Lrx Limited in London, EC3M 7AT

Description

Data updated on: 01-11-2023

Lrx Limited can be reached at London at Second Floor. You can find the company by the postal code - EC3M 7AT. Lrx's founding dates back to year 2014. This enterprise is registered under the number 09177739 and company's last known status is active. The company's SIC code is 82990 meaning Other business support service activities not elsewhere classified. The firm's most recent annual accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-08-15.

In the firm, the full range of director's obligations have so far been fulfilled by Nicola G. who was appointed ten years ago.

Nicola G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	2	3	4	5	26 187	44 188	19 742
Current Assets	3	4	5	6	26 188	44 189	19 743
Debtors	1	1	1	1	1	1	1
Net Assets Liabilities	60 212	95 612	130 988	166 334	201 110	245 287	282 734
Other Debtors	1	1				1	1

Other Financial Data
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings	716 318	669 747				527 423	476 651
Bank Borrowings Overdrafts	671 024	622 975				460 090	401 346
Corporation Tax Payable	8 197	8 575
Creditors	671 024	622 975	556 135	528 744	524 419	460 090	401 346
Investment Property	1 316 471	1 316 471	1 316 471	1 316 471	1 316 471	1 316 471	1 316 471
Investment Property Fair Value Model			1 316 471	1 316 471	1 316 471	1 316 471
Net Current Assets Liabilities	-585 235	-597 884	-629 348	-621 393	-590 942	-611 094	-632 391
Number Shares Issued Fully Paid		1	1	1	1
Other Creditors	531 747	542 541				569 296	568 046
Par Value Share		1	1	1	1
Total Assets Less Current Liabilities	731 236	718 587	687 123	695 078	725 529	705 377	684 080
Total Borrowings	671 024	622 975
Other Taxation Social Security Payable						18 654	8 783

Company staff

Nicola G.

Role: Director

Appointed: 15 August 2014

Latest update: 10 May 2024

People with significant control

Nicola G.

Notified on 15 August 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	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Lrx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola G.

People with significant control

Nicola G.

Accounts Documents

Company filings

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