Founded in 2014, Lrj Maintenance, classified under reg no. 08922898 is an active company. Currently registered at 167-169 Great Portland Street W1W 5PF, London the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - John C., appointed on 15 June 2016. In addition, a secretary was appointed - Jane S., appointed on 15 June 2016. Currenlty, the firm lists one former director, whose name is Luke C. and who left the the firm on 15 June 2016. In addition, there is one former secretary - Luke C. who worked with the the firm until 15 June 2016.
Office Address | 167-169 Great Portland Street |
Town | London |
Post code | W1W 5PF |
Country of origin | United Kingdom |
Registration Number | 08922898 |
Date of Incorporation | Wed, 5th Mar 2014 |
Industry | Combined facilities support activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (146 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is John C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John C.
Notified on | 15 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 600 | 2 238 | 6 662 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 19 739 | 55 502 | 205 606 | 241 417 | 299 985 | 219 718 | |||
Current Assets | 2 550 | 16 583 | 24 190 | 55 502 | 326 743 | 596 231 | 732 434 | 667 242 | 444 392 |
Debtors | 897 | 1 183 | 121 137 | 368 295 | 432 449 | 447 524 | |||
Net Assets Liabilities | 7 703 | 35 155 | 264 031 | 427 473 | 614 251 | 551 880 | 442 266 | ||
Other Debtors | 9 300 | 52 017 | 52 016 | ||||||
Cash Bank In Hand | 1 653 | 16 583 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 600 | 2 238 | 6 662 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 599 | 2 237 | |||||||
Shareholder Funds | 600 | 2 238 | 6 662 | ||||||
Other | |||||||||
Accrued Liabilities | 3 000 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 000 | -3 000 | |||||||
Amounts Owed By Related Parties | 2 000 | 2 000 | 2 000 | ||||||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 13 219 | 17 347 | 72 665 | 168 758 | 50 000 | 41 627 | -9 322 | ||
Dividend Per Share Final | 684 | ||||||||
Dividend Per Share Interim | 3 470 | 101 | 464 | ||||||
Dividends Paid On Shares Final | 68 406 | ||||||||
Dividends Paid On Shares Interim | 101 342 | 46 246 | |||||||
Fixed Assets | 29 813 | ||||||||
Net Current Assets Liabilities | 600 | 2 238 | 6 662 | 593 507 | 403 131 | ||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 100 | 100 | 100 | |||
Other Creditors | 100 000 | 520 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Taxation Social Security Payable | 72 665 | 65 329 | 68 183 | 25 884 | |||||
Total Assets Less Current Liabilities | 600 | 2 238 | 6 662 | 38 155 | 267 031 | 427 473 | 664 251 | 593 508 | 432 944 |
Trade Creditors Trade Payables | 47 330 | ||||||||
Trade Debtors Trade Receivables | 121 137 | 356 995 | 378 432 | 393 508 | |||||
Director Remuneration | 17 894 | 29 045 | |||||||
Creditors Due Within One Year | 1 053 | 14 345 | 17 528 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 28th, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy