Founded in 2017, Lris, classified under reg no. 10557857 is an active company. Currently registered at Egale 1 WD17 1DL, Watford the company has been in the business for seven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely Lindsay L., Philip L.. Of them, Philip L. has been with the company the longest, being appointed on 11 January 2017 and Lindsay L. has been with the company for the least time - from 21 October 2021. As of 25 April 2024, there was 1 ex secretary - Lindsay L.. There were no ex directors.
| Office Address | Egale 1 |
| Office Address2 | 80 St Albans Road |
| Town | Watford |
| Post code | WD17 1DL |
| Country of origin | United Kingdom |
| Registration Number | 10557857 |
| Date of Incorporation | Wed, 11th Jan 2017 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 21 October 2021
Position: Director
Appointed: 11 January 2017
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Ljl Holdings Ltd from London, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Philip L. This PSC owns 75,01-100% shares.
Ljl Holdings Ltd
1st Floor Sutherland House, Argyll Street, London, W1F 7TE, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11389970 |
| Notified on | 21 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Philip L.
| Notified on | 11 January 2017 |
| Ceased on | 21 November 2018 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 242 954 | 294 594 | 55 657 | 156 811 | 170 770 | 87 839 |
| Current Assets | 248 182 | 407 645 | 268 105 | 269 696 | 274 152 | 202 233 |
| Debtors | 5 228 | 113 051 | 212 448 | 112 885 | 103 382 | 114 394 |
| Net Assets Liabilities | 72 900 | 127 843 | 177 907 | 184 286 | ||
| Other Debtors | 3 300 | 690 | 87 108 | 8 935 | 3 651 | 9 986 |
| Property Plant Equipment | 1 234 | 2 611 | 2 957 | 3 084 | 3 952 | 2 572 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 411 | 1 281 | 2 031 | 2 894 | 3 862 | 2 445 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 645 | 2 247 | 1 096 | 990 | ||
| Amounts Owed By Group Undertakings Participating Interests | 100 000 | 100 000 | 100 000 | |||
| Amounts Owed By Related Parties | 100 000 | 98 591 | 96 881 | |||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Corporation Tax Payable | 41 137 | 36 324 | 36 345 | 15 576 | ||
| Creditors | 176 516 | 282 413 | 93 155 | 88 494 | 74 117 | 95 087 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 411 | 870 | 750 | 863 | 968 | 756 |
| Net Current Assets Liabilities | 71 666 | 125 232 | 174 950 | 181 202 | 200 035 | 107 146 |
| Other Creditors | 128 441 | 27 278 | 42 007 | 68 654 | 63 248 | 95 087 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 173 | |||||
| Other Disposals Property Plant Equipment | 3 130 | |||||
| Other Taxation Social Security Payable | 6 938 | 5 621 | 13 752 | 4 264 | 9 435 | |
| Property Plant Equipment Gross Cost | 1 645 | 3 892 | 4 988 | 5 978 | 7 814 | 5 017 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 836 | 333 | ||||
| Total Assets Less Current Liabilities | 72 900 | 127 843 | 177 907 | 184 286 | 203 987 | 109 718 |
| Trade Creditors Trade Payables | 213 190 | 1 051 | 1 434 | |||
| Trade Debtors Trade Receivables | 1 928 | 12 361 | 25 340 | 3 950 | 1 140 | 7 527 |
| Advances Credits Directors | 23 200 | 7 067 | 868 | 26 273 | ||
| Advances Credits Made In Period Directors | 104 600 | 127 446 | 110 199 | |||
| Advances Credits Repaid In Period Directors | 127 800 | 111 313 | 104 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 10th, July 2023 |
accounts | Free Download (7 pages) |
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