Lrz Holdings Ltd in Liverpool, L5 9RJ

Description

Data updated on: 01-11-2023

Lrz Holdings started conducting its business in 2009 as a Private Limited Company under the ID 06979068. This particular company has operated for fifteen years and the present status is active. The company's registered office is situated in Liverpool at Cataclean House Unit 34 Wellington Employment Park. You can also locate the firm utilizing its zip code : L5 9RJ. This company's declared SIC number is 70229 meaning Management consultancy activities other than financial management. Lrz Holdings Limited released its account information for the financial year up to 2022-08-31. The business latest annual confirmation statement was submitted on 2023-08-03.

We have a group of three directors managing this firm right now, including Paul R., Ross B. and Sheila R. who have been performing the directors assignments since November 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 957	14 270	18 314	20 199

Balance Sheet
Current Assets	45 624	53 247	64 402	49 665	41 016	30 665	50 384
Net Assets Liabilities					5 349	4 296	8 075
Cash Bank In Hand	35	6 686	7 034	6 864	11 801
Debtors	45 589	46 561	57 368	42 801	29 215
Net Assets Liabilities Including Pension Asset Liability	11 957	14 270	18 314	20 199	9 860
Tangible Fixed Assets	40 190	31 960	30 787	22 516	17 128

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	10 957	13 270	17 314	19 199	8 860
Shareholder Funds	11 957	14 270	18 314	20 199

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						950	1 140
Creditors					40 664	28 803	43 119
Fixed Assets					18 178	2 397	1 950
Net Current Assets Liabilities	1 786	7 373	7 634	12 835	1 402	2 849	7 265
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						987
Total Assets Less Current Liabilities	41 976	39 333	38 421	35 351	18 530	5 246	9 215
Creditors Due After One Year	30 019	25 063	20 107	15 152	8 670
Creditors Due Within One Year	43 838	45 874	56 768	36 830	39 614
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 991	8 827		979
Tangible Fixed Assets Cost Or Valuation	50 768	52 759	61 586	61 586	62 565
Tangible Fixed Assets Depreciation	10 578	20 799	30 799	39 070	45 437
Tangible Fixed Assets Depreciation Charged In Period		10 221	10 000	8 271	6 367
Capital Employed				20 199	9 860

Executives who control the firm include: Ross B. has substantial control or influence over the company. Sja (Liverpool) Limited owns over 3/4 of company shares. This company can be reached in Liverpool at Trafalgar Dock, Waterloo Road, L3 0BH, Merseyside and was registered as a PSC under the reg no 07231727.

Ross B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Sja (Liverpool) Limited

Address: Waterloo Warehouse Trafalgar Dock, Waterloo Road, Liverpool, Merseyside, L3 0BH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales At Companies House

Registration number 07231727

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2014
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2013
Annual Accounts 27 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 May 2014
Annual Accounts 27 May 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015

Lrz Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Ross B.

Sheila R.

Philip T.

Ross B.

Ross B.

Peter V.

People with significant control

Ross B.

Sja (Liverpool) Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2012 - 2013

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