Founded in 2015, Lroi, classified under reg no. 09874158 is an active company. Currently registered at 192 Grafton Road RM8 1QP, Dagenham the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Nomthandazo M., appointed on 16 November 2015. In addition, a secretary was appointed - Nomthandazo M., appointed on 16 November 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 192 Grafton Road |
Town | Dagenham |
Post code | RM8 1QP |
Country of origin | United Kingdom |
Registration Number | 09874158 |
Date of Incorporation | Mon, 16th Nov 2015 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Nomthandazo M. This PSC has significiant influence or control over the company,.
Nomthandazo M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 17 491 | 4 160 | 4 701 | 239 | 958 | 2 269 | ||
Current Assets | 24 160 | 39 757 | 36 568 | 4 160 | 4 701 | 25 482 | 4 607 | 2 269 |
Debtors | 19 077 | 25 243 | 3 649 | |||||
Net Assets Liabilities | 14 760 | 30 760 | 22 801 | 330 | 768 | 1 965 | 2 052 | 4 994 |
Other Debtors | 19 077 | 25 243 | 3 649 | |||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 16 500 | 13 845 | 10 585 | |||||
Creditors | 9 400 | 8 997 | 13 767 | 3 830 | 3 933 | 16 500 | 16 680 | 10 997 |
Dividend Per Share Final | 40 000 | 16 000 | 25 000 | 12 000 | ||||
Financial Assets | 15 000 | 15 000 | ||||||
Financial Liabilities | 2 835 | |||||||
Net Current Assets Liabilities | 14 760 | 30 760 | 22 801 | 18 465 | 3 732 | 991 | ||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
Other Creditors | 6 230 | |||||||
Other Remaining Borrowings | 412 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Taxation Social Security Payable | 7 537 | 3 830 | 3 933 | 7 017 | 875 | 1 278 | ||
Total Assets Less Current Liabilities | 14 760 | 30 760 | 22 801 | 768 | 18 465 | 18 732 | 15 991 | |
Total Borrowings | 16 500 | 13 845 | 10 997 | |||||
Amount Specific Advance Or Credit Directors | 25 243 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 25 243 | |||||||
Director Remuneration | 8 500 | 2 160 | 12 500 | 12 570 | 12 570 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/15 filed on: 6th, January 2024 |
confirmation statement | Free Download (3 pages) |
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