Ljr Software Limited in Colchester, CO3 4SE

Description

Data updated on: 04-08-2022

This particular firm was located in Colchester with reg. no. 06786577. This firm was set up in the year 2009. The main office of the company was located at 44 King Harold Road . The zip code for this location is CO3 4SE. This firm was officially closed on 2022-06-25, which means it had been in business for thirteen years.

As for the following business, a number of director's duties up till now have been done by Julie R. and Luke R.. Amongst these two managers, Luke R. had managed the business the longest, having become a member of officers' team on January 2009.

Luke R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-08	2013-01-08	2014-01-08	2015-01-08	2016-01-08	2017-01-08	2018-01-08	2019-01-08	2020-01-08	2021-01-08	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 573	31 794

Balance Sheet
Current Assets	57 749	40 720	86 170	60 827	96 498	82 711	112 004	97 031	129 942	87 243	95 323
Net Assets Liabilities					72 111	66 628	86 370	82 567	108 940	83 500	89 970
Cash Bank In Hand	52 444	27 468	84 346	53 877	93 048
Debtors	765	12 252	324	6 950	3 450
Net Assets Liabilities Including Pension Asset Liability	46 573	31 794	65 823	44 547	72 111
Stocks Inventory	4 540	1 000	1 500
Tangible Fixed Assets	824	1 072	1 686	655

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	46 473	31 694	65 723	44 447	72 011
Shareholder Funds	46 573	31 794

Other Financial Data
Average Number Employees During Period									2	2	2
Creditors					24 387	16 269	25 728	15 100	24 224	7 378	5 353
Fixed Assets	824	1 072				186	94	636	3 222	3 635
Net Current Assets Liabilities	45 917	30 938	64 474	44 023	72 111	66 442	86 276	81 931	105 718	79 865	89 970
Total Assets Less Current Liabilities	46 741	32 010	66 160	44 678	72 111	66 628	86 370	82 567	108 940	83 500	89 970
Advances Credits Directors		1 040
Advances Credits Repaid In Period Directors			1 040
Capital Employed		31 794	65 823	44 547	72 111
Creditors Due Within One Year	11 832	9 782	21 696	16 804	24 387
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	168	216	337	131
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			1 965
Tangible Fixed Assets Cost Or Valuation		6 043	7 529	4 193	4 193
Tangible Fixed Assets Depreciation		4 971	5 843	3 538	4 193
Tangible Fixed Assets Depreciation Charged In Period			1 191	1 031	655
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			319	3 336
Tangible Fixed Assets Disposals			479	3 336
Value Shares Allotted	100	100

Company staff

Julie R.

Role: Director

Appointed: 08 February 2017

Latest update: 7 October 2023

Julie R.

Role: Secretary

Appointed: 25 September 2013

Latest update: 7 October 2023

Luke R.

Role: Director

Appointed: 09 January 2009

Latest update: 7 October 2023

People with significant control

Luke R.

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	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	23 January 2022
Confirmation statement last made up date	09 January 2021

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-01-09
End Date For Period Covered By Report	2013-01-08
Date Approval Accounts	9 September 2013
Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2013-01-09
End Date For Period Covered By Report	2014-01-08
Date Approval Accounts	13 February 2014
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2014-01-09
End Date For Period Covered By Report	8 January 2015
Date Approval Accounts	11 February 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	2015-01-09
End Date For Period Covered By Report	8 January 2016
Date Approval Accounts	4 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-09
End Date For Period Covered By Report	2017-01-08
Annual Accounts
Start Date For Period Covered By Report	2017-01-09
End Date For Period Covered By Report	2018-01-08
Annual Accounts
Start Date For Period Covered By Report	2018-01-09
End Date For Period Covered By Report	8 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-01-09
End Date For Period Covered By Report	8 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-01-09
End Date For Period Covered By Report	8 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-01-09
End Date For Period Covered By Report	31 May 2021

Ljr Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie R.

Julie R.

Luke R.

People with significant control

Luke R.

Accounts Documents

Company filings

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