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Lpm Bohemia-the Tent Company Limited TONBRIDGE

Lpm Bohemia-the Tent Company started in year 2005 as Private Limited Company with registration number 05439801. The Lpm Bohemia-the Tent Company company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Tonbridge at Hilden Park House. Postal code: TN11 9BH.

Currently there are 3 directors in the the company, namely Graham C., Charles P. and John P.. In addition one secretary - Graham C. - is with the firm. As of 9 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the TN12 8DP postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1058224 . It is located at Unit 2 Lamberhurst Road, C/o Apple Growers Association, Tonbridge with a total of 4 carsand 2 trailers.

Lpm Bohemia-the Tent Company Limited Address / Contact

Office Address Hilden Park House
Office Address2 79 Tonbridge Road Hildenborough
Town Tonbridge
Post code TN11 9BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 05439801
Date of Incorporation Fri, 29th Apr 2005
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year 31st December
Company age 19 years old
Account next due date Mon, 30th Sep 2024 (144 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 13th May 2024 (2024-05-13)
Last confirmation statement dated Sat, 29th Apr 2023

Company staff

Graham C.

Position: Secretary

Appointed: 29 April 2005

Graham C.

Position: Director

Appointed: 29 April 2005

Charles P.

Position: Director

Appointed: 29 April 2005

John P.

Position: Director

Appointed: 29 April 2005

Qa Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 29 April 2005

Resigned: 29 April 2005

Qa Nominees Limited

Position: Corporate Nominee Director

Appointed: 29 April 2005

Resigned: 29 April 2005

People with significant control

The register of PSCs that own or have control over the company consists of 3 names. As we established, there is Graham C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Charles P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is John P., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Graham C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Charles P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

John P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth285 450369 635390 880469 833       
Balance Sheet
Cash Bank In Hand60 6595 550183 790105 785       
Cash Bank On Hand   105 78521 03321 6272 5402 446233 118407 29534 418
Current Assets129 79293 632426 961370 521279 937324 999359 731455 911781 885788 300426 341
Debtors17 38527 389185 513244 343238 511281 099294 094392 247413 568269 574237 983
Net Assets Liabilities   469 833522 922614 584605 702797 062664 950808 287904 096
Net Assets Liabilities Including Pension Asset Liability285 450369 635390 880469 833       
Other Debtors   1 9001 9001 9003 4003 4003 400  
Property Plant Equipment   988 3701 038 0131 037 1951 142 7451 180 0821 090 6681 354 090 
Stocks Inventory51 74860 69357 65820 393       
Tangible Fixed Assets641 990796 375896 817988 370       
Total Inventories   20 39320 39322 27363 09761 218135 199111 431153 940
Reserves/Capital
Called Up Share Capital900900900900       
Profit Loss Account Reserve284 550368 735389 980468 933       
Shareholder Funds285 450369 635390 880469 833       
Other
Amount Specific Advance Or Credit Directors   2 07128 4142 1591 38618 27255 41125 72029 779
Amount Specific Advance Or Credit Made In Period Directors    30 4851 7453 09311 157119 82019 93116 150
Amount Specific Advance Or Credit Repaid In Period Directors    19 34028 0003 86630 81546 13749 62254 000
Accumulated Depreciation Impairment Property Plant Equipment   317 610361 532417 483466 506553 111658 749788 950953 143
Average Number Employees During Period    12151114191912
Balances Amounts Owed By Related Parties     21 628     
Balances Amounts Owed To Related Parties     12 275     
Creditors   306 332217 848111 796184 902284 753653 768595 350374 078
Creditors Due After One Year78 24645 586337 864306 332       
Creditors Due Within One Year346 298355 849449 356410 968       
Debtors Due After One Year-1 900-1 900-1 900-1 900       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    5 0071 66813 5227 0241815 8966 606
Disposals Property Plant Equipment    7 7987 00034 54914 3504 15914 60036 990
Increase From Depreciation Charge For Year Property Plant Equipment    48 92957 61962 54593 629105 819136 097170 799
Net Current Assets Liabilities-216 506-262 217-22 395-40 447-125 485-119 933-137 526116 987428 677295 92732 505
Number Shares Allotted 900900900       
Par Value Share 111       
Property Plant Equipment Gross Cost   1 305 9801 399 5451 454 6781 609 2511 733 1931 749 4172 143 0402 487 318
Provisions For Liabilities Balance Sheet Subtotal   171 758171 758190 882214 615215 254200 627246 380288 506
Provisions For Liabilities Charges61 788118 937145 678171 758       
Share Capital Allotted Called Up Paid900900900900       
Tangible Fixed Assets Additions   167 348       
Tangible Fixed Assets Cost Or Valuation829 3861 023 3051 176 3251 305 980       
Tangible Fixed Assets Depreciation187 396226 930279 508317 610       
Tangible Fixed Assets Depreciation Charged In Period   45 589       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   7 487       
Tangible Fixed Assets Disposals   37 693       
Total Additions Including From Business Combinations Property Plant Equipment    101 36362 133189 122138 29220 383408 223381 268
Total Assets Less Current Liabilities425 484534 158874 422947 923912 528917 2621 005 2191 297 0691 519 3451 650 0171 566 680
Total Borrowings        22 583  

Transport Operator Data

Unit 2 Lamberhurst Road
Address C/o Apple Growers Association , Horsmonden
City Tonbridge
Post code TN12 8DP
Vehicles 4
Trailers 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
On Thursday 9th May 2019 secretary's details were changed
filed on: 9th, May 2019 		Free Download (1 page)

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