L R S L Limited in London, NW1 7PP

Description

Data updated on: 01-11-2023

2003 is the date that marks the start of L R S L Limited, a firm located at 103 Parkway, , London. This means it's been 21 years L R S L has been on the market, as the company was founded on 2003-06-02. The Companies House Registration Number is 04783452 and the company area code is NW1 7PP. The company's registered with SIC code 68310: Real estate agencies. 2022-08-31 is the last time the company accounts were reported.

There's a solitary managing director at the current moment leading this firm, namely Steven G. who has been utilizing the director's assignments for 21 years. Since 2005-02-22 Kirk T., had performed assigned duties for the firm up to the moment of the resignation in August 2006.

Steven G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-251 368	-99 245	5 119	268 985	238 332	240 844

Balance Sheet
Cash Bank On Hand						694 375	696 732	391 824	803 930	1 002 407	1 109 906
Current Assets	180 894	173 235	513 078	956 150	942 879	861 166	789 654	520 157	1 686 047	2 206 082	2 781 354
Debtors	148 644	108 646	111 416	284 443	155 865	166 791	92 922	128 333	882 117	1 203 675	1 671 448
Net Assets Liabilities						240 844	174 422	13 160	210 258	509 147	653 252
Other Debtors						47 327	32 909	128 333	882 117	1 188 702	1 585 656
Property Plant Equipment						499 025	463 177	264 881	264 645	68 139	121 365
Cash Bank In Hand	32 250	64 589	401 662	671 707	787 014	694 375
Tangible Fixed Assets	140 768	142 546	161 736	435 276	529 062	499 025
Net Assets Liabilities Including Pension Asset Liability		-99 245	5 119	268 985	238 332	240 844

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-251 369	-99 246	5 118	268 984	238 331	240 843
Shareholder Funds	-251 368	-99 245	5 119	268 985	238 332	240 844

Other Financial Data
Version Production Software										2 020
Accrued Liabilities						803			10 279	34 899	1 419
Accumulated Depreciation Impairment Property Plant Equipment						128 119	163 967	78 428	94 833	104 472	124 968
Additions Other Than Through Business Combinations Property Plant Equipment										24 147	73 722
Average Number Employees During Period						21	22	20	21	26
Bank Borrowings Overdrafts						2 007	8 112	1 389		205 580	352 277
Comprehensive Income Expense							133 478	-32 918	228 503
Corporation Tax Payable						67 202	71 346	41 111	60 545
Creditors						18 056	9 722	726 151	1 740 434	1 976 088	2 460 481
Depreciation Rate Used For Property Plant Equipment								25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								128 600
Disposals Property Plant Equipment								283 836
Dividends Paid							199 900	100 215	59 532
Finance Lease Liabilities Present Value Total											42 218
Fixed Assets		142 546	161 736	435 276	529 062	499 025	463 177	264 881	264 645	279 153	332 379
Income Expense Recognised Directly In Equity							-199 900	-100 215	-59 532
Increase From Depreciation Charge For Year Property Plant Equipment							35 848	43 061	14 337	9 639	20 496
Investment Property									211 014	211 014	211 014
Investment Property Fair Value Model									211 014	211 014
Loans From Directors									34	34
Net Current Assets Liabilities	-392 136	-241 791	-156 617	-166 291	-290 730	-240 125	-279 033	-50 132	-54 387	229 994	320 873
Other Creditors						581 254	691 558	297 525	1 482 930	1 358 848	1 783 823
Other Taxation Social Security Payable						183 493	131 676	156 705	125 418
Prepayments Accrued Income						119 464	60 013		93 575	14 973	20 570
Profit Loss							133 478	54 339	228 503
Property Plant Equipment Gross Cost						627 144	627 145	351 579	359 478	172 611	246 333
Taxation Social Security Payable									95 389	182 129	62 251
Total Assets Less Current Liabilities	-251 368	-99 245	5 119	268 985	238 332	258 900	184 144	14 549	210 258
Trade Creditors Trade Payables						189 740	99 064	74 948	71 541	60 094	91 011
Trade Debtors Trade Receivables											65 222
Value-added Tax Payable									90 575	134 504	127 482
Advances Credits Directors									34	34	34
Amount Specific Advance Or Credit Directors		69 075		29 142	95 146				34	34	34
Creditors Due Within One Year	573 030	415 026	669 695	1 122 441	1 233 607	1 101 291
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		10 150	31 835	293 046	278 879	17 758
Tangible Fixed Assets Cost Or Valuation	172 367	182 517	214 352	500 098	609 383	627 144
Tangible Fixed Assets Depreciation	31 599	39 971	52 616	64 820	80 323	128 119
Tangible Fixed Assets Depreciation Charged In Period		8 372	12 645	16 426	60 602	47 795
Creditors Due After One Year						18 056
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 220	45 099
Tangible Fixed Assets Disposals				7 300	169 592

Company staff

Steven G.

Role: Secretary

Appointed: 31 March 2014

Latest update: 20 March 2024

Steven G.

Role: Director

Appointed: 05 June 2003

Latest update: 20 March 2024

Kirk T.

Role: Director

Appointed: 22 February 2005

Resigned: 12 August 2006

Latest update: 20 March 2024

Anthony C.

Role: Secretary

Appointed: 23 July 2003

Resigned: 31 March 2014

Latest update: 20 March 2024

Cds Secretaries Limited

Role: Corporate Secretary

Appointed: 02 June 2003

Resigned: 05 June 2003

Address: London, NW1 9EA

Latest update: 20 March 2024

Cds Directors Limited

Role: Corporate Director

Appointed: 02 June 2003

Resigned: 05 June 2003

Address: London, NW1 9EA

Latest update: 20 March 2024

People with significant control

Steven G.

Notified on 2 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	21 January 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 February 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	3 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 11 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	11 February 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2017

L R S L Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

Steven G.

Kirk T.

Anthony C.

Cds Secretaries Limited

Cds Directors Limited

People with significant control

Steven G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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L R S L Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

Steven G.

Kirk T.

Anthony C.

Cds Secretaries Limited

Cds Directors Limited

People with significant control

Steven G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012