Lhp Merch Ltd in London, EC1V 2NX

Description

Data updated on: 01-11-2023

Lhp Merch has been operating in this business for at least seven years. Established under number 10625334, this company operates as a Private Limited Company. You can contact the headquarters of the firm during office times under the following location: Kemp House 152 - 160 City Road, EC1V 2NX London. The company's classified under the NACE and SIC code 90040 and their NACE code stands for Operation of arts facilities. Mon, 28th Feb 2022 is the last time the accounts were reported.

From the data we have gathered, this specific business was established in 2017 and has been overseen by two directors.

Executives who control the firm include: Thomas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas G. 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	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	828	1 113	16 182
Current Assets			16 182	71 282	73 011	73 908
Debtors				382	2 011	5 908
Other Debtors					192
Property Plant Equipment	484	818	2 264	7 660	7 660
Total Inventories				70 900	71 000	68 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	86	230	230	1 370	1 370	2 519
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts		11		61 236	67 372	68 297
Creditors	1 059	7 933	36 892	77 093	82 629	89 893
Increase From Depreciation Charge For Year Property Plant Equipment	86	144		1 140		1 149
Net Current Assets Liabilities	-231	-6 820	-20 710	-5 811	-9 618	-15 985
Other Creditors	675	1 795	1 795	1 795	1 501	6 810
Other Taxation Social Security Payable				1 024	2	921
Property Plant Equipment Gross Cost	570	1 048	2 494	9 030	9 030
Total Additions Including From Business Combinations Property Plant Equipment	570	478	1 446	6 536
Total Assets Less Current Liabilities	253	-6 002	-18 446	1 849	-1 958	-9 474
Trade Creditors Trade Payables	384	6 127	35 097	13 038	13 754	13 865
Trade Debtors Trade Receivables				382	1 819	5 908

Company staff

Thomas B.

Role: Director

Appointed: 17 February 2017

Latest update: 10 April 2024

Tom G.

Role: Director

Appointed: 17 February 2017

Latest update: 10 April 2024

People with significant control

Thomas B.

Notified on 6 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thomas G.

Notified on 6 April 2019

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	17 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Lhp Merch Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Tom G.

People with significant control

Thomas B.

Thomas G.

Accounts Documents

Company filings

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