Lls Holdings Limited in Rickmansworth, WD3 1RT

Description

Data updated on: 01-11-2023

10197160 is the registration number for Lls Holdings Limited. The firm was registered as a Private Limited Company on 2016-05-24. The firm has been operating on the British market for 8 years. This firm could be found at C/o Mercer & Hole Trinity Court Church Street in Rickmansworth. The post code assigned to this location is WD3 1RT. The enterprise's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Lls Holdings Ltd reported its account information for the period up to 2022-03-31. The company's latest annual confirmation statement was filed on 2023-05-25.

At the moment, the directors enumerated by the following company are as follow: Tristin N. chosen to lead the company on 2016-05-24 and Sarah W. chosen to lead the company on 2016-05-24.

Executives with significant control over the firm are: Sarah W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tristin N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand	2	2	2	1 817	53 740	9 294
Current Assets			2	105 625	165 489	25 150	46 585
Debtors				103 808	111 749	15 854	46 583
Net Assets Liabilities	2	2	2	20 844	11 390	55 365	201 288
Other Debtors				103 808	57 248	15 854	37 383
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Amounts Owed To Group Undertakings				1 854 527	1 847 777	1 552 233	1 557 995
Average Number Employees During Period				2	2	2	2
Bank Borrowings Overdrafts				1 204 364	1 204 364	1 409 009	1 426 497
Corporation Tax Payable				4 299	22 526	10 555
Creditors				1 204 364	1 254 364	1 409 009	1 426 497
Fixed Assets				3 000 002	3 000 002	3 010 224
Investment Property				3 000 000	3 000 000	3 010 222	3 200 000
Investment Property Fair Value Model				3 000 000	3 000 000	3 010 222	3 200 000
Investments Fixed Assets				2	2	2
Investments In Group Undertakings Participating Interests				2	2	2
Net Current Assets Liabilities			2	-1 774 794	-1 734 248	-1 545 848	-1 536 157
Other Creditors				21 593	50 000	2 000	10 954
Total Assets Less Current Liabilities			2	1 225 208	1 265 754	1 464 374	1 663 843
Trade Creditors Trade Payables					4 752
Trade Debtors Trade Receivables					54 501		9 200
Additions Other Than Through Business Combinations Investment Property Fair Value Model							189 778
Current Asset Investments						2	2
Investments In Group Undertakings						2	2
Other Taxation Social Security Payable						10 555	13 694
Provisions For Liabilities Balance Sheet Subtotal							36 058
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2

Company staff

Tristin N.

Role: Director

Appointed: 24 May 2016

Latest update: 30 November 2023

Sarah W.

Role: Director

Appointed: 24 May 2016

Latest update: 30 November 2023

People with significant control

Sarah W.

Notified on 24 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tristin N.

Notified on 24 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-05-24
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lls Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tristin N.

Sarah W.

People with significant control

Sarah W.

Tristin N.

Accounts Documents

Company filings

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