Lrx started in year 2014 as Private Limited Company with registration number 09177739. The Lrx company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at Second Floor. Postal code: EC3M 7AT.
The firm has one director. Nicola G., appointed on 15 August 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Second Floor |
| Office Address2 | 34 Lime Street |
| Town | London |
| Post code | EC3M 7AT |
| Country of origin | United Kingdom |
| Registration Number | 09177739 |
| Date of Incorporation | Fri, 15th Aug 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 29th September |
| Company age | 10 years old |
| Account next due date | Sat, 29th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 15 August 2014
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Nicola G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicola G.
| Notified on | 15 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 | 3 | 4 | 5 | 26 187 | 44 188 | 19 742 |
| Current Assets | 3 | 4 | 5 | 6 | 26 188 | 44 189 | 19 743 |
| Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Assets Liabilities | 60 212 | 95 612 | 130 988 | 166 334 | 201 110 | 245 287 | 282 734 |
| Other Debtors | 1 | 1 | 1 | 1 | |||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 716 318 | 669 747 | 527 423 | 476 651 | |||
| Bank Borrowings Overdrafts | 671 024 | 622 975 | 460 090 | 401 346 | |||
| Corporation Tax Payable | 8 197 | 8 575 | |||||
| Creditors | 671 024 | 622 975 | 556 135 | 528 744 | 524 419 | 460 090 | 401 346 |
| Investment Property | 1 316 471 | 1 316 471 | 1 316 471 | 1 316 471 | 1 316 471 | 1 316 471 | 1 316 471 |
| Investment Property Fair Value Model | 1 316 471 | 1 316 471 | 1 316 471 | 1 316 471 | |||
| Net Current Assets Liabilities | -585 235 | -597 884 | -629 348 | -621 393 | -590 942 | -611 094 | -632 391 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
| Other Creditors | 531 747 | 542 541 | 569 296 | 568 046 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Total Assets Less Current Liabilities | 731 236 | 718 587 | 687 123 | 695 078 | 725 529 | 705 377 | 684 080 |
| Total Borrowings | 671 024 | 622 975 | |||||
| Other Taxation Social Security Payable | 18 654 | 8 783 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 27th February 2024 director's details were changed filed on: 27th, February 2024 |
officers | Free Download (2 pages) |
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