Founded in 2011, Lfh (woolley Grange), classified under reg no. 07860275 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 31st December and its latest financial statement was filed on 2022-12-31.
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 20 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 | 07860275 |
| 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 (163 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 register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, 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 |
| Balance Sheet | ||||
| Cash Bank On Hand | 166 314 | 175 230 | 130 448 | 180 176 |
| Current Assets | 312 594 | 355 077 | 292 037 | 411 202 |
| Debtors | 112 110 | 142 575 | 119 638 | 205 158 |
| Net Assets Liabilities | 775 654 | 841 777 | 655 902 | 687 204 |
| Other Debtors | 4 845 | 4 845 | 4 845 | 17 568 |
| Property Plant Equipment | 4 969 566 | 5 190 572 | 5 350 604 | 5 645 506 |
| Total Inventories | 34 170 | 37 272 | 41 951 | 25 868 |
| Other | ||||
| Audit Fees Expenses | 5 256 | 4 500 | 4 600 | 4 675 |
| Accrued Liabilities Deferred Income | 53 729 | 60 202 | 59 559 | 137 208 |
| Accumulated Depreciation Impairment Property Plant Equipment | 515 418 | 690 983 | 882 527 | 1 093 354 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 396 571 | 351 576 | 505 729 | |
| Administrative Expenses | 1 978 031 | 2 084 724 | 1 960 329 | 2 614 926 |
| Amounts Owed By Group Undertakings | 95 000 | |||
| Amounts Owed To Group Undertakings | 1 275 544 | 1 449 613 | 1 741 664 | 1 933 593 |
| Average Number Employees During Period | 100 | 111 | 85 | 102 |
| Comprehensive Income Expense | 522 243 | 66 123 | ||
| Cost Sales | 361 402 | 342 744 | 229 711 | 360 941 |
| Creditors | 2 697 041 | 2 697 041 | 2 697 041 | 2 697 041 |
| Depreciation Expense Property Plant Equipment | 156 524 | 175 565 | 191 544 | 210 826 |
| Finished Goods Goods For Resale | 34 170 | 37 272 | 41 951 | 25 868 |
| Further Item Tax Increase Decrease Component Adjusting Items | 29 740 | 33 357 | 36 393 | 40 057 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 341 893 | |||
| Government Grant Income | 394 032 | 203 452 | ||
| Gross Profit Loss | 2 159 020 | 2 150 820 | 1 380 407 | 2 443 626 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 175 565 | 191 544 | 210 826 | |
| Interest Payable Similar Charges Finance Costs | 639 | 850 | ||
| Net Current Assets Liabilities | -1 496 871 | -1 651 754 | -1 997 661 | -2 261 261 |
| Operating Profit Loss | 180 989 | 66 096 | -185 890 | 32 152 |
| Other Creditors | 110 169 | 127 680 | 92 018 | 143 249 |
| Other Interest Receivable Similar Income Finance Income | 27 | 15 | ||
| Other Operating Income Format1 | 394 032 | 203 452 | ||
| Other Remaining Borrowings | 2 697 041 | 2 697 041 | 2 697 041 | 2 697 041 |
| Other Taxation Social Security Payable | 119 179 | 106 516 | 106 565 | 47 031 |
| Payments Received On Account | 122 060 | 121 604 | 152 078 | 227 176 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 8 959 | 16 609 | 15 584 | 22 837 |
| Prepayments Accrued Income | 79 359 | 97 160 | 72 115 | 75 063 |
| Profit Loss | 180 350 | 66 123 | -185 875 | 31 302 |
| Profit Loss On Ordinary Activities Before Tax | 180 350 | 66 123 | -185 875 | 31 302 |
| Property Plant Equipment Gross Cost | 5 484 984 | 5 881 555 | 6 233 131 | 6 738 860 |
| Social Security Costs | 60 280 | 72 413 | 51 978 | 103 344 |
| Staff Costs Employee Benefits Expense | 1 142 170 | 1 245 488 | 1 168 305 | 1 497 821 |
| Tax Decrease From Utilisation Tax Losses | 46 224 | 6 413 | ||
| Tax Expense Credit Applicable Tax Rate | 12 563 | -35 316 | 5 947 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -15 256 | -43 029 | -30 594 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 619 | -3 010 | -7 490 | -8 997 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 92 | 119 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 6 413 | |||
| Total Assets Less Current Liabilities | 3 472 695 | 3 538 818 | 3 352 943 | 3 384 245 |
| Total Operating Lease Payments | 10 219 | 2 971 | 14 392 | 147 620 |
| Trade Creditors Trade Payables | 128 784 | 141 216 | 137 814 | 184 206 |
| Trade Debtors Trade Receivables | 27 906 | 40 570 | 42 678 | 17 527 |
| Turnover Revenue | 2 520 422 | 2 493 564 | 1 610 118 | 2 804 567 |
| Wages Salaries | 1 072 931 | 1 156 466 | 1 100 743 | 1 371 640 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-24 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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