Founded in 2011, Lfh (fowey Hall), classified under reg no. 07860095 is an active company. Currently registered at Hyde Park House SW15 2RS, London the company has been in the business for 13 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
There is a single director in the firm at the moment - Christopher A., appointed on 5 October 2017. In addition, a secretary was appointed - Simon T., appointed on 14 August 2023. As of 1 May 2024, there were 6 ex directors - Michael L., Simon M. and others listed below. There were no ex secretaries.
| Office Address | Hyde Park House |
| Office Address2 | 5 Manfred Road |
| Town | London |
| Post code | SW15 2RS |
| Country of origin | United Kingdom |
| Registration Number | 07860095 |
| Date of Incorporation | Thu, 24th Nov 2011 |
| Industry | Hotels and similar accommodation |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 13 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 | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Secretary
Appointed: 14 August 2023
Position: Director
Appointed: 05 October 2017
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Lfh Hotels Limited from London, United Kingdom. This PSC is categorised as "a limited by shares", 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.
Lfh Hotels Limited
Hyde Park House 5 Manfred Road, London, SW15 2RS, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 07859589 |
| Notified on | 6 April 2016 |
| 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 | 106 721 | 54 573 | 130 140 | 181 670 | 1 489 427 |
| Current Assets | 259 295 | 271 687 | 388 204 | 638 343 | 2 027 123 |
| Debtors | 118 640 | 183 203 | 170 235 | 429 956 | 519 508 |
| Net Assets Liabilities | 900 506 | 874 590 | 755 003 | 3 259 393 | 2 695 291 |
| Other Debtors | 1 420 | 47 313 | 37 039 | 188 156 | 305 470 |
| Property Plant Equipment | 6 146 296 | 6 765 546 | 9 521 753 | 13 500 000 | 20 439 159 |
| Total Inventories | 33 934 | 33 911 | 87 829 | 26 717 | 18 188 |
| Other | |||||
| Audit Fees Expenses | 5 256 | 4 500 | 4 600 | 4 675 | 5 000 |
| Accrued Liabilities Deferred Income | 76 292 | 83 009 | 79 010 | 150 053 | 188 319 |
| Accumulated Depreciation Impairment Property Plant Equipment | 619 222 | 827 023 | 1 180 672 | 1 257 134 | 1 500 849 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 827 051 | 3 109 857 | 1 906 924 | 7 182 874 | |
| Administrative Expenses | 2 043 265 | 2 071 523 | 2 193 261 | 2 771 595 | 2 419 262 |
| Amounts Owed To Group Undertakings | 2 159 121 | 2 732 343 | 5 534 261 | 7 107 445 | 16 061 728 |
| Average Number Employees During Period | 77 | 77 | 71 | 86 | 60 |
| Comprehensive Income Expense | 565 116 | -25 916 | -119 587 | 2 504 390 | -564 102 |
| Cost Sales | 351 107 | 337 703 | 230 303 | 495 613 | 274 719 |
| Creditors | 2 899 730 | 2 899 730 | 2 899 730 | 2 899 730 | 2 899 730 |
| Depreciation Expense Property Plant Equipment | 190 126 | 207 801 | 353 650 | 422 935 | 243 715 |
| Finished Goods Goods For Resale | 33 934 | 33 911 | 87 829 | 26 717 | 18 188 |
| Further Item Tax Increase Decrease Component Adjusting Items | 36 124 | 39 482 | 67 192 | 77 892 | 46 305 |
| Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | 2 494 258 | ||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 469 657 | 2 494 258 | |||
| Government Grant Income | 316 844 | 231 893 | |||
| Gross Profit Loss | 2 139 568 | 2 045 584 | 1 756 822 | 2 552 344 | 1 545 974 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 207 801 | 353 650 | 422 935 | 243 715 | |
| Interest Payable Similar Charges Finance Costs | 844 | 2 510 | |||
| Net Current Assets Liabilities | -2 346 060 | -2 991 226 | -5 867 020 | -7 340 877 | -14 844 138 |
| Operating Profit Loss | 96 303 | -25 939 | -119 595 | 12 642 | -564 102 |
| Other Creditors | 106 727 | 112 074 | 121 895 | 149 384 | 87 048 |
| Other Interest Receivable Similar Income Finance Income | 23 | 8 | |||
| Other Operating Income Format1 | 316 844 | 231 893 | 309 186 | ||
| Other Remaining Borrowings | 2 899 730 | 2 899 730 | 2 899 730 | 2 899 730 | 2 899 730 |
| Other Taxation Social Security Payable | 36 341 | 16 805 | 38 204 | 46 729 | 21 705 |
| Payments Received On Account | 105 099 | 77 162 | 159 822 | 243 462 | 158 312 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 8 518 | 14 945 | 17 799 | 15 793 | 24 624 |
| Prepayments Accrued Income | 85 029 | 100 369 | 81 364 | 110 779 | 214 038 |
| Profit Loss | 95 459 | -25 916 | -119 587 | 10 132 | -564 102 |
| Profit Loss On Ordinary Activities Before Tax | 95 459 | -25 916 | -119 587 | 10 132 | -564 102 |
| Property Plant Equipment Gross Cost | 6 765 518 | 7 592 569 | 10 702 425 | 14 757 134 | 21 940 008 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -346 473 | ||||
| Social Security Costs | 63 677 | 67 033 | 63 937 | 110 973 | 94 145 |
| Staff Costs Employee Benefits Expense | 1 114 571 | 1 125 740 | 1 149 934 | 1 571 643 | 1 223 328 |
| Tax Decrease From Utilisation Tax Losses | 51 504 | 32 065 | 17 567 | 54 798 | |
| Tax Expense Credit Applicable Tax Rate | 18 137 | -4 924 | -22 722 | 1 925 | -107 179 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 24 175 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 826 | -2 634 | -26 903 | -25 019 | -21 217 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 69 | 141 | 331 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 57 585 | ||||
| Total Assets Less Current Liabilities | 3 800 236 | 3 774 320 | 3 654 733 | 6 159 123 | 5 595 021 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 2 147 785 | ||||
| Total Operating Lease Payments | 25 558 | 4 593 | 16 547 | 14 889 | 10 078 |
| Trade Creditors Trade Payables | 121 775 | 241 520 | 322 032 | 282 147 | 354 149 |
| Trade Debtors Trade Receivables | 32 191 | 35 521 | 51 832 | 131 021 | |
| Turnover Revenue | 2 490 675 | 2 383 287 | 1 987 125 | 3 047 957 | 1 820 693 |
| Wages Salaries | 1 042 376 | 1 043 762 | 1 068 198 | 1 444 877 | 1 104 559 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/24 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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