Lavender Hill Investment Ltd in Ashford, TN23 6FL

Description

Data updated on: 01-11-2023

The business is situated in Ashford with reg. no. 06188565. This firm was registered in 2007. The headquarters of the company is situated at Letraset Building Kingsnorth Industrial Estate Wotton Road. The zip code for this location is TN23 6FL. 14 years from now the company changed its business name from Clearpoint Investments to Lavender Hill Investment Ltd. This enterprise's Standard Industrial Classification Code is 58110 which stands for Book publishing. Thursday 31st March 2022 is the last time company accounts were filed.

There is just one managing director currently leading this specific business, specifically Jean M. who's been doing the director's assignments for 17 years. This business had been managed by Adrian K. up until 12th November 2010.

Jean M. is the individual who has control over this firm.

Previous company's names
Lavender Hill Investment Ltd 2010-11-16
Clearpoint Investments Ltd 2007-03-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	5 040	29 947	42 367	69 760	181 150

Balance Sheet
Cash Bank On Hand						24 077	341	335	335	335	335	335	335
Current Assets	1 001	264 558	177 309	627 990	865 316	789 853	888 017	876 758	876 758	791 313	791 313	791 313	791 313
Debtors	1	264 546	177 208	607 534	845 984	765 776	887 676	876 423	876 423	790 978	790 978	790 978	790 978
Net Assets Liabilities						181 150	142 384	120 050	104 603	97 376	91 085	84 808	36 153
Cash Bank In Hand	1 000	12	101	8 697	2 544	24 077
Net Assets Liabilities Including Pension Asset Liability	1	5 040	29 947	42 367	69 760	181 150
Stocks Inventory				11 759	16 788

Capital & Reserves
Called Up Share Capital	1	1	1	1	19 000	121 000
Profit Loss Account Reserve		5 039	29 946	42 366	50 760	60 150
Shareholder Funds	1	5 040	29 947	42 367	69 760	181 150

Other Financial Data
Accrued Liabilities Deferred Income						2 781	16 402	16 680	16 680
Administrative Expenses						148 513	121 980	44 165	17 669	12 915	6 291	6 277	48 655
Average Number Employees During Period									1	1	1	1	1
Cost Sales						1 251 280	240 336	27 606	22 221
Creditors						507 766	644 696	627 315	671 217	584 561	584 852	585 129	654 223
Gross Profit Loss						247 344	83 214	21 831	2 222	5 688
Net Current Assets Liabilities	1	5 040	29 947	143 304	170 697	282 087	243 321	249 443	205 541	206 752	206 461	206 184	137 090
Operating Profit Loss						11 738	-38 766	-22 334	-15 447	-7 227	-6 291	-6 277	-48 655
Other Creditors						100 937	100 937	24 088	24 088
Other Operating Income Format1						-87 093		13 362
Profit Loss						9 390	-38 766	-22 334	-15 447	-7 227	-6 291	-6 277	-48 655
Profit Loss On Ordinary Activities Before Tax						11 738	-38 766	-22 334	-15 447	-7 227	-6 291	-6 277	-48 655
Taxation Social Security Payable						6 976	6 489	4 223	4 223
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 348
Total Assets Less Current Liabilities	1	5 040	29 947	143 304	170 697	282 087	243 321	249 443	205 541	206 752	206 461	206 184	137 090
Trade Creditors Trade Payables						498 009	621 805	582 324	626 226
Trade Debtors Trade Receivables						765 776	887 676	876 423	876 423
Turnover Revenue						1 498 624	323 550	36 075	24 443
Creditors Due After One Year				100 937	100 937	100 937
Creditors Due Within One Year	1 000	259 518	147 362	484 686	694 619	507 766
Number Shares Allotted	1	1	1	1	19 000	121 000
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	19 000	121 000