Founded in 2015, Lrh Facilities, classified under reg no. 09612892 is a active - proposal to strike off company. Currently registered at 4 Bell Lane AL2 1BY, St Albans the company has been in the business for 9 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Thursday 31st May 2018.
Office Address | 4 Bell Lane |
Office Address2 | Sailsbury Hall Farm Cottage |
Town | St Albans |
Post code | AL2 1BY |
Country of origin | United Kingdom |
Registration Number | 09612892 |
Date of Incorporation | Thu, 28th May 2015 |
Industry | Support activities to performing arts |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Sat, 29th Feb 2020 (1524 days after) |
Account last made up date | Thu, 31st May 2018 |
Next confirmation statement due date | Thu, 11th Jun 2020 (2020-06-11) |
Last confirmation statement dated | Tue, 28th May 2019 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Larne H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Larne H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 071 | 5 695 | |
Current Assets | 5 808 | 10 053 | 10 535 |
Debtors | 4 737 | 4 358 | 10 535 |
Net Assets Liabilities | 442 | 553 | 142 |
Other Debtors | 4 737 | 4 358 | 10 535 |
Cash Bank In Hand | 1 071 | ||
Net Assets Liabilities Including Pension Asset Liability | 442 | ||
Reserves/Capital | |||
Called Up Share Capital | 1 | ||
Profit Loss Account Reserve | 441 | ||
Other | |||
Bank Overdrafts | 59 | ||
Creditors | 5 366 | 9 500 | 10 393 |
Net Current Assets Liabilities | 442 | 553 | 142 |
Taxation Social Security Payable | 4 406 | 8 040 | 9 374 |
Trade Creditors Trade Payables | 960 | 1 460 | 960 |
Amount Specific Advance Or Credit Directors | 4 737 | 4 359 | 10 536 |
Amount Specific Advance Or Credit Made In Period Directors | 4 359 | 10 536 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 4 359 | ||
Advances Credits Directors | 4 737 | ||
Advances Credits Made In Period Directors | 4 737 | ||
Capital Employed | 442 | ||
Creditors Due Within One Year | 5 366 | ||
Par Value Share | 1 | ||
Share Capital Allotted Called Up Paid | 1 | ||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First Gazette notice for compulsory strike-off filed on: 3rd, November 2020 |
gazette | Free Download (1 page) |
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