London Heritage Limited in London, SW15 1HJ

Description

Data updated on: 01-11-2023

London Heritage Limited is a Private Limited Company, that is located in 193 Lower Richmond Road, London. It's post code is SW15 1HJ. This business was formed in 1998. The firm's registration number is 03562584. This enterprise's registered with SIC code 68209 - Other letting and operating of own or leased real estate. 2022-09-30 is the last time company accounts were filed.

This company has a single director now managing the company, namely Edward C. who's been utilizing the director's duties since 1998-05-13. The following company had been managed by Carole B. up until October 2023. As a follow-up another director, namely Firle C. quit in 2021.

Edward C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	528 100	594 050	664 509	653 650

Balance Sheet
Cash Bank In Hand	32 708	67 781	27 697	1 569
Cash Bank On Hand				1 569	32 447	1 371	10 148	4 005	7 100	3 810
Current Assets	758 444	727 084	697 062	563 893	355 228	303 561	317 334	460 704	373 100	316 030
Debtors	725 736	659 303	669 365	562 324	322 781	302 190	307 186	456 699	366 000	312 220
Net Assets Liabilities				2 178 939	2 274 496	2 414 825	2 549 062	2 694 531	2 727 851	2 794 389
Net Assets Liabilities Including Pension Asset Liability	528 100	594 050	664 509	653 650
Other Debtors				33 449	14 337	11 312	10 789	20 984	20 692	23 734
Property Plant Equipment				625	469	352	264	198	148	111
Tangible Fixed Assets	1 482	1 112	834	625

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	49 897	115 847	186 306	175 447
Shareholder Funds	528 100	594 050	664 509	653 650

Other Financial Data
Amount Specific Advance Or Credit Directors			7 285	7 285	7 285	7 285	7 285	17 285	17 285	17 285
Amount Specific Advance Or Credit Made In Period Directors								10 000
Accumulated Depreciation Impairment Property Plant Equipment				5 863	6 019	6 136	6 224	6 290	6 340	6 377
Amounts Owed By Group Undertakings				528 875	308 444	290 878	296 397	435 715	345 308	288 486
Average Number Employees During Period					1
Balances Amounts Owed To Related Parties					-308 444
Bank Borrowings				2 190 467	1 878 093	1 702 580	1 585 933	1 580 736	1 462 101	1 331 717
Bank Borrowings Overdrafts				2 079 351	1 774 182	1 600 639	1 479 161	1 465 471	1 332 138	1 194 023
Creditors				2 079 351	1 774 182	1 600 639	1 479 161	1 465 471	1 332 138	1 194 023
Creditors Due After One Year			2 190 466	2 079 351
Creditors Due Within One Year	2 536 285	2 438 605	147 380	136 148
Fixed Assets	2 306 238	2 305 868	2 305 590	4 300 625	4 300 469	4 300 352	4 300 264	4 300 198	4 300 148	4 300 111
Increase From Depreciation Charge For Year Property Plant Equipment					156	117	88	66	50	37
Investment Property				4 300 000	4 300 000	4 300 000	4 300 000	4 300 000	4 300 000	4 300 000
Investment Property Fair Value Model				4 300 000	4 300 000	4 300 000	4 300 000	4 300 000	4 300 000
Net Current Assets Liabilities	-1 777 841	-1 711 521	549 682	427 745	218 253	185 134	197 981	329 826	229 863	158 323
Number Shares Allotted		2		2
Other Creditors				10 866	9 890	9 516	12 512	12 011	9 831	15 292
Other Taxation Social Security Payable					23 174	3 370
Par Value Share		1		1
Property Plant Equipment Gross Cost				6 488	6 488	6 488	6 488	6 488	6 488
Provisions For Liabilities Balance Sheet Subtotal				470 080	470 044	470 022	470 022	470 022	470 022	470 022
Provisions For Liabilities Charges	297	297	297	125
Revaluation Reserve	478 201	478 201	478 201	478 201
Secured Debts			2 296 783	2 190 467
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	6 488		6 488
Tangible Fixed Assets Depreciation	5 006	5 376	5 654	5 863
Tangible Fixed Assets Depreciation Charged In Period		370		209
Total Assets Less Current Liabilities	528 397	594 347	2 855 272	4 728 370	4 518 722	4 485 486	4 498 245	4 630 024	4 530 011	4 458 434
Trade Creditors Trade Payables				14 166		3 600	69	3 602	3 443	4 721
Advances Credits Directors	4 246	7 285	7 285	7 285
Advances Credits Made In Period Directors	17 475
Advances Credits Repaid In Period Directors	12 049