Lfh (moonfleet Manor) started in year 2011 as Private Limited Company with registration number 07860179. The Lfh (moonfleet Manor) company has been functioning successfully for 13 years now and its status is active. The firm's office is based in London at Hyde Park House. Postal code: SW15 2RS.
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 27 April 2024, there were 7 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 | 07860179 |
| 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 (156 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 that own or have control over the company is made up of 1 name. As we found, there is Lfh Hotels Limited from London, United Kingdom. This PSC is classified 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 | 112 563 | 75 026 | 62 745 | 172 038 | 179 095 |
| Current Assets | 245 987 | 268 189 | 200 035 | 450 644 | 534 170 |
| Debtors | 102 214 | 159 984 | 99 880 | 255 517 | 328 548 |
| Net Assets Liabilities | 936 599 | 777 210 | 488 249 | 764 373 | 598 586 |
| Other Debtors | 5 499 | 5 499 | 5 499 | 10 603 | 20 562 |
| Property Plant Equipment | 6 060 046 | 6 767 353 | 6 840 525 | 7 144 203 | 10 090 864 |
| Total Inventories | 31 210 | 33 179 | 37 410 | 23 089 | 26 527 |
| Other | |||||
| Audit Fees Expenses | 6 084 | 4 500 | 4 600 | 4 675 | 5 000 |
| Accrued Liabilities Deferred Income | 49 029 | 59 425 | 55 024 | 196 017 | 125 881 |
| Accumulated Depreciation Impairment Property Plant Equipment | 783 401 | 1 050 531 | 1 402 867 | 1 755 436 | 1 834 263 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 974 437 | 425 508 | 656 247 | 3 217 220 | |
| Administrative Expenses | 2 138 734 | 2 193 565 | 2 238 175 | 2 520 910 | 2 693 834 |
| Amounts Owed By Group Undertakings | 123 000 | 135 000 | |||
| Amounts Owed To Group Undertakings | 2 023 205 | 2 894 684 | 3 218 277 | 3 052 150 | 6 629 655 |
| Average Number Employees During Period | 83 | 78 | 78 | 79 | 75 |
| Bank Borrowings | 50 000 | 48 333 | 383 | ||
| Bank Borrowings Overdrafts | 48 333 | 38 333 | 383 | ||
| Comprehensive Income Expense | 571 555 | -159 389 | 276 124 | -165 787 | |
| Cost Sales | 343 339 | 313 150 | 205 049 | 292 824 | 336 216 |
| Creditors | 2 797 041 | 2 797 041 | 2 845 374 | 2 835 374 | 2 797 041 |
| Depreciation Expense Property Plant Equipment | 226 188 | 267 130 | 352 336 | 352 569 | 392 260 |
| Finished Goods Goods For Resale | 31 210 | 33 179 | 37 410 | 23 089 | 26 527 |
| Further Item Tax Increase Decrease Component Adjusting Items | 42 976 | 50 754 | 66 944 | 86 014 | 74 530 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 430 663 | 121 701 | |||
| Government Grant Income | 347 446 | 247 927 | |||
| Gross Profit Loss | 2 280 266 | 2 034 154 | 1 601 758 | 2 550 144 | 2 406 639 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 267 130 | 352 336 | 352 569 | 392 260 | |
| Interest Payable Similar Charges Finance Costs | 640 | 1 037 | 293 | ||
| Net Current Assets Liabilities | -2 326 406 | -3 193 102 | -3 506 902 | -3 544 456 | -6 695 237 |
| Operating Profit Loss | 141 532 | -159 411 | -288 971 | 277 161 | -287 195 |
| Other Creditors | 114 254 | 120 400 | 91 589 | 131 369 | 146 265 |
| Other Interest Receivable Similar Income Finance Income | 22 | 10 | |||
| Other Operating Income Format1 | 347 446 | 247 927 | |||
| Other Remaining Borrowings | 2 797 041 | 2 797 041 | 2 797 041 | 2 797 041 | 2 797 041 |
| Other Taxation Social Security Payable | 60 971 | 51 177 | 34 368 | 43 303 | 28 667 |
| Payments Received On Account | 180 040 | 144 026 | 183 362 | 173 503 | 157 826 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 9 463 | 14 716 | 16 624 | 34 799 | 32 293 |
| Prepayments Accrued Income | 87 159 | 145 790 | 84 680 | 87 514 | 144 491 |
| Profit Loss | 140 892 | -159 389 | -288 961 | 276 124 | -287 488 |
| Profit Loss On Ordinary Activities Before Tax | 140 892 | -159 389 | -288 961 | 276 124 | -287 488 |
| Property Plant Equipment Gross Cost | 6 843 447 | 7 817 884 | 8 243 392 | 8 899 639 | 11 925 127 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -313 433 | ||||
| Social Security Costs | 62 323 | 64 036 | 60 847 | 103 758 | 120 341 |
| Staff Costs Employee Benefits Expense | 1 116 593 | 1 129 759 | 1 139 847 | 1 420 560 | 1 321 238 |
| Tax Expense Credit Applicable Tax Rate | -30 284 | -54 903 | 52 464 | -54 623 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -67 451 | -16 565 | -4 527 | -132 600 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 389 | -4 002 | -7 514 | -5 878 | -60 481 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 95 | 97 | 724 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 39 850 | ||||
| Total Assets Less Current Liabilities | 3 733 640 | 3 574 251 | 3 333 623 | 3 599 747 | 3 395 627 |
| Total Borrowings | 2 797 041 | 2 847 041 | 2 845 374 | 2 797 424 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | -191 732 | ||||
| Total Operating Lease Payments | 14 345 | 15 664 | 17 084 | 16 325 | 16 582 |
| Trade Creditors Trade Payables | 144 894 | 191 579 | 122 650 | 388 758 | 140 730 |
| Trade Debtors Trade Receivables | 9 556 | 8 695 | 9 701 | 34 400 | 28 495 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -1 553 | ||||
| Turnover Revenue | 2 623 605 | 2 347 304 | 1 806 807 | 2 842 968 | 2 742 855 |
| Wages Salaries | 1 044 807 | 1 051 007 | 1 062 376 | 1 282 003 | 1 168 604 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 24th Nov 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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