Founded in 2015, Lr Property Management, classified under reg no. 09882138 is an active company. Currently registered at The Manse DH9 0DX, Stanley the company has been in the business for 9 years. Its financial year was closed on Wed, 30th Oct and its latest financial statement was filed on Sunday 30th October 2022.
The company has 4 directors, namely Richard W., Lee F. and Alex T. and others. Of them, Richard W., Lee F., Alex T., Tracey W. have been with the company the longest, being appointed on 20 November 2015. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Manse |
Office Address2 | View Lane |
Town | Stanley |
Post code | DH9 0DX |
Country of origin | United Kingdom |
Registration Number | 09882138 |
Date of Incorporation | Fri, 20th Nov 2015 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 30th October |
Company age | 9 years old |
Account next due date | Tue, 30th Jul 2024 (88 days left) |
Account last made up date | Sun, 30th Oct 2022 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Richard W. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Lee F. This PSC has significiant influence or control over the company,.
Richard W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Lee F.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-30 | 2022-10-30 | 2023-10-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 11 785 | 15 065 | 26 785 | 32 455 | 10 379 | 17 515 | 123 885 | |
Current Assets | 1 531 | 11 785 | 12 279 | 94 555 | 133 516 | |||
Debtors | 1 900 | 77 040 | 9 631 | |||||
Net Assets Liabilities | 10 801 | 28 683 | 49 117 | 74 554 | 150 634 | 167 840 | 196 455 | |
Other Debtors | 75 140 | 450 | ||||||
Property Plant Equipment | 565 146 | 1 021 464 | 1 021 464 | 1 021 464 | ||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 660 | 696 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 456 318 | |||||||
Average Number Employees During Period | 4 | 4 | 4 | |||||
Bank Borrowings Overdrafts | 107 205 | 107 205 | 123 452 | 123 452 | ||||
Corporation Tax Payable | 2 601 | 4 195 | 4 793 | 5 967 | 6 851 | 4 036 | 8 738 | |
Corporation Tax Recoverable | 1 900 | 1 900 | ||||||
Creditors | 492 450 | 3 297 | 4 879 | 5 489 | 275 387 | 798 907 | 863 977 | 1 855 782 |
Fixed Assets | 487 447 | 565 146 | ||||||
Investment Property | 955 000 | 955 000 | 1 936 459 | |||||
Investment Property Fair Value Model | 955 000 | 955 000 | 1 936 459 | |||||
Net Current Assets Liabilities | 1 531 | 9 184 | 10 186 | 21 296 | -242 932 | -786 628 | -769 422 | -1 722 266 |
Number Shares Issued Fully Paid | 4 | 4 | ||||||
Other Creditors | 696 | 684 | 696 | 269 420 | 792 056 | 858 921 | 1 839 376 | |
Other Taxation Social Security Payable | 6 740 | |||||||
Property Plant Equipment Gross Cost | 565 146 | 1 021 464 | 1 021 464 | 1 021 464 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 17 738 | 17 738 | 17 738 | |||||
Total Assets Less Current Liabilities | 488 978 | 573 634 | 1 031 650 | 1 042 760 | 778 532 | 168 372 | 185 578 | 214 193 |
Trade Creditors Trade Payables | 1 020 | 928 | ||||||
Trade Debtors Trade Receivables | 9 181 | |||||||
Advances Credits Directors | 75 140 | |||||||
Advances Credits Made In Period Directors | 75 140 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 19th November 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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