Founded in 2016, Lrplus Security, classified under reg no. 09978599 is an active company. Currently registered at 53 Winchester Road BS4 3NQ, Bristol the company has been in the business for eight years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on Monday 28th February 2022.
There is a single director in the company at the moment - Frederick H., appointed on 1 February 2016. In addition, a secretary was appointed - Louise H., appointed on 1 February 2016. As of 24 April 2024, there was 1 ex secretary - Rebecca H.. There were no ex directors.
Office Address | 53 Winchester Road |
Town | Bristol |
Post code | BS4 3NQ |
Country of origin | United Kingdom |
Registration Number | 09978599 |
Date of Incorporation | Mon, 1st Feb 2016 |
Industry | Private security activities |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (146 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The register of persons with significant control who own or control the company consists of 3 names. As we established, there is Rebecca H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Louise H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Frederick H., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Rebecca H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Louise H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Frederick H.
Notified on | 1 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 817 | 4 357 | 2 315 | 1 435 | 572 | ||
Current Assets | 3 267 | 5 313 | 639 | 2 315 | |||
Debtors | 2 450 | 955 | 639 | ||||
Net Assets Liabilities | 383 | 2 709 | -1 543 | -14 742 | -19 676 | -18 269 | -12 802 |
Other Debtors | 639 | ||||||
Property Plant Equipment | 949 | 750 | 6 563 | 4 923 | 3 692 | 2 769 | |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 800 | 1 350 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 223 | 473 | 2 660 | 4 300 | 5 531 | 6 454 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 000 | ||||||
Bank Borrowings Overdrafts | 428 | 8 000 | 6 500 | 4 500 | |||
Creditors | 1 607 | 7 606 | 20 697 | 8 000 | 6 500 | 4 500 | |
Fixed Assets | 337 | 949 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 2 187 | 1 640 | 1 231 | 923 | ||
Net Current Assets Liabilities | 1 846 | 1 660 | -2 293 | -20 058 | -15 664 | -14 760 | -11 071 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 1 350 | 6 909 | 19 616 | 15 553 | 14 195 | 9 643 | |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 1 223 | 1 223 | 9 223 | 9 223 | 9 223 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 247 | 935 | 701 | ||||
Total Assets Less Current Liabilities | 2 183 | 4 059 | -1 543 | -13 495 | -10 741 | -11 068 | -8 302 |
Trade Creditors Trade Payables | 257 | 697 | 653 | 426 | |||
Trade Debtors Trade Receivables | 670 | 955 | |||||
Advances Credits Directors | 2 894 | ||||||
Advances Credits Made In Period Directors | 2 894 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 23rd January 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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