Lbr Strathmore Hotel Co Limited is a private limited company located at Russell House, 140 High Street, Edgware HA8 7LW. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-11-23, this 6-year-old company is run by 1 director.
Director Barry R., appointed on 23 November 2017.
The company is categorised as "hotels and similar accommodation" (SIC code: 55100).
The latest confirmation statement was filed on 2022-12-19 and the deadline for the subsequent filing is 2024-01-02. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Russell House |
Office Address2 | 140 High Street |
Town | Edgware |
Post code | HA8 7LW |
Country of origin | United Kingdom |
Registration Number | 11078018 |
Date of Incorporation | Thu, 23rd Nov 2017 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Celvam Capital Limited from London, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Barry R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Celvam Capital Limited
71-75 Shelton St Shelton Street, London, WC2H 9JQ, England
Legal authority | England And Wales |
Legal form | Limited Company |
Notified on | 19 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Barry R.
Notified on | 23 November 2017 |
Ceased on | 19 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 52 821 | 92 207 | 20 793 | 187 626 | 324 462 |
Current Assets | 56 853 | 92 207 | 21 440 | 187 706 | 343 994 |
Debtors | 4 032 | 647 | 80 | 19 532 | |
Other Debtors | 647 | 80 | 19 532 | ||
Other | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 405 889 | 2 200 | |||
Amounts Owed To Group Undertakings | 2 414 785 | 2 486 620 | 2 429 270 | 2 495 620 | 2 518 223 |
Creditors | 2 450 242 | 2 520 335 | 2 443 315 | 2 564 164 | 2 628 899 |
Investment Property | 2 405 889 | 2 405 889 | 2 405 889 | 2 408 089 | 2 408 089 |
Investment Property Fair Value Model | 2 405 889 | 2 405 889 | 2 405 889 | 2 408 089 | |
Net Current Assets Liabilities | -2 393 389 | -2 428 128 | -2 421 875 | -2 376 458 | -2 284 905 |
Other Creditors | 27 239 | 25 716 | 10 445 | 29 329 | 29 656 |
Other Taxation Social Security Payable | 8 218 | 7 999 | 12 941 | 33 020 | |
Total Assets Less Current Liabilities | 12 500 | -22 239 | -15 986 | 31 631 | 123 184 |
Trade Creditors Trade Payables | 3 600 | 26 274 | 48 000 | ||
Trade Debtors Trade Receivables | 4 032 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 19th Dec 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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