Lfh (the Ickworth) started in year 2011 as Private Limited Company with registration number 07860276. The Lfh (the Ickworth) 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 company 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 | 07860276 |
| 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 | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Secretary
Appointed: 14 August 2023
Position: Director
Appointed: 05 October 2017
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, 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 | 116 706 | 138 118 | 113 995 | 215 731 | 219 081 |
| Current Assets | 297 773 | 375 315 | 348 650 | 683 271 | 675 434 |
| Debtors | 145 994 | 195 989 | 193 050 | 440 721 | 425 438 |
| Other Debtors | 7 118 | 7 118 | 7 118 | 146 118 | |
| Property Plant Equipment | 4 289 151 | 4 347 728 | 4 265 765 | 4 244 491 | 4 166 756 |
| Total Inventories | 35 073 | 41 208 | 41 605 | 26 819 | 30 915 |
| Other | |||||
| Audit Fees Expenses | 5 256 | 4 500 | 4 600 | 4 675 | 5 000 |
| Accrued Liabilities Deferred Income | 57 981 | 67 632 | 47 923 | 163 663 | 57 195 |
| Accumulated Depreciation Impairment Property Plant Equipment | 810 129 | 1 006 973 | 1 221 598 | 1 433 250 | 1 647 037 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 255 421 | 132 662 | 190 378 | 136 052 | |
| Administrative Expenses | 2 531 382 | 2 724 566 | 2 436 784 | 2 683 787 | 2 922 262 |
| Amounts Owed By Group Undertakings | 347 988 | ||||
| Amounts Owed To Group Undertakings | 3 926 823 | 4 296 169 | 4 493 672 | 4 175 876 | 4 284 888 |
| Average Number Employees During Period | 71 | 82 | 80 | 83 | 84 |
| Comprehensive Income Expense | 181 491 | -301 028 | |||
| Cost Sales | 441 329 | 437 619 | 262 827 | 373 117 | 434 918 |
| Creditors | 4 505 036 | 4 942 183 | 5 041 753 | 5 040 865 | 4 891 717 |
| Depreciation Expense Property Plant Equipment | 148 194 | 166 401 | 214 625 | ||
| Finished Goods Goods For Resale | 35 073 | 41 208 | 41 605 | 26 819 | 30 915 |
| Further Item Tax Increase Decrease Component Adjusting Items | 33 880 | 37 400 | 40 779 | 43 518 | 40 620 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 293 248 | ||||
| Government Grant Income | 385 912 | 181 827 | |||
| Gross Profit Loss | 2 420 076 | 2 423 515 | 1 842 665 | 2 818 674 | 2 970 344 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 196 844 | 214 625 | 211 652 | 213 787 | |
| Interest Payable Similar Charges Finance Costs | 451 | 2 479 | |||
| Net Current Assets Liabilities | -4 207 263 | -4 566 868 | -4 693 103 | -4 357 594 | -4 216 283 |
| Operating Profit Loss | -111 306 | -301 051 | -208 207 | 316 714 | 63 576 |
| Other Creditors | 100 348 | 121 623 | 80 495 | 140 863 | 140 428 |
| Other Interest Receivable Similar Income Finance Income | 23 | 9 | |||
| Other Operating Income Format1 | 385 912 | 181 827 | 15 494 | ||
| Other Taxation Social Security Payable | 53 503 | 79 471 | 29 254 | 76 442 | 105 255 |
| Payments Received On Account | 133 081 | 117 473 | 153 181 | 194 459 | 145 059 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 9 116 | 15 436 | 15 539 | 19 975 | 28 650 |
| Prepayments Accrued Income | 114 803 | 165 975 | 175 685 | 287 373 | 61 038 |
| Profit Loss | -111 757 | -301 028 | -208 198 | 314 235 | 63 576 |
| Profit Loss On Ordinary Activities Before Tax | -111 757 | -301 028 | -208 198 | 314 235 | 63 576 |
| Property Plant Equipment Gross Cost | 5 099 280 | 5 354 701 | 5 487 363 | 5 677 741 | 5 813 793 |
| Social Security Costs | 64 370 | 70 401 | 52 863 | 85 341 | 95 686 |
| Staff Costs Employee Benefits Expense | 1 146 637 | 1 281 365 | 1 171 851 | 1 437 681 | 1 566 421 |
| Tax Decrease From Utilisation Tax Losses | 8 675 | 86 114 | 37 658 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -4 061 | -4 269 | -5 214 | -17 109 | -15 661 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 90 | 149 | 620 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 23 915 | 3 993 | |||
| Total Assets Less Current Liabilities | 81 888 | -219 140 | -427 338 | -113 103 | -49 527 |
| Total Operating Lease Payments | 321 959 | 330 990 | 289 800 | 275 008 | 277 552 |
| Trade Creditors Trade Payables | 233 300 | 259 815 | 237 228 | 289 562 | 158 892 |
| Trade Debtors Trade Receivables | 24 073 | 22 896 | 10 247 | 7 230 | 16 412 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -2 198 | ||||
| Turnover Revenue | 2 861 405 | 2 861 134 | 2 105 492 | 3 191 791 | 3 405 262 |
| Wages Salaries | 1 073 151 | 1 195 528 | 1 103 449 | 1 332 365 | 1 442 085 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 6, 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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