Company Overview
Lr Cuba (Hotel Management) Limited is a Dissolved Private Limited Company.
Registered Address

Quadrant House, Floor 6, 4 Thomas More Square, London, E1W 1YW
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Companies House Data
Company NameLR CUBA (HOTEL MANAGEMENT) LIMITED
Company Number09844850
Registered Office AddressQuadrant House, Floor 6
 4 Thomas More Square
 E1W 1YW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/10/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryDORMANT
Returns Next Due Date24/11/2016
Directors & Members
Show Resigned
Richard Livingstone - Director
(British, 62 years old, born November 1964)
Appointed 29 April 2019
 Active
Leonard Sebastian - Director
(Swiss, 57 years old, born April 1969)
Appointed 30 May 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Livingstone
ALBERT ISLAND REGENERATION LIMITED
AM-COFF LIMITED
BEAUTY SNAP LIMITED
BIRKBECK MEWS DEVELOPMENT COMPANY LIMITED
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HB LOAN CO NO 1 LTD
HB LOAN CO NO 2 LTD
HOTEL (PL PROPERTY) LIMITED
HPL MEZZ BORROWER LIMITED
HPL MEZZ HOLDCO LIMITED
HPL SENIOR HOLDCO LIMITED
L&R VENTURES LIMITED
LONDON & REGIONAL (BAKER STREET) LIMITED
LONDON & REGIONAL (EMPIRE) LIMITED
LONDON & REGIONAL (ST. GEORGES COURT) LIMITED
LONDON & REGIONAL GROUP INVESTMENTS LIMITED
LONDON & REGIONAL OFFICES FINANCE LIMITED
LONDON & REGIONAL OVERSEAS LIMITED
LR (CITY ROAD) LTD
LR (COLET COURT) LIMITED
LR (KENSINGTON) LIMITED
LR AINTREE LIMITED
LR BRIXTON SERVICES LIMITED
LR CARDIFF PROPERTY LIMITED
LR HACK PYRAMIDS LIMITED
LR NEWBURY LIMITED
LR SKIPTON AND BLOOMSBURY LTD
LR SKIPTON HOUSE LIMITED
LR UXBRIDGE LIMITED
SREP INVESTMENTS HOLDCO (UK) LTD
TITAN ACQUISITION HOLDCO LIMITED
TITAN ACQUISITION LIMITED
TITAN FINANCING HOLDCO LIMITED
TITAN FINANCING LIMITED
Leonard Sebastian
ALBERT ISLAND REGENERATION LIMITED
AZUREMERE LIMITED
CHERRYVALE PROPERTIES LIMITED
HAWKFALCON LIMITED
HOTEL (PL PROPERTY) HOLDCO LIMITED
HOTEL (PL PROPERTY) HOLDING LIMITED
LARCH (NURSING HOMES) HOLDCO LTD
LARCH CARE HOMES LIMITED
LONDON & REGIONAL (HC PROPERTIES) LIMITED
LONDON & REGIONAL (HC SITES) LIMITED
LONDON & REGIONAL (HEALTH CLUBS) LIMITED
LONDON & REGIONAL (SHEFFIELD) LIMITED
LONDON & REGIONAL GROUP TRADING NO.1 LIMITED
LONDON & REGIONAL GROUP TRADING NO.2 LIMITED
LONDON & REGIONAL GUARANTEE COMPANY LIMITED
LONDON & REGIONAL INVESTMENTS LIMITED
LONDON & REGIONAL OVERSEAS LIMITED
LONDON & REGIONAL TRADING HOLDINGS LIMITED
LONDON AND REGIONAL GROUP PROPERTY HOLDINGS LTD
LONDON AND REGIONAL PROPERTIES LIMITED
LOOPSIGN NO.2 LIMITED
LR (BAKER ST) LIMITED
LR (DURHAM) LIMITED
LR (LONG LANE) LIMITED
LR BAKER ST SENIOR HOLDCO LIMITED
LR CUBA (HOTEL INVESTMENTS) LIMITED
OVAL TREASURY LIMITED
PL MANAGEMENT SERVICES LTD
SPRINGWATER DEVELOPMENTS LIMITED
SRE HAVERSTOCK HILL LIMITED
SRE PROPERTIES (WESTBOURNE GROVE) LTD
SREP HOLDINGS LTD
TRAFALGAR PRIVATE EQUITY LIMITED
YORKMEADOW LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 1 1
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds - -
Capital Employed - -
Total Assets Less Current Liabilities - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016
Assets - -
Debt - -
Net Assets/Debt 1 1
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around E1W 1YW
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LONDON & REGIONAL OVERSEAS LIMITED
8TH FLOOR, SOUTH BLOCK, 55 BAKER STREET, LONDON, E1W 1YW
LONDON & REGIONAL OFFICES FINANCE LIMITED
8TH FLOOR, SOUTH BLOCK, 55 BAKER STREET, LONDON, E1W 1YW
GREENWICH WHARF LIMITED
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MOBYHOLD LIMITED
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DOWTRADE LIMITED
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BROCKLEY INVESTMENTS LIMITED
QUADRANT HOUSE FLOOR 6, 4 THOMAS MORE SQUARE, LONDON, E1W 1YW
EAST WEST ONE CONSORTIUM LIMITED
Quadrant House, Floor 6, 4 Thomas More Square, London, E1W 1YW
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Appointment of Mr Richard John Livingstone as a director on 29 April 2019
Termination of appointment of Desmond Louis Mildmay Taljaard as a director on 29 April 2019
Previous accounting period extended from 30 September 2018 to 31 December 2018
Confirmation statement made on 26 October 2018 with no updates
Appointment of Leonard Kevin Sebastian as a director on 30 May 2018
Appointment of Mr Desmond Louis Mildmay Taljaard as a director on 30 May 2018
Termination of appointment of Richard Nigel Luck as a director on 30 May 2018
Confirmation statement made on 26 October 2017 with no updates
Confirmation statement made on 26 October 2016 with updates
Current accounting period shortened from 31 October 2016 to 30 September 2016
Incorporation
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