Lvnh started in year 2014 as Private Limited Company with registration number 09359298. The Lvnh company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at Suite 7 Arkleigh Mansions. Postal code: NW4 1BJ.
At present there are 2 directors in the the firm, namely Hadley N. and Reuven B.. In addition 2 active secretaries, Esther B. and Keeley N. were appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 7 Arkleigh Mansions |
Office Address2 | 200 Brent Street |
Town | London |
Post code | NW4 1BJ |
Country of origin | United Kingdom |
Registration Number | 09359298 |
Date of Incorporation | Wed, 17th Dec 2014 |
Industry | Residential nursing care facilities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Reuven B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Hadley N. This PSC owns 25-50% shares and has 25-50% voting rights.
Reuven B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hadley N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 488 493 | 313 274 | 503 714 | 109 691 | 272 259 | 143 613 | 175 527 |
Current Assets | 675 107 | 1 043 487 | 2 373 261 | 1 484 679 | 1 793 484 | 1 973 621 | 1 947 257 |
Debtors | 186 614 | 730 213 | 1 869 547 | 1 374 988 | 1 521 225 | 1 830 008 | 1 771 730 |
Net Assets Liabilities | 255 292 | 657 279 | 2 021 808 | 1 954 342 | 2 105 818 | 2 025 613 | 1 973 370 |
Other Debtors | 2 191 | 453 751 | 15 885 | 7 985 | 2 323 | 4 016 | 2 716 |
Property Plant Equipment | 617 | 5 912 | 58 381 | ||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 62 500 | 125 000 | 187 500 | 250 000 | 312 500 | 375 000 | 437 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 76 | 921 | 11 492 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 693 | 6 140 | 63 040 | ||||
Average Number Employees During Period | 66 | 71 | 75 | 78 | 76 | 71 | |
Bank Borrowings | 41 667 | 31 667 | |||||
Creditors | 907 181 | 1 108 463 | 193 000 | 530 337 | 11 383 | 11 383 | 11 279 |
Deferred Tax Asset Debtors | 136 | 10 766 | 49 038 | ||||
Financial Liabilities | 677 799 | ||||||
Fixed Assets | 1 000 000 | 938 117 | 880 912 | 870 881 | |||
Increase From Amortisation Charge For Year Intangible Assets | 62 500 | 62 500 | 62 500 | 62 500 | 62 500 | 62 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 76 | 845 | 10 571 | ||||
Intangible Assets | 1 187 500 | 1 125 000 | 1 062 500 | 1 000 000 | 937 500 | 875 000 | 812 500 |
Intangible Assets Gross Cost | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 | |
Net Current Assets Liabilities | -25 027 | 640 606 | 1 152 308 | 954 342 | 1 179 084 | 1 156 084 | 1 113 768 |
Other Creditors | 3 526 | 4 262 | 928 | 256 | 121 | 560 | 1 047 |
Other Payables Accrued Expenses | 151 894 | 172 692 | 181 364 | 169 611 | 184 788 | 162 466 | 120 555 |
Other Remaining Borrowings | 347 799 | ||||||
Prepayments | 13 978 | 16 771 | 13 552 | 16 130 | 8 463 | 16 378 | 8 835 |
Property Plant Equipment Gross Cost | 693 | 6 833 | 69 873 | ||||
Taxation Social Security Payable | 13 512 | 18 664 | 19 372 | 35 090 | 21 285 | 23 388 | 17 735 |
Total Assets Less Current Liabilities | 1 162 473 | 1 765 606 | 2 214 808 | 1 954 342 | 2 117 201 | 2 036 996 | 1 984 649 |
Total Borrowings | 347 799 | 41 667 | 31 667 | ||||
Trade Creditors Trade Payables | 103 180 | 95 107 | 237 841 | 303 033 | 339 049 | 556 677 | 659 013 |
Trade Debtors Trade Receivables | 170 445 | 259 691 | 213 882 | 217 343 | 371 317 | 449 514 | 344 125 |
Unpaid Contributions To Pension Schemes | 801 | 1 825 | 3 540 | 4 168 | 3 858 | 3 448 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (14 pages) |
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