Lralc Limited is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) located at Jubilee Hall Stadon Road, Anstey, Leicester LE7 7AY. Its total net worth is valued to be 122753 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-04-23, this 6-year-old company is run by 8 directors and 1 secretary.
Director Glyn M., appointed on 15 November 2023. Director Marcus W., appointed on 12 April 2022. Director Geoffrey H., appointed on 07 March 2022.
Switching the focus to secretaries, we can mention: Jacob A., appointed on 23 April 2018.
The company is officially categorised as "activities of professional membership organizations" (Standard Industrial Classification: 94120).
The latest confirmation statement was sent on 2023-04-22 and the date for the following filing is 2024-05-06. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Jubilee Hall Stadon Road |
| Office Address2 | Anstey |
| Town | Leicester |
| Post code | LE7 7AY |
| Country of origin | United Kingdom |
| Registration Number | 11323405 |
| Date of Incorporation | Mon, 23rd Apr 2018 |
| Industry | Activities of professional membership organizations |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 15 November 2023
Position: Director
Appointed: 12 April 2022
Position: Director
Appointed: 07 March 2022
Position: Director
Appointed: 15 October 2018
Position: Director
Appointed: 21 June 2018
Position: Director
Appointed: 21 June 2018
Position: Director
Appointed: 21 June 2018
Position: Secretary
Appointed: 23 April 2018
Position: Director
Appointed: 23 April 2018
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 122 753 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 112 505 | ||||
| Current Assets | 122 749 | 92 362 | 87 084 | 31 238 | 12 902 |
| Debtors | 10 244 | 1 576 | 4 582 | 4 755 | 5 740 |
| Cash Bank On Hand | 90 786 | 82 502 | 26 483 | 7 162 | |
| Other Debtors | 582 | 582 | 135 | ||
| Reserves/Capital | |||||
| Profit Loss Account Reserve | 122 753 | ||||
| Shareholder Funds | 122 753 | ||||
| Other | |||||
| Administrative Expenses | 16 662 | 23 216 | 12 882 | 13 788 | 14 678 |
| Cost Sales | 48 078 | 76 431 | 50 868 | 53 283 | 60 638 |
| Creditors Due Within One Year | -4 | ||||
| Distribution Costs | 96 027 | 89 212 | 106 630 | 111 209 | 122 616 |
| Gross Profit Loss | 94 010 | 40 895 | 91 738 | 90 339 | 85 117 |
| Net Current Assets Liabilities | 122 753 | 77 356 | 69 582 | 6 243 | -15 676 |
| Operating Profit Loss | 5 165 | -45 533 | -7 774 | -2 144 | -31 046 |
| Other Creditors Due Within One Year | -4 | ||||
| Other Interest Receivable Similar Income | 155 | ||||
| Other Operating Income | 23 844 | ||||
| Pension Costs | 7 496 | ||||
| Profit Loss For Period | 5 320 | ||||
| Profit Loss On Ordinary Activities Before Tax | 5 320 | -45 397 | -7 774 | 8 955 | -32 891 |
| Total Assets Less Current Liabilities | 122 753 | 77 356 | 69 582 | 78 537 | 45 646 |
| Turnover Gross Operating Revenue | 142 088 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |
| Creditors | 15 006 | 17 502 | 24 995 | 28 578 | |
| Investments Fixed Assets | 69 816 | 72 294 | 61 322 | ||
| Other Creditors | 15 006 | 17 502 | 24 995 | 28 578 | |
| Other Interest Receivable Similar Income Finance Income | 136 | 11 099 | -1 845 | ||
| Other Operating Income Format1 | 26 000 | 20 000 | 32 514 | 21 131 | |
| Profit Loss | -45 397 | -7 774 | 8 955 | -32 891 | |
| Trade Debtors Trade Receivables | 1 576 | 4 000 | 4 173 | 5 605 | |
| Turnover Revenue | 117 326 | 142 606 | 143 622 | 145 755 | |
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Alteration of Articles of Association - resolution filed on: 4th, January 2024 |
resolution | Free Download (1 page) |
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