Lbr Ltd in London, W1F 0JH

Description

Data updated on: 01-11-2023

Started with Reg No. 09530892 9 years ago, Lbr Ltd was set up as a Private Limited Company. The active registration address is Office 32, 15 Ingestre Place London. This firm's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 30th April 2022 is the last time the company accounts were reported.

For 9 years, this company has only had an individual managing director: Nassar H. who has been overseeing it since 2015-04-08.

Executives who control the firm include: Nassar H. has substantial control or influence over the company. Rebecca H. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	16 147	27 249	46 750	67 296	41 948	45 121	115 708	74 214
Current Assets	16 748	27 250	46 751	68 679	45 569	46 726	117 370	77 806
Debtors	601	1	1	1 383	3 621	1 605	1 662	3 592
Net Assets Liabilities	51 551	74 460	126 390	139 023	44 416
Other Debtors	1	1	1	1 383	3 621	1 605	1 662	3 592
Property Plant Equipment	4 205	3 131	5 564	3 321	1 646	326	175	24

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	92	1 166	3 409	5 652	7 931	9 251	9 402	9 553
Amounts Owed To Group Undertakings					1 274	7 967	2 618	3 718
Bank Borrowings Overdrafts	663 278	613 187	588 436	563 854
Creditors	663 278	613 187	588 436	563 854	830 475	865 898	963 546	985 046
Disposals Investment Property Fair Value Model					750 000
Fixed Assets	1 414 205	1 413 131	1 455 564	1 453 321	829 322	803 002	777 851	777 700
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-50 000	-25 000	-38 060	-14 450
Increase From Depreciation Charge For Year Property Plant Equipment		1 074	2 243	2 243	2 279	1 320	151	151
Investment Property	1 410 000	1 410 000	1 450 000	1 450 000	650 000	625 000	600 000	600 000
Investment Property Fair Value Model			1 450 000	1 450 000	650 000	625 000	600 000	600 000
Investments Fixed Assets					177 676	177 676	177 676	177 676
Investments In Group Undertakings Participating Interests					177 676	177 676	177 676	177 676
Net Current Assets Liabilities	-680 376	-716 018	-730 174	-739 880	-784 906	-819 172	-846 176	-907 240
Number Shares Issued Fully Paid		1	1
Other Creditors	694 625	716 468	749 549	780 959	829 201	857 931	960 928	981 328
Par Value Share		1	1
Property Plant Equipment Gross Cost	4 297	4 297	8 973	8 973	9 577	9 577	9 577
Provisions For Liabilities Balance Sheet Subtotal	19 000	9 466	10 564	10 564
Total Additions Including From Business Combinations Property Plant Equipment			4 676		604
Total Assets Less Current Liabilities	733 829	697 113	725 390	713 441	44 416	-16 170	-68 325	-129 540
Trade Creditors Trade Payables	2 499
Trade Debtors Trade Receivables	600

Company staff

Nassar H.

Role: Director

Appointed: 08 April 2015

Latest update: 7 March 2024

People with significant control

Nassar H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Rebecca H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Lbr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nassar H.

People with significant control

Nassar H.

Rebecca H.

Accounts Documents

Company filings

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