Lethendy Cheltenham Limited in Maidenhead, SL6 1RX

Description

Data updated on: 01-11-2023

Lethendy Cheltenham Limited 's been on the market for nine years. Registered under the number 09699946 in 2015, the company is registered at 2nd Floor, Arcadia House, Maidenhead SL6 1RX. The company's name is Lethendy Cheltenham Limited. The firm's previous associates may remember the company also as Michels Ventures 1, which was in use until 2019-05-23. The firm's SIC code is 55100 and their NACE code stands for Hotels and similar accommodation. The business latest accounts detail the period up to Tuesday 31st December 2019 and the most current confirmation statement was filed on Friday 23rd July 2021.

Peter H. is this specific enterprise's single director, who was formally appointed in 2018. Since 2019 Raymond P., had been supervising the following business up to the moment of the resignation in 2023. Additionally another director, specifically David M. gave up the position in September 2018. At least one secretary in this firm is a limited company: Infinity Secretaries Limited.

Previous company's names
Lethendy Cheltenham Limited 2019-05-23
Michels Ventures 1 Limited 2015-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 463 881	1 008 711	300 860
Current Assets	1 876 619	2 198 947	2 457 334
Debtors	377 664	1 155 625	2 125 127
Net Assets Liabilities	-37 479	5 831 158	5 867 275
Other Debtors	49 000		385
Property Plant Equipment	10 692 562	15 911 600	15 249 077
Total Inventories	35 074	34 611	31 347

Other Financial Data
Audit Fees Expenses	25 000	19 571	15 000
Accrued Liabilities Deferred Income	632 839	599 423	508 567
Accumulated Amortisation Impairment Intangible Assets	65 000	650 000
Accumulated Depreciation Impairment Property Plant Equipment	764 217	1 088 400	1 782 197
Additions Other Than Through Business Combinations Property Plant Equipment		98 950	31 274
Administrative Expenses	3 931 695	5 890 772	4 582 041
Amortisation Expense Intangible Assets	65 000
Amounts Owed By Group Undertakings		778 627	1 763 625
Amounts Owed To Group Undertakings			76 191
Average Number Employees During Period	117	117	119
Bank Borrowings	3 435 426	10 930 832	10 649 047
Bank Borrowings Overdrafts	3 435 426	10 650 178	10 367 263
Comprehensive Income Expense	-178 547	5 868 637	36 117
Corporation Tax Payable		63 978
Corporation Tax Recoverable			34 260
Cost Sales	980 820	1 546 770	1 272 324
Creditors	12 066 685	10 650 178	10 367 263
Current Tax For Period		63 978
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	37 169	19 186
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-7 295	-19 817
Depreciation Expense Property Plant Equipment	523 824	756 057	693 797
Finished Goods Goods For Resale	35 074	34 611	31 347
Fixed Assets	11 277 562	15 911 600
Further Item Interest Expense Component Total Interest Expense		155 876
Future Minimum Lease Payments Under Non-cancellable Operating Leases	63 052	32 963	2 874
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		5 876 145
Gross Profit Loss	3 976 988	6 296 349	4 999 532
Impairment Loss Intangible Assets		585 000
Increase From Depreciation Charge For Year Property Plant Equipment		756 057	693 797
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets		585 000
Intangible Assets	585 000
Intangible Assets Gross Cost	650 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	62 345	213 048	381 374
Interest Payable Similar Charges Finance Costs	231 135	368 924	381 374
Loans From Group Undertakings	8 631 259
Net Current Assets Liabilities	771 461	569 736	985 461
Operating Profit Loss	45 293	405 577	417 491
Other Creditors	121 326	131 145	142 996
Other Remaining Borrowings	8 631 259
Other Taxation Social Security Payable	172 756	297 100	209 643
Pension Other Post-employment Benefit Costs Other Pension Costs	2 076	13 052	23 512
Prepayments Accrued Income	170 475	176 452	215 486
Profit Loss	-178 547	-7 508	36 117
Profit Loss On Ordinary Activities Before Tax	-185 842	36 653	36 117
Property Plant Equipment Gross Cost	11 456 779	17 000 000	17 031 274
Provisions For Liabilities Balance Sheet Subtotal	19 817
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-431 874
Social Security Costs	112 597	154 717	110 787
Staff Costs Employee Benefits Expense	1 877 715	2 554 359	2 098 345
Taxation Including Deferred Taxation Balance Sheet Subtotal	19 817
Tax Expense Credit Applicable Tax Rate	-37 168	6 964	6 862
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-29 763	-81 548
Tax Increase Decrease From Effect Capital Allowances Depreciation	34 719	47 774	66 338
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			8 348
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	-42 015
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-7 295	44 161
Total Assets Less Current Liabilities	12 049 023	16 481 336	16 234 538
Total Borrowings	12 066 685	10 930 832	10 367 263
Total Increase Decrease From Revaluations Property Plant Equipment		5 444 271
Trade Creditors Trade Payables	178 237	256 911	252 692
Trade Debtors Trade Receivables	158 189	200 546	111 371
Transfers To From Retained Earnings Increase Decrease In Equity		-41 466	-108 885
Turnover Revenue	4 957 808	7 843 119	6 271 856
Wages Salaries	1 763 042	2 386 590	1 964 046
Director Remuneration		6 668

Company staff

Infinity Secretaries Limited

Role: Corporate Secretary

Appointed: 09 May 2019

Address: Aberdeen, AB10 1UT, Scotland

Latest update: 16 April 2024

Peter H.

Role: Director

Appointed: 19 September 2018

Latest update: 16 April 2024

Raymond P.

Role: Director

Appointed: 23 May 2019

Resigned: 23 June 2023

Latest update: 16 April 2024

Fm Secretaries Limited

Role: Corporate Secretary

Appointed: 23 July 2015

Resigned: 19 September 2018

Address: London, W1S 1BN, United Kingdom

Latest update: 16 April 2024

David M.

Role: Director

Appointed: 23 July 2015

Resigned: 19 September 2018

Latest update: 16 April 2024

People with significant control

The companies with significant control over this firm are: Lethendy Estates Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aberdeen at Albert Street, AB25 1XU and was registered as a PSC under the reg no Sc589431.

Lethendy Estates Limited

Address: 37 Albert Street, Aberdeen, AB25 1XU, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc589431

Notified on 19 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	25 February 2022
Account last made up date	31 December 2019
Confirmation statement next due date	06 August 2022
Confirmation statement last made up date	23 July 2021

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31

Lethendy Cheltenham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Infinity Secretaries Limited

Peter H.

Raymond P.

Fm Secretaries Limited

David M.

People with significant control

Lethendy Estates Limited

Accounts Documents

Company filings

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