Lrea Ltd in Preston, PR2 2YH

Description

Data updated on: 01-11-2023

Lrea Ltd with the registration number 08619513 has been operating on the market for 11 years. This particular Private Limited Company is located at Chandler House 7 Ferry Road Office Park, Riversway in Preston and company's post code is PR2 2YH. It has a history in name change. Previously the company had two other names. Up till 2017 the company was prospering under the name of Lawrence Rooney Lettings and up to that point the registered company name was Homes 4 U Online. This business's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Lrea Limited filed its latest accounts for the financial period up to 31st July 2022. The business latest annual confirmation statement was submitted on 22nd July 2023.

There seems to be a number of two directors running the following firm at present, specifically Andrea R. and Lawrence R. who have been carrying out the directors responsibilities since 2013. To find professional help with legal documentation, this specific firm has been utilizing the skills of Andrea R. as a secretary since 2013.

Previous company's names
Lrea Ltd 2017-02-01
Lawrence Rooney Lettings Ltd 2014-06-05
Homes 4 U Online Limited 2013-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	6 891	-2 714

Balance Sheet
Cash Bank In Hand	14 084	2 386
Cash Bank On Hand		2 386	5 720	6 117	2 824	30 094	57 915	672
Current Assets	15 719	5 593	14 122	18 320	17 447	58 744	111 113	113 164
Debtors	1 635	3 207	8 402	12 203	14 623	28 650	53 198	112 492
Net Assets Liabilities		-2 714	-3 245	-9 673	-13 724	-16 897	18 311	-7 540
Net Assets Liabilities Including Pension Asset Liability	6 891	-2 714
Other Debtors		100	5 715	100	100	100	100	100
Property Plant Equipment		2 547	2 532	2 391	4 158	5 066	6 361	5 709
Tangible Fixed Assets	3 182	2 547

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 791	-2 814
Shareholder Funds	6 891	-2 714

Other Financial Data
Amount Specific Advance Or Credit Directors	1 535	2 505	1 942	1 942	5 533		33 457	68 146
Amount Specific Advance Or Credit Made In Period Directors		970			3 591		33 457	141 499
Amount Specific Advance Or Credit Repaid In Period Directors			563			5 533		106 810
Accrued Liabilities		659	659	1 410	2 649	1 409	1 410	2 284
Accumulated Depreciation Impairment Property Plant Equipment		1 805	3 085	5 021	7 644	9 728	14 803	19 651
Average Number Employees During Period			2	6	5	5	5	6
Corporation Tax Payable		6 494	10 333	18 653	22 123	15 413	31 921	51 314
Creditors		10 345	19 418	29 930	34 539	79 744	26 832	20 162
Creditors Due Within One Year	11 374	10 345
Increase From Depreciation Charge For Year Property Plant Equipment			1 280	1 936	2 623	2 084	5 075	4 848
Net Current Assets Liabilities	4 345	-4 752	-5 296	-11 610	-17 092	-21 000	39 990	7 997
Number Shares Allotted		100
Other Taxation Social Security Payable			644	628	1 636	3 153	3 166	7 716
Par Value Share		1
Property Plant Equipment Gross Cost		4 352	5 617	7 412	11 802	14 794	21 164	25 360
Provisions For Liabilities Balance Sheet Subtotal		509	481	454	790	963	1 208	1 084
Provisions For Liabilities Charges	636	509
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	4 352
Tangible Fixed Assets Depreciation	1 170	1 805
Tangible Fixed Assets Depreciation Charged In Period		635
Total Additions Including From Business Combinations Property Plant Equipment			1 265	1 795	4 390	2 992	6 370	4 196
Total Assets Less Current Liabilities	7 527	-2 205	-2 764	-9 219	-12 934	-15 934	46 351	13 706
Trade Creditors Trade Payables		2 000				-276		1 218
Trade Debtors Trade Receivables		602	745	10 161	8 990	28 550	19 641	44 246
Advances Credits Directors	1 535	2 505
Advances Credits Repaid In Period Directors	5
Bank Borrowings Overdrafts						35 000	7 000	7 000
Other Creditors								2 831

Company staff

Andrea R.

Role: Secretary

Appointed: 22 July 2013

Latest update: 14 March 2024

Andrea R.

Role: Director

Appointed: 22 July 2013

Latest update: 14 March 2024

Lawrence R.

Role: Director

Appointed: 22 July 2013

Latest update: 14 March 2024

People with significant control

Executives with significant control over the firm are: Lawrence R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrea R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lawrence R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrea R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Lrea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea R.

Andrea R.

Lawrence R.

People with significant control

Lawrence R.

Andrea R.

Accounts Documents

Company filings

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