Lr Property Investments started in year 2014 as Private Limited Company with registration number 09358803. The Lr Property Investments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Watford at 78 Queens Road. Postal code: WD17 2LA.
The firm has 3 directors, namely Chen L., Orit L. and Eitan R.. Of them, Orit L., Eitan R. have been with the company the longest, being appointed on 17 December 2014 and Chen L. has been with the company for the least time - from 30 January 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 78 Queens Road |
Town | Watford |
Post code | WD17 2LA |
Country of origin | United Kingdom |
Registration Number | 09358803 |
Date of Incorporation | Wed, 17th Dec 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 5th January |
Company age | 10 years old |
Account next due date | Thu, 5th Oct 2023 (206 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Eitan R. This PSC has 25-50% voting rights and has 25-50% shares.
Eitan R.
Notified on | 14 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -19 364 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 382 | 13 356 | 1 236 | 4 544 | ||||
Current Assets | 4 382 | 19 586 | 21 861 | 18 198 | 21 506 | 31 183 | 75 281 | 640 239 |
Debtors | 6 230 | 16 962 | 16 962 | |||||
Net Assets Liabilities | -19 364 | 11 415 | 37 267 | 58 294 | 82 449 | 94 879 | 117 805 | 299 843 |
Property Plant Equipment | 1 699 | 955 | 716 | |||||
Cash Bank In Hand | 4 382 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -19 364 | |||||||
Tangible Fixed Assets | 712 771 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -19 464 | |||||||
Shareholder Funds | -19 364 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 023 | ||||||
Accrued Liabilities | 1 500 | 1 500 | 900 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 800 | 617 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 566 | 319 | 558 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 16 353 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 265 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 2 304 | |||||||
Bank Borrowings | 346 000 | 346 000 | 346 000 | 346 000 | ||||
Bank Borrowings Overdrafts | 19 460 | 19 460 | ||||||
Creditors | 707 150 | 707 150 | 667 320 | 641 320 | 46 054 | 29 354 | 327 235 | 340 698 |
Deferred Income | 1 800 | |||||||
Fixed Assets | 712 771 | 730 823 | 730 398 | 730 079 | 729 840 | 729 661 | 729 527 | 302 |
Increase From Depreciation Charge For Year Property Plant Equipment | 566 | 239 | ||||||
Investment Property | 712 771 | 729 124 | 729 124 | 729 124 | ||||
Investment Property Fair Value Model | 712 771 | 729 124 | 729 124 | |||||
Loans From Directors | 511 | 511 | ||||||
Net Current Assets Liabilities | -24 985 | -12 258 | -25 811 | -30 465 | -24 548 | 1 829 | -251 337 | 299 541 |
Other Creditors | 4 711 | 8 940 | 16 995 | 16 995 | ||||
Other Remaining Borrowings | 361 150 | 361 150 | ||||||
Property Plant Equipment Gross Cost | 2 265 | 1 274 | 1 274 | |||||
Taxation Social Security Payable | 10 797 | 4 984 | ||||||
Total Assets Less Current Liabilities | 687 786 | 718 565 | 704 587 | 699 614 | 705 292 | 731 490 | 478 190 | 299 843 |
Total Borrowings | 707 150 | 707 150 | ||||||
Trade Creditors Trade Payables | 3 696 | |||||||
Trade Debtors Trade Receivables | 6 230 | 16 962 | 16 962 | |||||
Amount Specific Advance Or Credit Directors | -1 000 | -1 000 | ||||||
Creditors Due After One Year | 707 150 | |||||||
Creditors Due Within One Year | 29 367 | |||||||
Instalment Debts Due After5 Years | 346 000 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 5th, November 2023 |
accounts | Free Download (5 pages) |
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