Founded in 1989, Lrg Group, classified under reg no. 02438571 is an active company. Currently registered at 24 Church Street WD3 1DD, Hertfordshire the company has been in the business for thirty five years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 4 directors, namely Frances C., Ashley C. and Doreen C. and others. Of them, Doreen C., John C. have been with the company the longest, being appointed on 1 November 1991 and Frances C. has been with the company for the least time - from 1 January 2009. As of 26 April 2024, there was 1 ex director - Guy A.. There were no ex secretaries.
| Office Address | 24 Church Street |
| Office Address2 | Rickmansworth |
| Town | Hertfordshire |
| Post code | WD3 1DD |
| Country of origin | United Kingdom |
| Registration Number | 02438571 |
| Date of Incorporation | Wed, 1st Nov 1989 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 35 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 01 January 2009
Position: Director
Appointed: 09 July 1996
Position: Director
Appointed: 01 November 1991
Position: Director
Appointed: 01 November 1991
The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Frances C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ashley C. This PSC owns 25-50% shares and has 25-50% voting rights.
Frances C.
| Notified on | 31 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ashley C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 18 673 | 7 227 | 56 303 | 8 529 |
| Current Assets | 19 231 | 26 073 | 58 897 | 10 821 |
| Debtors | 558 | 18 846 | 2 594 | 2 292 |
| Net Assets Liabilities | 637 742 | 659 435 | 697 246 | 719 234 |
| Other Debtors | 558 | 367 | 302 | |
| Other | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 302 750 | 271 288 | 282 695 | 234 123 |
| Corporation Tax Payable | 17 512 | 17 948 | 21 255 | 20 388 |
| Creditors | 302 750 | 271 288 | 282 695 | 234 123 |
| Current Tax For Period | 21 255 | 20 388 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 12 128 | |||
| Investment Property | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 |
| Investment Property Fair Value Model | 1 100 000 | 1 100 000 | 1 100 000 | |
| Net Current Assets Liabilities | -123 123 | -130 870 | -81 652 | -96 108 |
| Other Creditors | 91 129 | 104 050 | 83 725 | 43 323 |
| Other Taxation Social Security Payable | 460 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 36 385 | 38 407 | 38 407 | 50 535 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 21 255 | 32 516 | ||
| Total Assets Less Current Liabilities | 976 877 | 969 130 | 1 018 348 | 1 003 892 |
| Trade Debtors Trade Receivables | 18 479 | 2 292 | 2 292 | |
| Advances Credits Directors | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 18th, January 2024 |
accounts | Free Download (9 pages) |
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