Lgr Solutions Ltd in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Registered as 07837929 thirteen years ago, Lgr Solutions Ltd is a Private Limited Company. The official office address is Amelia House, Crescent Road Worthing. This business's SIC and NACE codes are 64922 which means Activities of mortgage finance companies. The most recent filed accounts documents describe the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was released on Sat, 30th Sep 2023.

The company has a solitary managing director now overseeing this limited company, specifically Richard G. who's been executing the director's tasks for thirteen years. Since 2013-09-02 Benjamin R., had performed assigned duties for this limited company up to the moment of the resignation in July 2016. What is more another director, namely Michael W. quit in January 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	5 000	19 317	12 980	16 134

Balance Sheet
Cash Bank On Hand						163 107	63 844	25 543	205 305	113 301
Current Assets	5 000	44 314	68 734	286 327	193 023	403 841	437 081	436 006	663 606	618 826
Debtors	5 000					240 734	373 237	410 463	458 301	505 525
Net Assets Liabilities				17 133	35 553	130 731	177 813	224 269	224 060	366 416
Other Debtors							895	1 364	18 572	63 347
Property Plant Equipment						10 473	10 576	9 099	93 210	6 863
Cash Bank In Hand		44 314	68 734	216 327
Net Assets Liabilities Including Pension Asset Liability	5 000
Stocks Inventory				70 000
Tangible Fixed Assets		539	6 838	5 129

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve		14 317	7 980	11 134
Shareholder Funds	5 000	19 317	12 980	16 134

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 099	10 451	12 624	29 029	16 192
Additions Other Than Through Business Combinations Property Plant Equipment							2 455	696	100 516	596
Amounts Owed By Related Parties						240 586	372 342	409 099	439 729	442 178
Average Number Employees During Period								10	10	8
Bank Borrowings Overdrafts									150 000
Creditors				274 323	167 578	80 000	100 408	70 491	378 681	257 969
Finance Lease Liabilities Present Value Total									58 681
Fixed Assets				5 129	10 108	10 473
Further Item Creditors Component Total Creditors							40 408	40 000	170 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 352	2 173	16 405	15 744
Net Current Assets Liabilities	5 000	18 886	7 542	12 005	25 445	200 258	267 645	285 661	527 241	360 857
Other Creditors						80 000	60 000	114 347	117 901	190 933
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										28 581
Other Disposals Property Plant Equipment										99 780
Other Taxation Social Security Payable						29 656	19 407	31 337	6 240	61 287
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						148
Property Plant Equipment Gross Cost						18 572	21 027	21 723	122 239	23 055
Provisions For Liabilities Balance Sheet Subtotal									17 710	1 304
Total Assets Less Current Liabilities	5 000	7 425	14 380	17 134	35 553	210 731	278 221	294 760	620 451	367 720
Trade Creditors Trade Payables						2 783	5 526	4 661	12 224	5 749
Creditors Due Within One Year		37 428	61 192	274 322
Number Shares Allotted	5 000	5 000	5 000	5 000
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		108	1 400	1 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	5 000
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000

Company staff

Richard G.

Role: Director

Appointed: 21 May 2012

Latest update: 2 January 2024

Benjamin R.

Role: Director

Appointed: 02 September 2013

Resigned: 22 July 2016

Latest update: 2 January 2024

Michael W.

Role: Director

Appointed: 02 September 2013

Resigned: 31 January 2019

Latest update: 2 January 2024

Barry L.

Role: Director

Appointed: 07 November 2011

Resigned: 21 May 2012

Latest update: 2 January 2024

People with significant control

The companies that control this firm are: Lgr Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worthing at Crescent Road, BN11 1QR, West Sussex and was registered as a PSC under the registration number 10044900.

Lgr Holdings Limited

Address: Amelia House Crescent Road, Worthing, West Sussex, BN11 1QR, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House Register

Registration number 10044900

Notified on 6 April 2016

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	30 June 2024
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2011-11-07
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 June 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Lgr Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Benjamin R.

Michael W.

Barry L.

People with significant control

Lgr Holdings Limited

Accounts Documents

Company filings

Filing category

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