Founded in 2017, Lhp Merch, classified under reg no. 10625334 is an active company. Currently registered at Kemp House EC1V 2NX, London the company has been in the business for seven years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Thomas B., Tom G.. Of them, Thomas B., Tom G. have been with the company the longest, being appointed on 17 February 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Kemp House |
Office Address2 | 152 - 160 City Road |
Town | London |
Post code | EC1V 2NX |
Country of origin | United Kingdom |
Registration Number | 10625334 |
Date of Incorporation | Fri, 17th Feb 2017 |
Industry | Operation of arts facilities |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (158 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Thomas B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Thomas G. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas B.
Notified on | 6 April 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Thomas G.
Notified on | 6 April 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 828 | 1 113 | 16 182 | |||
Current Assets | 16 182 | 71 282 | 73 011 | 73 908 | ||
Debtors | 382 | 2 011 | 5 908 | |||
Other Debtors | 192 | |||||
Property Plant Equipment | 484 | 818 | 2 264 | 7 660 | 7 660 | |
Total Inventories | 70 900 | 71 000 | 68 000 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 86 | 230 | 230 | 1 370 | 1 370 | 2 519 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 11 | 61 236 | 67 372 | 68 297 | ||
Creditors | 1 059 | 7 933 | 36 892 | 77 093 | 82 629 | 89 893 |
Increase From Depreciation Charge For Year Property Plant Equipment | 86 | 144 | 1 140 | 1 149 | ||
Net Current Assets Liabilities | -231 | -6 820 | -20 710 | -5 811 | -9 618 | -15 985 |
Other Creditors | 675 | 1 795 | 1 795 | 1 795 | 1 501 | 6 810 |
Other Taxation Social Security Payable | 1 024 | 2 | 921 | |||
Property Plant Equipment Gross Cost | 570 | 1 048 | 2 494 | 9 030 | 9 030 | |
Total Additions Including From Business Combinations Property Plant Equipment | 570 | 478 | 1 446 | 6 536 | ||
Total Assets Less Current Liabilities | 253 | -6 002 | -18 446 | 1 849 | -1 958 | -9 474 |
Trade Creditors Trade Payables | 384 | 6 127 | 35 097 | 13 038 | 13 754 | 13 865 |
Trade Debtors Trade Receivables | 382 | 1 819 | 5 908 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-17 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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