Lrc Gloucestershire Ltd is a private limited company registered at Unit 2 Fairview Court, Fairview Road,, Cheltenham GL52 2EX. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-03-21, this 5-year-old company is run by 1 director.
Director Georgia R., appointed on 21 March 2019.
The company is categorised as "removal services" (Standard Industrial Classification: 49420).
The last confirmation statement was filed on 2023-03-30 and the deadline for the subsequent filing is 2024-04-13. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Unit 2 Fairview Court |
Office Address2 | Fairview Road, |
Town | Cheltenham |
Post code | GL52 2EX |
Country of origin | United Kingdom |
Registration Number | 11896588 |
Date of Incorporation | Thu, 21st Mar 2019 |
Industry | Removal services |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Georgia R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Georgia R.
Notified on | 21 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 25 312 | 49 352 | 66 875 | 43 167 |
Current Assets | 26 909 | 58 407 | 73 735 | 64 282 |
Debtors | 1 597 | 9 055 | 6 860 | 21 115 |
Net Assets Liabilities | 5 297 | -1 | 30 | -54 406 |
Other Debtors | 1 173 | 21 345 | ||
Property Plant Equipment | 20 601 | 38 935 | 29 730 | 36 929 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 985 | 11 501 | 21 164 | 31 365 |
Average Number Employees During Period | 2 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 50 000 | 44 378 | 39 815 | |
Creditors | 5 907 | 55 907 | 44 378 | 39 815 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 985 | 9 516 | 9 663 | 10 201 |
Net Current Assets Liabilities | -9 397 | 16 971 | 14 678 | -51 520 |
Other Creditors | 5 907 | 5 907 | 47 427 | 108 530 |
Other Taxation Social Security Payable | 13 707 | 27 608 | 10 279 | 6 520 |
Profit Loss | 29 736 | 31 847 | 24 | -54 419 |
Property Plant Equipment Gross Cost | 22 586 | 50 436 | 50 894 | 68 294 |
Total Additions Including From Business Combinations Property Plant Equipment | 22 586 | 27 850 | 458 | 17 400 |
Total Assets Less Current Liabilities | 11 204 | 55 906 | 44 408 | -14 591 |
Trade Creditors Trade Payables | 839 | 1 351 | 752 | |
Trade Debtors Trade Receivables | 424 | 9 055 | 6 860 | -230 |
Dividends Paid | 24 440 | 37 145 | 5 900 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 30th March 2024 filed on: 4th, April 2024 |
confirmation statement | Free Download (3 pages) |
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