Lavenhall Associates started in year 2014 as Private Limited Company with registration number 09180809. The Lavenhall Associates company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at Savoy House. Postal code: W3 7DA.
The firm has 2 directors, namely Matthew R., Veronique R.. Of them, Veronique R. has been with the company the longest, being appointed on 4 September 2014 and Matthew R. has been with the company for the least time - from 16 March 2015. As of 8 June 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
| Office Address | Savoy House |
| Office Address2 | Savoy Circus |
| Town | London |
| Post code | W3 7DA |
| Country of origin | United Kingdom |
| Registration Number | 09180809 |
| Date of Incorporation | Tue, 19th Aug 2014 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 27th February |
| Company age | 10 years old |
| Account next due date | Mon, 27th Nov 2023 (194 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 16 March 2015
Position: Director
Appointed: 04 September 2014
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Veronique R. The abovementioned PSC and has 75,01-100% shares.
Veronique R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 297 512 | 298 953 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 228 942 | 48 264 | 16 192 | 4 313 | 1 402 | 2 031 | 44 | 5 727 | |
| Current Assets | 298 112 | 300 273 | 71 205 | 16 192 | 4 611 | 1 700 | 2 329 | 44 | 9 582 |
| Debtors | 2 100 | 70 831 | 218 | 298 | 298 | 298 | 3 855 | ||
| Net Assets Liabilities | 297 313 | 290 879 | 290 396 | 291 650 | |||||
| Other Debtors | 70 831 | 218 | 298 | 298 | 298 | ||||
| Property Plant Equipment | 10 513 | 7 885 | 5 257 | 2 628 | |||||
| Cash Bank In Hand | 296 012 | 228 942 | |||||||
| Stocks Inventory | 500 | ||||||||
| Total Inventories | 500 | 22 723 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 297 511 | 298 952 | |||||||
| Shareholder Funds | 297 512 | 298 953 | |||||||
| Other | |||||||||
| Accrued Liabilities | 960 | 4 000 | 960 | 1 200 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 628 | 5 256 | 7 884 | 10 513 | |||||
| Creditors | 1 320 | 960 | 2 827 | 1 920 | 3 710 | 4 000 | 1 211 | 1 958 | |
| Fixed Assets | 297 342 | 299 323 | 292 550 | 291 563 | 284 026 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 628 | 2 628 | 2 628 | 2 629 | |||||
| Net Current Assets Liabilities | 297 512 | 298 953 | 70 245 | 13 365 | 2 691 | -2 010 | -1 671 | -1 167 | 7 624 |
| Other Creditors | 960 | 960 | 1 920 | 1 920 | 960 | 251 | |||
| Property Plant Equipment Gross Cost | 13 141 | 13 141 | 13 141 | 13 141 | |||||
| Taxation Social Security Payable | 758 | ||||||||
| Trade Creditors Trade Payables | 2 750 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors Due Within One Year | 600 | 1 320 | |||||||
| Investments Fixed Assets | 227 833 | 287 500 | 297 342 | 288 810 | |||||
| Number Shares Allotted | 1 001 | 1 001 | |||||||
| Other Investments Other Than Loans | 227 833 | 287 500 | 297 342 | 288 810 | |||||
| Other Taxation Social Security Payable | 360 | 907 | |||||||
| Par Value Share | 0 | 0 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | 297 512 | 298 953 | 298 078 | 300 865 | 300 033 | 297 313 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 141 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 24th, November 2023 |
accounts | Free Download (9 pages) |
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