Founded in 2015, Lethendy Cheltenham, classified under reg no. 09699946 is a in administration company. Currently registered at 2nd Floor, Arcadia House SL6 1RX, Maidenhead the company has been in the business for nine years. Its financial year was closed on December 30 and its latest financial statement was filed on Tue, 31st Dec 2019. Since Thu, 23rd May 2019 Lethendy Cheltenham Limited is no longer carrying the name Michels Ventures 1.
| Office Address | 2nd Floor, Arcadia House |
| Office Address2 | 15 Forlease Road |
| Town | Maidenhead |
| Post code | SL6 1RX |
| Country of origin | United Kingdom |
| Registration Number | 09699946 |
| Date of Incorporation | Thu, 23rd Jul 2015 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th December |
| Company age | 9 years old |
| Account next due date | Fri, 25th Feb 2022 (796 days after) |
| Account last made up date | Tue, 31st Dec 2019 |
| Next confirmation statement due date | Sat, 6th Aug 2022 (2022-08-06) |
| Last confirmation statement dated | Fri, 23rd Jul 2021 |
Position: Corporate Secretary
Appointed: 09 May 2019
Position: Director
Appointed: 19 September 2018
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Lethendy Estates Limited from Aberdeen, Scotland. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lethendy Estates Limited
37 Albert Street, Aberdeen, AB25 1XU, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc589431 |
| Notified on | 19 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Michels Ventures 1 | May 23, 2019 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-12-31 | 2019-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 463 881 | 1 008 711 | 300 860 |
| Current Assets | 1 876 619 | 2 198 947 | 2 457 334 |
| Debtors | 377 664 | 1 155 625 | 2 125 127 |
| Net Assets Liabilities | -37 479 | 5 831 158 | 5 867 275 |
| Other Debtors | 49 000 | 385 | |
| Property Plant Equipment | 10 692 562 | 15 911 600 | 15 249 077 |
| Total Inventories | 35 074 | 34 611 | 31 347 |
| Other | |||
| Audit Fees Expenses | 25 000 | 19 571 | 15 000 |
| Accrued Liabilities Deferred Income | 632 839 | 599 423 | 508 567 |
| Accumulated Amortisation Impairment Intangible Assets | 65 000 | 650 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 764 217 | 1 088 400 | 1 782 197 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 98 950 | 31 274 | |
| Administrative Expenses | 3 931 695 | 5 890 772 | 4 582 041 |
| Amortisation Expense Intangible Assets | 65 000 | ||
| Amounts Owed By Group Undertakings | 778 627 | 1 763 625 | |
| Amounts Owed To Group Undertakings | 76 191 | ||
| Average Number Employees During Period | 117 | 117 | 119 |
| Bank Borrowings | 3 435 426 | 10 930 832 | 10 649 047 |
| Bank Borrowings Overdrafts | 3 435 426 | 10 650 178 | 10 367 263 |
| Comprehensive Income Expense | -178 547 | 5 868 637 | 36 117 |
| Corporation Tax Payable | 63 978 | ||
| Corporation Tax Recoverable | 34 260 | ||
| Cost Sales | 980 820 | 1 546 770 | 1 272 324 |
| Creditors | 12 066 685 | 10 650 178 | 10 367 263 |
| Current Tax For Period | 63 978 | ||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 37 169 | 19 186 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -7 295 | -19 817 | |
| Depreciation Expense Property Plant Equipment | 523 824 | 756 057 | 693 797 |
| Finished Goods Goods For Resale | 35 074 | 34 611 | 31 347 |
| Fixed Assets | 11 277 562 | 15 911 600 | |
| Further Item Interest Expense Component Total Interest Expense | 155 876 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 63 052 | 32 963 | 2 874 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 5 876 145 | ||
| Gross Profit Loss | 3 976 988 | 6 296 349 | 4 999 532 |
| Impairment Loss Intangible Assets | 585 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 756 057 | 693 797 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 585 000 | ||
| Intangible Assets | 585 000 | ||
| Intangible Assets Gross Cost | 650 000 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 62 345 | 213 048 | 381 374 |
| Interest Payable Similar Charges Finance Costs | 231 135 | 368 924 | 381 374 |
| Loans From Group Undertakings | 8 631 259 | ||
| Net Current Assets Liabilities | 771 461 | 569 736 | 985 461 |
| Operating Profit Loss | 45 293 | 405 577 | 417 491 |
| Other Creditors | 121 326 | 131 145 | 142 996 |
| Other Remaining Borrowings | 8 631 259 | ||
| Other Taxation Social Security Payable | 172 756 | 297 100 | 209 643 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 2 076 | 13 052 | 23 512 |
| Prepayments Accrued Income | 170 475 | 176 452 | 215 486 |
| Profit Loss | -178 547 | -7 508 | 36 117 |
| Profit Loss On Ordinary Activities Before Tax | -185 842 | 36 653 | 36 117 |
| Property Plant Equipment Gross Cost | 11 456 779 | 17 000 000 | 17 031 274 |
| Provisions For Liabilities Balance Sheet Subtotal | 19 817 | ||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -431 874 | ||
| Social Security Costs | 112 597 | 154 717 | 110 787 |
| Staff Costs Employee Benefits Expense | 1 877 715 | 2 554 359 | 2 098 345 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 19 817 | ||
| Tax Expense Credit Applicable Tax Rate | -37 168 | 6 964 | 6 862 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -29 763 | -81 548 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 34 719 | 47 774 | 66 338 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 348 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -42 015 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -7 295 | 44 161 | |
| Total Assets Less Current Liabilities | 12 049 023 | 16 481 336 | 16 234 538 |
| Total Borrowings | 12 066 685 | 10 930 832 | 10 367 263 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 5 444 271 | ||
| Trade Creditors Trade Payables | 178 237 | 256 911 | 252 692 |
| Trade Debtors Trade Receivables | 158 189 | 200 546 | 111 371 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -41 466 | -108 885 | |
| Turnover Revenue | 4 957 808 | 7 843 119 | 6 271 856 |
| Wages Salaries | 1 763 042 | 2 386 590 | 1 964 046 |
| Director Remuneration | 6 668 | ||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 29th, February 2024 |
mortgage | Free Download (1 page) |
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