Lr Capital Finance Limited in Brentwood, CM14 5PT

Description

Data updated on: 01-11-2023

The company referred to as Lr Capital Finance was established on 2006-06-20 as a Private Limited Company. This enterprise's office may be contacted at Brentwood on Red Lion Farm, 119 Coxtie Green Road. Should you have to reach this business by mail, its zip code is CM14 5PT. The company registration number for Lr Capital Finance Limited is 05852192. This enterprise's classified under the NACE and SIC code 64922 and their NACE code stands for Activities of mortgage finance companies. Thu, 31st Mar 2022 is the last time when company accounts were filed.

As mentioned in the firm's executives data, since 2006 there have been two directors: Charles D. and Aruni D.. To find professional help with legal documentation, this company has been using the skills of Charles D. as a secretary since 2006.

The companies that control this firm are: Charles De Alwis Corporate Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brentwood at Coxtie Green Road, Pilgrims Hatch, CM14 5PT.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 179	78 939	92 938	102 606	112 300

Balance Sheet
Cash Bank On Hand					19 589	19 800	20 325	21 088	2 634	1 375	589	268
Current Assets	788 343	801 638	794 518	802 729	812 430	820 526	828 998	840 131	851 180	861 664	873 863	904 785
Debtors	780 829	789 055	774 308	783 603	792 841	800 726	808 673	819 043	848 546	860 289	873 274	904 517
Net Assets Liabilities						120 714	129 281	140 050	151 045	160 006	169 971	191 286
Cash Bank In Hand	7 514	12 583	20 210	19 126	19 589
Tangible Fixed Assets	1	1
Net Assets Liabilities Including Pension Asset Liability	65 179	78 939
Other Debtors	774 469	784 174
Trade Debtors	6 360	4 881

Capital & Reserves
Called Up Share Capital	53	53	53	53	53
Profit Loss Account Reserve	65 126	78 886	92 885	102 553	112 247
Shareholder Funds	65 179	78 939	92 938	102 606	112 300

Other Financial Data
Creditors					700 130	699 812	699 717	700 081	700 135	701 658	703 892	713 499
Net Current Assets Liabilities	65 178	78 938	92 938	102 606	112 300	120 714	129 281	140 050	151 045	160 006	169 971	191 286
Total Assets Less Current Liabilities	65 179	78 939	92 938	102 606	112 300	120 714	129 281	140 050	151 045	160 006	169 971	191 286
Advances Credits Directors	753 341	764 641	756 601	767 949	779 468		800 546	813 882	827 750	836 854	846 868
Advances Credits Made In Period Directors		11 300	11 397	11 348			10 684	13 336	13 868	9 106	10 014	836 855
Amount Specific Advance Or Credit Directors				767 949	779 468	789 862
Amount Specific Advance Or Credit Made In Period Directors					11 519	10 394
Amounts Recoverable On Contracts					10 864	8 127
Creditors Due Within One Year	723 165	722 700	701 580	700 123	700 130
Debtors Due After One Year		-17 707	-15 654	-13 373	-10 864
Number Shares Allotted	53	53	53	53	53
Par Value Share	1	1	1	1	1
Profit Loss						8 414
Share Capital Allotted Called Up Paid	53	53	53	53	53
Tangible Fixed Assets Cost Or Valuation	10 621	10 621
Tangible Fixed Assets Depreciation	10 620	10 620
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 620
Tangible Fixed Assets Disposals			10 621
Advances Credits Repaid In Period Directors			19 437
Accruals Deferred Income Within One Year	1 111	1 090
Fixed Assets	1	1
Other Creditors Due Within One Year	718 301	718 301
Taxation Social Security Due Within One Year	3 202	3 309
Trade Creditors Within One Year	551

Company staff

Charles D.

Role: Secretary

Appointed: 20 June 2006

Latest update: 20 January 2024

Charles D.

Role: Director

Appointed: 20 June 2006

Latest update: 20 January 2024

Aruni D.

Role: Director

Appointed: 20 June 2006

Latest update: 20 January 2024

People with significant control

Charles De Alwis Corporate Services Limited

Address: 119 Coxtie Green Road, Pilgrims Hatch, Brentwood, CM14 5PT, England

Legal authority English Law

Legal form Limited Liability Company

Notified on 6 April 2017

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 21 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 December 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 September 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Lr Capital Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles D.

Charles D.

Aruni D.

People with significant control

Charles De Alwis Corporate Services Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Lr Capital Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles D.

Charles D.

Aruni D.

People with significant control

Charles De Alwis Corporate Services Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014