Founded in 2015, Lrn Investments, classified under reg no. 09823642 is an active company. Currently registered at 217 East India Dock Road E14 0ED, London the company has been in the business for 9 years. Its financial year was closed on Thu, 26th Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Laveen N., Rohini N.. Of them, Laveen N., Rohini N. have been with the company the longest, being appointed on 14 October 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 217 East India Dock Road |
Town | London |
Post code | E14 0ED |
Country of origin | United Kingdom |
Registration Number | 09823642 |
Date of Incorporation | Wed, 14th Oct 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 26th December |
Company age | 9 years old |
Account next due date | Thu, 26th Sep 2024 (150 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Laveen N. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Rohini N. This PSC owns 25-50% shares and has 25-50% voting rights.
Laveen N.
Notified on | 13 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rohini N.
Notified on | 13 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 7 249 | 3 326 | 23 837 | 3 393 | 1 967 | 1 804 |
Current Assets | 28 464 | 36 141 | 85 582 | 117 386 | 102 060 | 178 692 |
Debtors | 21 215 | 32 815 | 61 745 | 113 993 | 100 093 | 176 888 |
Net Assets Liabilities | 55 516 | 129 127 | 148 381 | 157 902 | 139 806 | 145 300 |
Other | ||||||
Amounts Owed By Associates | 21 215 | 32 815 | 60 900 | 113 148 | 99 248 | 176 043 |
Bank Borrowings Overdrafts | 579 740 | 580 257 | 580 499 | 617 220 | 613 902 | 723 900 |
Creditors | 579 740 | 580 257 | 580 499 | 617 220 | 613 902 | 723 900 |
Investment Property | 850 500 | 900 000 | 900 000 | 915 953 | 933 891 | 953 889 |
Investment Property Fair Value Model | 850 500 | 900 000 | 900 000 | 915 953 | 933 891 | 953 889 |
Net Current Assets Liabilities | -215 244 | -181 216 | -161 720 | -131 431 | -170 783 | -75 289 |
Other Creditors | 18 150 | 10 799 | ||||
Other Taxation Social Security Payable | 10 058 | 18 058 | ||||
Profit Loss | 73 611 | 27 254 | 13 521 | 18 354 | 9 494 | |
Provisions For Liabilities Balance Sheet Subtotal | 9 400 | 9 400 | 9 400 | 9 400 | 9 400 | |
Total Assets Less Current Liabilities | 635 256 | 718 784 | 738 280 | 784 522 | 763 108 | 878 600 |
Accrued Liabilities | 1 799 | 6 000 | 2 401 | 4 799 | 7 200 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 15 953 | 17 938 | 19 998 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 18 058 | 14 605 | 9 703 | 14 408 | 7 244 | |
Dividends Paid | 8 000 | 4 000 | 36 450 | 4 000 | ||
Trade Creditors Trade Payables | 20 423 | 2 381 | 1 300 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 30th November 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy