Based in Fairchild House, London N3 2BP Lrs Investments LLP is classified as a Limited Liability Partnership issued a OC345978 registration number. It was launched on May 27, 2009. Its latest filed accounts documents provide detailed information about the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-05-27.
Lrs Investments LLP
General information
Office Address:
Fairchild House Redbourne Avenue N3 2BP London
Number: OC345978
Incorporation date: 2009-05-27
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2022-03-31 | 2023-03-31 |
| Currency | GBP | GBP |
| Balance Sheet | ||
| Cash Bank On Hand | 171 126 | 257 993 |
| Debtors | 2 301 713 | 2 099 193 |
| Net Assets Liabilities | 3 202 242 | 2 956 336 |
| Other Debtors | 202 113 | 92 249 |
| Property Plant Equipment | 208 087 | 146 307 |
| Other Financial Data | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 111 298 | 139 205 |
| Amounts Owed By Other Related Parties Other Than Directors | 2 086 517 | 2 006 044 |
| Bank Borrowings Overdrafts | 33 692 | 24 121 |
| Capital Commitments | 176 858 | 153 656 |
| Creditors | 187 343 | 162 471 |
| Current Asset Investments | 100 000 | 100 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -33 873 | |
| Disposals Property Plant Equipment | -33 873 | |
| Finance Lease Liabilities Present Value Total | 153 651 | 138 350 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 176 858 | 153 656 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 780 | |
| Investment Property | 453 322 | 361 692 |
| Investments | 207 009 | 207 009 |
| Investments Fixed Assets | 207 009 | 207 009 |
| Other Creditors | 5 501 | 10 125 |
| Other Remaining Investments | 207 009 | 207 009 |
| Other Taxation Payable | 628 | |
| Property Plant Equipment Gross Cost | 319 385 | 285 512 |
| Trade Creditors Trade Payables | 12 340 | 18 045 |
| Trade Debtors Trade Receivables | 13 083 | 900 |
| Useful Life Property Plant Equipment Years | 4 | |
Company staff
Giovanni L.
Role: LLP Designated Member
Appointed: 27 May 2009
Latest update: 7 March 2024
Melvin R.
Role: LLP Designated Member
Appointed: 27 May 2009
Latest update: 7 March 2024
Steven S.
Role: LLP Designated Member
Appointed: 27 May 2009
Latest update: 7 March 2024
Gabrielle S.
Role: LLP Member
Appointed: 27 May 2009
Latest update: 7 March 2024
Joyce L.
Role: LLP Member
Appointed: 27 May 2009
Latest update: 7 March 2024
Lorraine R.
Role: LLP Member
Appointed: 27 May 2009
Latest update: 7 March 2024
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 10 June 2024 |
| Confirmation statement last made up date | 27 May 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01/04/2022 |
| End Date For Period Covered By Report | 31/03/2023 |
Company filings
Filing category
Hide filing type
Accounts
Annual return
Confirmation statement
Officers
Free Download
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 (AA)
filed on: 21st, December 2023
filed on: 21st, December 2023
accounts
Free Download
(11 pages)
(11 pages)
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