Lrg Financial Solutions Limited in Hertfordshire, WD3 1DD

Description

Data updated on: 01-11-2023

Lrg Financial Solutions started conducting its business in 2003 as a Private Limited Company under the following Company Registration No.: 04744633. This particular company has been functioning for twenty one years and the present status is active. The firm's registered office is registered in Hertfordshire at 24 Church Street. Anyone could also locate this business utilizing the zip code, WD3 1DD. This business's SIC and NACE codes are 66220 and their NACE code stands for Activities of insurance agents and brokers. The business most recent financial reports provide detailed information about the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-04-25.

In this particular business, the full extent of director's tasks have so far been carried out by Ashley C. who was arranged to perform management duties twenty one years ago. Since April 2003 Paul M., had fulfilled assigned duties for the business till the resignation in December 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	16 288	17 450	88 045	62 185
Current Assets	59 654	68 845	145 923	152 040
Debtors	43 366	51 395	57 878	89 855
Net Assets Liabilities		-78 444	-84 974	-55 550
Other Debtors	31 400	40 324	43 186	46 134
Property Plant Equipment	13 373	9 868	6 274	3 108

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	15 825	20 638	26 009	30 099
Average Number Employees During Period	9	8	9	8
Bank Borrowings Overdrafts	17 597	18 703	43 454	34 167
Creditors	132 887	157 157	43 454	34 167
Increase From Depreciation Charge For Year Property Plant Equipment		4 813	5 371	4 090
Net Current Assets Liabilities	-73 233	-88 312	-47 794	-24 491
Other Creditors	78 665	101 803	119 628	90 105
Other Taxation Social Security Payable	5 386	5 184	5 693	5 846
Property Plant Equipment Gross Cost	29 198	30 506	32 283	33 207
Total Additions Including From Business Combinations Property Plant Equipment		1 308	1 777	924
Total Assets Less Current Liabilities	-59 860	-78 444	-41 520	-21 383
Trade Creditors Trade Payables	31 239	31 467	60 607	70 580
Trade Debtors Trade Receivables	11 966	11 071	14 692	43 721