Lrg Van Hire Ltd is a private limited company situated at 32 East Approach Drive, Cheltenham GL52 3JE. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-01-15, this 4-year-old company is run by 1 director.
Director Christopher W., appointed on 15 January 2020.
The company is classified as "other passenger land transport" (SIC code: 49390).
The latest confirmation statement was filed on 2023-01-14 and the due date for the next filing is 2024-01-28. Furthermore, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 32 East Approach Drive |
Town | Cheltenham |
Post code | GL52 3JE |
Country of origin | United Kingdom |
Registration Number | 12405031 |
Date of Incorporation | Wed, 15th Jan 2020 |
Industry | Other passenger land transport |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Thu, 31st Oct 2024 (195 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Christopher W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher W.
Notified on | 15 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 5 107 | 28 | 1 193 |
Current Assets | 5 107 | 75 073 | 78 084 |
Debtors | 75 045 | 76 891 | |
Net Assets Liabilities | -2 348 | 463 | -207 |
Other Debtors | 75 045 | 70 000 | |
Property Plant Equipment | 3 375 | 2 531 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 125 | 1 969 | |
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 50 000 | 50 616 | |
Creditors | 7 455 | 50 000 | 50 616 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 125 | 844 | |
Net Current Assets Liabilities | -2 348 | 47 088 | 47 878 |
Other Creditors | 7 455 | 23 680 | 23 680 |
Other Taxation Social Security Payable | 4 306 | 6 046 | |
Property Plant Equipment Gross Cost | 4 500 | ||
Total Assets Less Current Liabilities | -2 348 | 50 463 | 50 409 |
Trade Creditors Trade Payables | -1 | 480 | |
Trade Debtors Trade Receivables | 6 891 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 14th Jan 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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