Lhc Malvern Limited is a private limited company registered at 88 Hill Village Road, Sutton Coldfield B75 5BE. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-01-23, this 5-year-old company is run by 1 director.
Director Susanna F., appointed on 23 January 2019.
The company is categorised as "unlicensed restaurants and cafes" (SIC code: 56102).
The last confirmation statement was filed on 2023-01-22 and the deadline for the next filing is 2024-02-05. Moreover, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 88 Hill Village Road |
| Town | Sutton Coldfield |
| Post code | B75 5BE |
| Country of origin | United Kingdom |
| Registration Number | 11784111 |
| Date of Incorporation | Wed, 23rd Jan 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 29th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (157 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 23 January 2019
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Susanna F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Susanna F.
| Notified on | 23 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2023-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 729 | 30 271 | 11 446 | 2 220 | 259 |
| Current Assets | 1 029 | 30 571 | 11 796 | 2 852 | 259 |
| Debtors | 332 | ||||
| Other Debtors | 332 | ||||
| Property Plant Equipment | 2 092 | 2 163 | |||
| Net Assets Liabilities | -10 443 | -10 510 | -7 651 | ||
| Total Inventories | 300 | 300 | 350 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 523 | 1 343 | |||
| Average Number Employees During Period | 9 | 6 | 4 | 5 | 5 |
| Creditors | 47 472 | 17 850 | 49 539 | 55 314 | 48 197 |
| Fixed Assets | 32 000 | 30 092 | 26 163 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 3 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 523 | 820 | 644 | ||
| Intangible Assets | 36 000 | 32 000 | 28 000 | 24 000 | |
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | |
| Net Current Assets Liabilities | -46 443 | -24 660 | -37 743 | -52 462 | -47 938 |
| Other Creditors | 47 047 | 51 936 | 48 994 | 55 090 | 48 459 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 19 000 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 987 | ||||
| Other Disposals Intangible Assets | 40 000 | ||||
| Other Disposals Property Plant Equipment | 3 700 | ||||
| Other Taxation Social Security Payable | 425 | 145 | 545 | 224 | -262 |
| Property Plant Equipment Gross Cost | 2 615 | 3 506 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 615 | 891 | 194 | ||
| Total Assets Less Current Liabilities | -10 443 | 7 340 | -7 651 | -26 299 | -47 938 |
| Bank Borrowings Overdrafts | 17 850 | ||||
| Number Shares Issued Fully Paid | 100 | ||||
| Par Value Share | 1 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 40 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/22 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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