rugby |
Post code | CV22 7GW |
Country of origin | United Kingdom |
Registration Number | 09214163 |
Date of Incorporation | Thu, 11th Sep 2014 |
Industry | Activities of mortgage finance companies |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Mon, 30th Jun 2025 (427 days left) |
Account last made up date | Sat, 30th Sep 2023 |
Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
Last confirmation statement dated | Fri, 13th Oct 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Karen R. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Lloyd R. This PSC owns 25-50% shares and has 25-50% voting rights.
Karen R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Lloyd R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 8 484 | 27 692 | |||||||
Balance Sheet | |||||||||
Current Assets | 28 773 | 47 697 | 40 398 | 35 512 | 22 479 | 34 383 | 30 874 | 7 734 | 12 429 |
Net Assets Liabilities | 12 647 | 13 574 | 9 675 | 10 580 | |||||
Cash Bank In Hand | 22 187 | 47 697 | |||||||
Debtors | 6 586 | ||||||||
Tangible Fixed Assets | 182 | 1 793 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 8 482 | 27 690 | |||||||
Shareholder Funds | 8 484 | 27 692 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 21 798 | 13 886 | 19 639 | 11 485 | 34 325 | 27 879 | 8 526 | 7 999 | |
Fixed Assets | 1 793 | 3 026 | 5 825 | 9 764 | 12 589 | 10 579 | 10 467 | 6 150 | |
Net Current Assets Liabilities | 8 302 | 25 899 | 26 512 | 15 873 | 10 994 | 58 | 2 995 | -792 | 4 430 |
Total Assets Less Current Liabilities | 8 484 | 27 692 | 29 538 | 21 698 | 20 758 | 12 647 | 13 574 | 9 675 | 10 580 |
Amount Specific Advance Or Credit Directors | 5 485 | 793 | 12 194 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 83 661 | 78 520 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 77 383 | 91 507 | |||||||
Creditors Due Within One Year | 20 471 | 21 798 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 227 | 2 071 | |||||||
Tangible Fixed Assets Cost Or Valuation | 227 | 2 298 | |||||||
Tangible Fixed Assets Depreciation | 45 | 505 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 45 | 460 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 13th October 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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