Lf Hotels Limited in Fareham, PO16 0EN

Description

Data updated on: 01-11-2023

The date the firm was established is 2016-02-12. Started under company registration number 10003098, the company is registered as a Private Limited Company. You may find the headquarters of the firm during office times at the following location: 203 West Street, PO16 0EN Fareham. The company's SIC code is 55100 and has the NACE code: Hotels and similar accommodation. Lf Hotels Ltd released its latest accounts for the financial year up to 2022-02-28. The firm's most recent annual confirmation statement was filed on 2023-05-01.

Due to the following enterprise's magnitude, it was vital to find extra directors: Francesco S. and Louise W. who have been working as a team since February 2016 to fulfil their statutory duties for the following business.

Executives who have control over the firm are as follows: Francesco S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	47 000	5 707	20 482	25 078	41 342	30 586
Current Assets	70 500	27 931	71 008	74 920	81 447	79 312
Debtors	23 500	22 224	45 026	44 342	34 605	43 226
Net Assets Liabilities	934	-8 107	13 655	23 062	11 210	226
Property Plant Equipment	7 464	16 101	12 702	11 593	9 048	7 288
Total Inventories			5 500	5 500	5 500	5 500

Other Financial Data
Version Production Software				2 020	2 022	2 023
Accrued Liabilities	886	2 338	2 488	7 187	10 443	13 427
Accumulated Depreciation Impairment Property Plant Equipment	2 318	7 259	11 157	14 524	17 496	19 925
Additions Other Than Through Business Combinations Property Plant Equipment	9 782	13 578	499	2 258	427	669
Amounts Owed By Group Undertakings Participating Interests	23 500	21 691	39 144	43 248	34 248	41 537
Amounts Owed To Group Undertakings Participating Interests	13 664	12 364
Average Number Employees During Period	21	21	14	14	14	13
Bank Borrowings					50 000
Creditors	77 030	52 139	64 153	63 451	29 285	86 374
Finished Goods Goods For Resale			5 500	5 500
Increase From Depreciation Charge For Year Property Plant Equipment	2 318	4 941	3 898	3 367	2 972	2 429
Loans From Directors	37 500	22 314	30 638	11 473	10 276	40 426
Net Current Assets Liabilities	-6 530	-24 208	6 855	11 469	52 162	-7 062
Nominal Value Allotted Share Capital	2	2	2	2	2	2
Number Shares Allotted	2	2	2	2	2	2
Other Creditors						188
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income		533	5 882	1 094	357	1 689
Property Plant Equipment Gross Cost	9 782	23 360	23 859	26 117	26 544	27 213
Taxation Social Security Payable	20 481	6 611	14 217	30 913	6 001	30 874
Total Assets Less Current Liabilities		-8 107	19 557	23 062	61 210	226
Trade Creditors Trade Payables	4 499	8 512	16 810	13 878	2 565	1 459
Advances Credits Directors	-37 500	-22 314	-30 638	-11 473	-10 276	-40 426
Advances Credits Made In Period Directors		15 186	-16 228		-3 852	30 948
Advances Credits Repaid In Period Directors	37 500		-7 904	-19 165	-5 049	61 098
Amount Specific Advance Or Credit Directors	-18 750	-11 157	-15 319	-5 737	-5 139	-20 214
Amount Specific Advance Or Credit Made In Period Directors		7 593	-8 114		-1 926	15 474
Amount Specific Advance Or Credit Repaid In Period Directors	18 750		-3 952	-9 582	-2 524	30 549

Company staff

Francesco S.

Role: Director

Appointed: 12 February 2016

Latest update: 19 March 2024

Louise W.

Role: Director

Appointed: 12 February 2016

Latest update: 19 March 2024

People with significant control

Francesco S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Louise W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	28 February 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	12 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022

Lf Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesco S.

Louise W.

People with significant control

Francesco S.

Louise W.

Accounts Documents

Company filings

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