96 Lr Limited in Tunbridge Wells, TN4 0PN

Description

Data updated on: 01-11-2023

This business is based in Tunbridge Wells under the following Company Registration No.: 10734034. It was started in 2017. The main office of the company is located at St Ledger House 112 London Road Southborough. The postal code for this place is TN4 0PN. This business's registered with SIC code 68100 - Buying and selling of own real estate. 96 Lr Ltd filed its latest accounts for the period up to 30th April 2020. The business latest confirmation statement was filed on 5th March 2021.

Peter D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30
Currency

Balance Sheet
Cash Bank On Hand	2 959	1 118	666
Current Assets	555 038	5 518	4 166
Net Assets Liabilities	1 853	3 778	13 247
Property Plant Equipment		768 443	768 443
Total Inventories	552 079
Debtors		4 400	3 500
Other Debtors		4 400	3 500

Other Financial Data
Average Number Employees During Period	1	1
Bank Borrowings Overdrafts	434 358	434 358	434 358
Creditors	535 285	434 358	434 358
Fixed Assets		768 443
Net Current Assets Liabilities	537 138	-330 307	-320 838
Other Creditors	17 466	168 183	319 213
Prepayments Accrued Income		4 400
Property Plant Equipment Gross Cost		768 443
Taxation Social Security Payable	434	451
Total Additions Including From Business Combinations Property Plant Equipment		768 443
Total Assets Less Current Liabilities	537 138	438 136	447 605
Trade Creditors Trade Payables		167 191	3 570
Other Taxation Social Security Payable		451	2 221

Company staff

People with significant control

Peter D.

Notified on 21 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	25 April 2022
Account last made up date	30 April 2020
Confirmation statement next due date	19 March 2022
Confirmation statement last made up date	05 March 2021

Annual Accounts
Start Date For Period Covered By Report	21 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

96 Lr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Peter D.

People with significant control

Peter D.

Accounts Documents

Company filings

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