Lri Solutions Ltd in Rye, TN31 7TE

Description

Data updated on: 01-11-2023

Lri Solutions Ltd with reg. no. 07815544 has been in this business field for thirteen years. This particular Private Limited Company is officially located at Unit X Rye Wharf, Rye Harbour Road in Rye and company's post code is TN31 7TE. This company's SIC code is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Lri Solutions Limited reported its account information for the financial period up to 2022-09-30. The company's latest confirmation statement was filed on 2023-10-19.

The firm has obtained two trademarks, all not valid any more. The first trademark was registered in 2016.

This company has just one managing director this particular moment controlling this particular limited company, namely Stephen L. who's been executing the director's responsibilities for thirteen years. That limited company had been managed by Nicholas L. till 2017-07-01.

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

Trademark UK00003167613

Trademark image:	-
Status:	Opposed
Filing date:	2016-06-02
Owner name:	LRI Solutions Ltd
Owner address:	41 Goddens Gill, Northiam, RYE, United Kingdom, TN31 6QE

Trademark UK00003179034

Trademark image:	-
Trademark name:	LRI Solutions
Status:	Withdrawn
Filing date:	2016-08-08
Owner name:	LRI Solutions Ltd
Owner address:	41 Goddens Gill, Northiam, RYE, United Kingdom, TN31 6QE

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	18 588	30 519	40 245	112 057	285 279

Balance Sheet
Cash Bank On Hand					26 134	3 738	26 897	3 873	83 898	267 630	248 011
Current Assets	49 400	113 368	146 945	239 994	421 290	476 303	462 677	469 074	642 816	939 087	1 269 710
Debtors	3 796	6 420	23 790	18 646	29 856	46 765	137 290	161 461	141 778	33 166	431 316
Net Assets Liabilities					285 279	297 205	338 081	449 183	764 530	832 896	887 913
Other Debtors					7 398	37 098	8 401	44 501	64 100	6 277	393 320
Property Plant Equipment					25 146	24 761	21 170	23 783	24 372	60 148	47 947
Total Inventories					365 300	425 800	298 490	303 740	417 140	638 291	590 383
Cash Bank In Hand	15 739	35 448	1 766	23 077	26 134
Net Assets Liabilities Including Pension Asset Liability	18 588	30 519	40 245	112 057	285 279
Stocks Inventory	29 865	71 500	121 389	198 271	365 300
Tangible Fixed Assets	6 682	6 413	17 106	14 522	25 146

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 488	30 419	40 145	111 957	285 179
Shareholder Funds	18 588	30 519	40 245	112 057	285 279

Other Financial Data
Accrued Liabilities						3 850	4 455	5 997	12 650	11 064	9 051
Accumulated Depreciation Impairment Property Plant Equipment					9 755	14 624	18 734	23 697	28 755	39 065	49 680
Additions Other Than Through Business Combinations Investment Property Fair Value Model							165 535	121 655	16 927	24 745
Additions Other Than Through Business Combinations Property Plant Equipment							520	7 576	6 800	55 941	1 868
Average Number Employees During Period					6	7	10	10	10	14	15
Creditors					158 082	199 154	107 961	102 309	96 360	133 994	158 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-465	-3 323	-1 620
Disposals Investment Property Fair Value Model										-422 245
Disposals Property Plant Equipment									-1 153	-9 855	-3 454
Financial Commitments Other Than Capital Commitments						84 594	50 742	16 919	162 634	131 383	93 286
Fixed Assets	6 683	6 413	17 106			24 761	186 705	310 973	421 872	60 148
Further Item Creditors Component Total Creditors							83 313	76 540	69 439
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									93 383
Increase From Depreciation Charge For Year Property Plant Equipment						4 869	4 110	4 963	5 523	13 633	12 235
Investment Property							165 535	287 190	397 500
Investment Property Fair Value Model							165 535	287 190	397 500
Net Current Assets Liabilities	12 106	25 389	26 560	100 293	263 207	277 149	263 360	245 037	461 564	805 093	1 029 406
Other Creditors					36 829	27 130	19 431	45 918	22 114	16 534	23 501
Prepayments						9 920	10 602	10 663	21 124	14 610	15 548
Property Plant Equipment Gross Cost					34 901	39 385	39 904	47 480	53 127	99 213	97 627
Provisions For Liabilities Balance Sheet Subtotal					3 074	4 705	4 023	4 518	22 546	32 345	31 107
Taxation Social Security Payable						14 381	21 919	36 509	31 905	27 926	75 559
Total Assets Less Current Liabilities	18 789	31 802	43 666	114 815	288 353	301 910	450 065	556 010	883 436	865 241	1 077 353
Total Borrowings						22 666	107 961	102 309	96 360		158 333
Trade Creditors Trade Payables					64 225	134 977	77 238	122 341	108 527	78 470	98 860
Trade Debtors Trade Receivables					22 457	9 667	118 287	106 297	56 554	12 279	22 448
Bank Borrowings Overdrafts					222	22 666
Creditors Due Within One Year	37 294	87 979	120 385	139 701	158 083
Number Shares Allotted	100	100	100	100	100
Other Taxation Social Security Payable					56 806	14 381
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	201	1 283	3 421	2 758	3 074
Share Capital Allotted Called Up Paid	100		100	100	100
Tangible Fixed Assets Additions	8 705			14 961	15 727
Tangible Fixed Assets Cost Or Valuation	8 705		26 113	19 174	34 901
Tangible Fixed Assets Depreciation	2 022		9 007	4 652	9 755
Tangible Fixed Assets Depreciation Charged In Period	2 022			3 450	5 103
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 805
Tangible Fixed Assets Disposals				21 900
Total Additions Including From Business Combinations Property Plant Equipment						4 484
Value Shares Allotted	100	100	100

Company staff

Stephen L.

Role: Director

Appointed: 19 October 2011

Latest update: 25 February 2024

People with significant control

Stephen L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-10-19
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 January 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 11 February 2015
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 February 2015
Annual Accounts 9 June 2014
Date Approval Accounts	9 June 2014

Lri Solutions Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003167613

Trademark UK00003179034

Financial data based on annual reports

Company staff

Stephen L.

Nicholas L.

People with significant control

Stephen L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Lri Solutions Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003167613

Trademark UK00003179034

Financial data based on annual reports

Company staff

Stephen L.

Nicholas L.

People with significant control

Stephen L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016