Leasehold Management Limited in Richmond, TW9 1BP

Description

Data updated on: 01-02-2023

1996 is the year of the start of Leasehold Management Limited, the firm which was situated at 9-11 The Quadrant, , Richmond. It was started on May 13, 1996. Its registered no. was 03197647 and its zip code was TW9 1BP. This company had existed on the market for about twenty six years until December 27, 2022.

In the limited company, all of director's tasks have so far been met by Michael H., Charles G. and James H.. Within the group of these three individuals, Charles G. had managed the limited company the longest, having become a vital addition to officers' team four years ago.

The companies with significant control over this firm were as follows: Hml Pm Ltd owned over 3/4 of company shares. This business could have been reached in Richmond at The Quadrant, TW9 1BP and was registered as a PSC under the reg no 4231933.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	257 900	328 656

Balance Sheet
Cash Bank In Hand	145 626	155 838
Current Assets	296 947	369 588	422 672	500 648	407 919	1 000
Debtors	151 321	213 750			16 321	1 000
Tangible Fixed Assets	10 259	8 095
Cash Bank On Hand					391 598
Other Debtors					2 264	1 000
Property Plant Equipment					7 550

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	256 900	327 656
Shareholder Funds	257 900	328 656

Other Financial Data
Amount Specific Advance Or Credit Directors		139 936
Amount Specific Advance Or Credit Repaid In Period Directors			139 936
Creditors		49 027	20 663	41 917	20 648
Creditors Due Within One Year	49 306	49 027
Fixed Assets		8 095	9 458	8 467	7 550
Net Current Assets Liabilities	247 641	320 561	402 009	458 731	387 271	1 000
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		534
Tangible Fixed Assets Cost Or Valuation	50 159	50 693
Tangible Fixed Assets Depreciation	39 900	42 598
Tangible Fixed Assets Depreciation Charged In Period		2 698
Total Assets Less Current Liabilities	257 900	328 656	411 467	467 198	394 821	1 000
Accrued Liabilities					1 910
Accumulated Depreciation Impairment Property Plant Equipment					51 090
Average Number Employees During Period					8	6
Corporation Tax Payable					-16 451
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-58 640
Increase From Depreciation Charge For Year Property Plant Equipment						1 143
Prepayments Accrued Income					5 437
Property Plant Equipment Gross Cost					58 640
Trade Creditors Trade Payables					33 750
Trade Debtors Trade Receivables					8 620
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-52 233