L.h. Taverns (n.w.) Ltd
Dephna House 24-26 Arcadia Avenue N3 2JU London
Number: 03438214
Incorporation date: 1997-09-23
Dissolution date: 2021-09-23
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
L.h. Taverns (n.w.) came into being in 1997 as a company enlisted under no 03438214, located at N3 2JU London at Dephna House. The company's last known status was dissolved. L.h. Taverns (n.w.) had been operating offering its services for at least twenty four years.
The following business was administered by a single director: Leslie H. who was overseeing it for twenty four years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 |
| Currency | |||
| Net Worth | 1 485 827 | 1 470 485 | 1 409 860 |
| Balance Sheet | |||
| Cash Bank In Hand | 13 763 | 2 235 | 2 204 |
| Current Assets | 615 751 | 603 488 | 599 673 |
| Debtors | 583 638 | 587 193 | 585 219 |
| Intangible Fixed Assets | 4 000 | 4 000 | 4 000 |
| Net Assets Liabilities Including Pension Asset Liability | 1 485 827 | 1 470 485 | 1 409 860 |
| Stocks Inventory | 18 350 | 14 060 | 12 250 |
| Tangible Fixed Assets | 2 526 236 | 2 515 316 | 2 507 127 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 387 320 | 371 978 | -77 714 |
| Shareholder Funds | 1 485 827 | 1 470 485 | 1 409 860 |
| Other Financial Data | |||
| Creditors Due After One Year | 1 489 883 | 1 482 878 | 1 504 746 |
| Creditors Due Within One Year | 170 277 | 169 441 | 196 194 |
| Fixed Assets | 2 530 236 | 2 519 316 | 2 511 127 |
| Intangible Fixed Assets Cost Or Valuation | 4 000 | 4 000 | 4 000 |
| Net Current Assets Liabilities | 445 474 | 434 047 | 403 479 |
| Revaluation Reserve | 1 098 407 | 1 098 407 | 1 098 407 |
| Share Premium Account | 387 675 | 389 067 | |
| Tangible Fixed Assets Cost Or Valuation | 2 526 236 | 2 515 316 | 2 515 316 |
| Tangible Fixed Assets Depreciation | 10 920 | 8 189 | |
| Tangible Fixed Assets Depreciation Charged In Period | 10 920 | 8 189 | |
| Total Assets Less Current Liabilities | 2 975 710 | 2 953 363 | 2 914 606 |
Role: Director
Appointed: 23 September 1997
Latest update: 4 November 2022
Role: Secretary
Appointed: 23 September 1997
Latest update: 4 November 2022
| Account next due date | 30 June 2015 |
| Account last made up date | 30 September 2013 |
| Confirmation statement next due date | 07 October 2016 |
| Return last made up date | 23 September 2014 |
| Annual Accounts 7 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| Date Approval Accounts | 7 February 2014 |
| Annual Accounts 29 August 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 29 August 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2012-09-30 |
(4 pages)