Litchfields Limited in London, WC2B 5AH

Description

Data updated on: 01-11-2023

Registered with number 02373684 thirty five years ago, Litchfields Limited is a Private Limited Company. The active registration address is 16 Great Queen Street, Covent Garden London. The firm's registered with SIC code 68310 and has the NACE code: Real estate agencies. Litchfields Ltd reported its account information for the financial period up to 2022-08-31. The most recent confirmation statement was submitted on 2023-06-05.

There seems to be a team of four directors supervising this specific firm right now, specifically Gideon M., Giselle H., Charles B. and Richard B. who have been executing the directors obligations for two years.

Richard B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency
Net Worth	55 238	44 220	63 010	156 191	188 476	172 208

Balance Sheet
Cash Bank In Hand	245 163	149 856	228 348	419 876	395 128	207 286
Current Assets	370 138	299 755	378 275	593 709	586 848	513 987
Debtors	124 975	149 899	149 927	173 833	191 720	306 701
Net Assets Liabilities Including Pension Asset Liability	55 238	44 220	63 010	156 191	188 476	172 208
Tangible Fixed Assets	75 380	63 093	56 890	54 088	49 324	43 613

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 812	-20 830	-2 040	91 141	123 426	107 158
Shareholder Funds	55 238	44 220	63 010	156 191	188 476	172 208

Other Financial Data
Creditors Due After One Year			74 433	54 133	33 833	13 533
Creditors Due Within One Year	419 038	337 386	316 480	456 231	432 621	390 617
Fixed Assets	104 138	81 851	75 648	72 846	68 082	62 371
Investments Fixed Assets	28 758	18 758	18 758	18 758	18 758	18 758
Net Current Assets Liabilities	-48 900	-37 631	61 795	137 478	154 227	123 370
Number Shares Allotted		100	100		100	100
Other Aggregate Reserves	59 955	59 955	59 955	59 955	59 955	59 955
Par Value Share		1	1		1	1
Revaluation Reserve				59 955	59 955
Secured Debts			94 733	74 433	54 133	33 833
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Premium Account	4 995	4 995	4 995	4 995	4 995	4 995
Tangible Fixed Assets Additions		12 707	5 316	7 927	4 978	2 888
Tangible Fixed Assets Cost Or Valuation	224 755	214 008	219 324	227 251	232 229	235 117
Tangible Fixed Assets Depreciation	149 375	150 915	162 434	173 163	182 905	191 504
Tangible Fixed Assets Depreciation Charged In Period		12 985	11 519	10 729	9 742	8 599
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 445
Tangible Fixed Assets Disposals		23 454
Total Assets Less Current Liabilities	55 238	44 220	137 443	210 324	222 309	185 741

Company staff

Gideon M.

Role: Director

Appointed: 07 February 2022

Latest update: 14 March 2024

Giselle H.

Role: Director

Appointed: 27 November 2006

Latest update: 14 March 2024

Charles B.

Role: Director

Appointed: 09 June 2004

Latest update: 14 March 2024

Richard B.

Role: Director

Appointed: 05 June 1991

Latest update: 14 March 2024

Josephine B.

Role: Secretary

Appointed: 23 September 1992

Resigned: 13 May 2019

Latest update: 14 March 2024

Jonathan G.

Role: Secretary

Appointed: 21 August 1992

Resigned: 22 September 1992

Latest update: 14 March 2024

Alan G.

Role: Director

Appointed: 21 August 1992

Resigned: 22 September 1992

Latest update: 14 March 2024

Jonathan G.

Role: Director

Appointed: 21 August 1992

Resigned: 22 September 1992

Latest update: 14 March 2024

Jeffrey G.

Role: Director

Appointed: 05 June 1991

Resigned: 21 August 1992

Latest update: 14 March 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	21 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 May 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts 21 May 2014
Date Approval Accounts	21 May 2014

Litchfields Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gideon M.

Giselle H.

Charles B.

Richard B.

Josephine B.

Jonathan G.

Alan G.

Jonathan G.

Jeffrey G.

People with significant control

Richard B.

Accounts Documents

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