Lsr Management Limited is a private limited company situated at Unit C2A Comet Studios De Havilland Court, Penn Street, Amersham HP7 0PX. Its net worth is valued to be roughly 1433 pounds, while the fixed assets belonging to the company amount to 1433 pounds. Incorporated on 2011-11-10, this 12-year-old company is run by 3 directors.
Director Michael L., appointed on 09 August 2022. Director Mark R., appointed on 01 September 2018. Director Lynn D., appointed on 01 August 2014.
The company is categorised as "accounting and auditing activities" (SIC: 69201).
The latest confirmation statement was filed on 2023-04-29 and the deadline for the next filing is 2024-05-13. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Unit C2a Comet Studios De Havilland Court |
| Office Address2 | Penn Street |
| Town | Amersham |
| Post code | HP7 0PX |
| Country of origin | United Kingdom |
| Registration Number | 07841512 |
| Date of Incorporation | Thu, 10th Nov 2011 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 09 August 2022
Position: Director
Appointed: 01 September 2018
Position: Director
Appointed: 01 August 2014
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats researched, there is Mark R. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Lynn D. This PSC owns 25-50% shares. Moving on, there is Lucy R., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Mark R.
| Notified on | 9 November 2019 |
| Nature of control: |
50,01-75% shares |
Lynn D.
| Notified on | 29 February 2020 |
| Nature of control: |
25-50% shares |
Lucy R.
| Notified on | 6 April 2016 |
| Ceased on | 9 November 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 433 | 8 523 | 10 333 | 10 372 | 10 961 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 50 | 4 620 | 2 974 | 14 342 | 16 330 | ||||||
| Current Assets | 4 620 | 28 451 | 34 603 | 51 365 | 56 755 | 86 755 | 94 152 | 96 893 | 103 282 | 134 459 | |
| Debtors | 25 477 | 20 261 | 35 035 | ||||||||
| Intangible Fixed Assets | 90 640 | 79 980 | 67 150 | ||||||||
| Net Assets Liabilities | 10 961 | 30 582 | 32 860 | 33 313 | 35 964 | 11 186 | 11 619 | ||||
| Tangible Fixed Assets | 1 433 | 15 721 | 11 264 | 11 944 | 4 238 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 333 | 8 423 | 10 233 | 10 272 | 10 861 | ||||||
| Shareholder Funds | 1 433 | 8 523 | 10 333 | 10 372 | 10 961 | ||||||
| Other | |||||||||||
| Average Number Employees During Period | 5 | 3 | 4 | ||||||||
| Creditors | 111 792 | 79 616 | 91 564 | 71 501 | 116 848 | 118 195 | 183 711 | ||||
| Creditors Due Within One Year | 50 | 11 818 | 120 022 | 116 155 | 111 792 | ||||||
| Fixed Assets | 15 721 | 101 904 | 91 924 | 71 388 | 162 174 | 171 851 | 126 065 | 156 680 | 134 388 | 152 414 | |
| Intangible Fixed Assets Additions | 113 300 | 15 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 22 660 | 48 320 | 61 150 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 22 660 | 25 660 | 12 830 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 113 300 | 128 300 | |||||||||
| Net Current Assets Liabilities | -7 198 | -91 571 | -81 552 | -60 427 | -51 976 | -47 427 | -21 251 | -3 868 | -5 007 | -49 252 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 2 150 | 22 166 | 9 935 | 8 266 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 150 | 24 316 | 16 660 | 24 926 | |||||||
| Tangible Fixed Assets Depreciation | 717 | 8 595 | 5 396 | 12 982 | 20 688 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 717 | 7 878 | 9 912 | 7 586 | 7 706 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 111 | ||||||||||
| Tangible Fixed Assets Disposals | 17 591 | ||||||||||
| Total Assets Less Current Liabilities | 1 433 | 8 523 | 10 333 | 10 372 | 10 961 | 110 198 | 124 424 | 104 814 | 152 812 | 129 381 | 103 162 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 20th, November 2023 |
accounts | Free Download (5 pages) |
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