Founded in 2015, Lrp Tees, classified under reg no. 09811960 is an active company. Currently registered at Northshore Logistics Centre TS18 2QX, Stockton-on-tees the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Phillip L., appointed on 6 October 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Craig R.. There were no ex secretaries.
| Office Address | Northshore Logistics Centre |
| Office Address2 | Malleable Way |
| Town | Stockton-on-tees |
| Post code | TS18 2QX |
| Country of origin | United Kingdom |
| Registration Number | 09811960 |
| Date of Incorporation | Tue, 6th Oct 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 06 October 2015
The list of PSCs who own or have control over the company includes 2 names. As we found, there is Phillip L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Craig R. This PSC owns 25-50% shares and has 25-50% voting rights.
Phillip L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Craig R.
| Notified on | 6 April 2016 |
| Ceased on | 20 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 5 170 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 363 | 4 679 | 9 389 | 24 669 | ||||
| Current Assets | 5 369 | 24 669 | 407 450 | 399 945 | 480 279 | |||
| Net Assets Liabilities | 8 712 | 407 255 | 566 451 | 801 378 | 1 126 053 | 1 482 820 | ||
| Cash Bank In Hand | 5 349 | |||||||
| Debtors | 20 | |||||||
| Tangible Fixed Assets | 136 539 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 20 | |||||||
| Profit Loss Account Reserve | 5 150 | |||||||
| Shareholder Funds | 5 170 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 1 148 | 2 004 | 3 071 | 3 682 | ||||
| Creditors | 265 000 | 4 847 | 4 964 | 7 382 | 179 160 | 179 858 | 185 774 | |
| Fixed Assets | 549 164 | 573 088 | 905 966 | 1 188 315 | ||||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 390 000 | 135 000 | ||||||
| Investment Property | 272 390 | 407 423 | 546 327 | 549 164 | ||||
| Investment Property Fair Value Model | 407 423 | 546 327 | 549 164 | |||||
| Net Current Assets Liabilities | 3 631 | 1 322 | -168 | 4 425 | 17 287 | 228 290 | 220 087 | 294 505 |
| Number Shares Issued Fully Paid | 20 | |||||||
| Other Creditors | 265 000 | 2 843 | 1 893 | 3 700 | ||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 3 542 | 398 543 | 143 497 | |||||
| Total Assets Less Current Liabilities | 140 170 | 273 712 | 407 255 | 550 752 | 566 451 | 801 378 | 1 126 053 | 1 482 820 |
| Creditors Due After One Year | 135 000 | |||||||
| Creditors Due Within One Year | 1 738 | |||||||
| Number Shares Allotted | 20 | |||||||
| Share Capital Allotted Called Up Paid | 20 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Saturday 30th September 2023 filed on: 26th, February 2024 |
accounts | Free Download (3 pages) |
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