Founded in 2016, Lphv Group, classified under reg no. 10432975 is an active company. Currently registered at Devon House Church Hill N21 1LE, London the company has been in the business for 8 years. Its financial year was closed on 30th October and its latest financial statement was filed on Saturday 30th October 2021. Since Monday 15th July 2019 Lphv Group Limited is no longer carrying the name London Penthouse.
The company has 2 directors, namely Michael G., Joseph G.. Of them, Michael G., Joseph G. have been with the company the longest, being appointed on 18 October 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Devon House Church Hill |
Office Address2 | Winchmore Hill |
Town | London |
Post code | N21 1LE |
Country of origin | United Kingdom |
Registration Number | 10432975 |
Date of Incorporation | Tue, 18th Oct 2016 |
Industry | Development of building projects |
End of financial Year | 30th October |
Company age | 8 years old |
Account next due date | Mon, 30th Oct 2023 (177 days after) |
Account last made up date | Sat, 30th Oct 2021 |
Next confirmation statement due date | Tue, 31st Oct 2023 (2023-10-31) |
Last confirmation statement dated | Mon, 17th Oct 2022 |
The list of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Joseph G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Michael G. This PSC owns 25-50% shares and has 25-50% voting rights.
Joseph G.
Notified on | 18 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael G.
Notified on | 18 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
London Penthouse | July 15, 2019 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-30 | 2020-10-30 | 2021-10-30 | 2022-10-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 300 | 120 | 100 | 64 | 65 | |
Current Assets | 22 822 | 341 282 | 1 888 428 | 975 526 | 1 385 957 | 1 442 258 |
Debtors | 22 522 | 104 442 | 481 142 | 422 247 | 640 210 | 616 811 |
Net Assets Liabilities | -452 778 | -551 610 | -771 469 | -934 835 | ||
Other Debtors | 56 | 7 994 | 340 435 | 294 574 | 496 850 | 554 425 |
Total Inventories | 236 720 | 1 407 186 | 553 279 | 745 683 | 735 518 | |
Property Plant Equipment | 1 270 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 15 025 | 10 200 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 423 | 995 | ||||
Amounts Owed By Group Undertakings | 22 466 | 44 932 | 67 398 | 89 864 | 89 864 | 62 386 |
Amounts Owed To Group Undertakings | 11 082 | |||||
Average Number Employees During Period | 1 | 1 | ||||
Bank Borrowings Overdrafts | 22 254 | 50 000 | 47 368 | 40 554 | ||
Creditors | 205 899 | 526 579 | 2 546 276 | 50 000 | 47 368 | 459 555 |
Fixed Assets | 205 170 | 206 440 | 206 886 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 423 | 572 | ||||
Investments | 205 070 | 205 070 | 205 070 | 205 170 | 205 170 | 205 170 |
Investments Fixed Assets | 205 070 | 205 070 | 205 070 | 205 170 | 205 170 | 205 170 |
Investments In Group Undertakings | 70 | 70 | 70 | 170 | 170 | 170 |
Loans To Group Undertakings | 205 000 | 205 000 | 205 000 | 205 000 | 205 000 | 205 000 |
Net Current Assets Liabilities | -183 077 | -185 297 | -657 848 | -706 780 | -930 541 | -682 166 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 205 899 | 515 497 | 2 524 022 | 1 617 659 | 2 222 579 | 2 053 493 |
Other Taxation Social Security Payable | 1 963 | 8 151 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 693 | 2 711 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 693 | 1 018 | ||||
Total Assets Less Current Liabilities | 21 993 | 19 773 | -452 778 | -501 610 | -724 101 | -475 280 |
Trade Creditors Trade Payables | 43 739 | 64 463 | 19 692 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 17th October 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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