L.g.r.r. Limited in Cambridge, CB4 1XE

Description

Data updated on: 01-11-2023

L.g.r.r. Limited with reg. no. 04852052 has been competing in the field for twenty one years. The Private Limited Company is located at 107a Milton Road, , Cambridge and company's zip code is CB4 1XE. This business's declared SIC number is 96020 and their NACE code stands for Hairdressing and other beauty treatment. The company's latest filed accounts documents describe the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-07-29.

According to the information we have, this company was started twenty one years ago and has so far been guided by two directors.

Andrea M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	175 118	185 661	111 983	111 647	112 897	61 878

Balance Sheet
Cash Bank In Hand	127 001	53 773	73 511	92 165	107 344	51 635
Current Assets	170 788	183 974	107 452	118 357	113 861	60 272	69 858	79 834	113 322	114 894	180 016	171 036
Debtors	42 287	128 851	32 641	24 892	5 217	7 437
Net Assets Liabilities								73 204	63 196	51 479	42 118	22 506
Net Assets Liabilities Including Pension Asset Liability	175 118	185 661	111 983	111 647	112 897	61 878
Stocks Inventory	1 500	1 350	1 300	1 300	1 300	1 200
Tangible Fixed Assets	20 930	16 526	12 396	16 460	18 249	19 383

Capital & Reserves
Called Up Share Capital	2	4	4	4	4	4
Profit Loss Account Reserve	175 116	185 657	111 979	111 643	112 893	61 874
Shareholder Funds	175 118	185 661	111 983	111 647	112 897	61 878

Other Financial Data
Average Number Employees During Period							1	1	1			1
Creditors						15 691	23 343	31 376	66 342	82 270	24 500	23 888
Creditors Due Within One Year		12 489	6 169	21 879	17 449	15 691
Fixed Assets	20 930	16 526				19 383	21 574	24 746	21 216	23 855	21 038	18 504
Net Current Assets Liabilities	157 189	171 485	101 283	96 478	96 412	44 581	46 515	48 458	46 980	32 624	50 580	32 890
Number Shares Allotted			4	4	4	4
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal									5 000	5 000	5 000	5 000
Provisions For Liabilities Charges	3 001	2 350	1 696	1 291	1 764	2 086
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions		1 045		7 245	5 252	5 330
Tangible Fixed Assets Cost Or Valuation	64 553	65 598	65 598	72 843	78 095	83 425
Tangible Fixed Assets Depreciation	43 623	49 072	53 202	56 383	59 846	64 042
Tangible Fixed Assets Depreciation Charged In Period			4 130	3 181	3 463	4 196
Total Assets Less Current Liabilities	178 119	188 011	113 679	112 938	114 661	63 964	68 089	73 204	68 196	56 479	71 618	51 394
Advances Credits Directors	11 033	47 135	13 543	9 946
Advances Credits Made In Period Directors		47 135	50 543	9 946
Advances Credits Repaid In Period Directors		11 033	84 135	13 543
Creditors Due Within One Year Total Current Liabilities	13 599	12 489
Tangible Fixed Assets Depreciation Charge For Period		5 449

Company staff

Andrea M.

Role: Director

Appointed: 10 December 2009

Latest update: 3 April 2024

Vincenzo M.

Role: Director

Appointed: 31 July 2003

Latest update: 3 April 2024

Andrea M.

Role: Secretary

Appointed: 31 July 2003

Latest update: 3 April 2024

People with significant control

Andrea M.

Notified on 30 July 2020

Nature of control:

over 3/4 of shares

Vincenzo M.

Notified on 29 July 2016

Ceased on 30 July 2020

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14 January 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 March 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 April 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
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 October 2013

L.g.r.r. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea M.

Vincenzo M.

Andrea M.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Andrea M.

Vincenzo M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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L.g.r.r. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea M.

Vincenzo M.

Andrea M.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Andrea M.

Vincenzo M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014