The Collective Lha Limited in London, WC1B 3JA

Description

Data updated on: 01-11-2023

The Collective Lha is a business registered at WC1B 3JA London at 14 Bedford Square. The enterprise has been registered in year 2015 and is registered under the identification number 09803107. The enterprise has been on the English market for nine years now and its official status is active - proposal to strike off. This enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. 2020-12-31 is the last time when the accounts were reported.

For this specific company, the full range of director's assignments have so far been carried out by Mohammad M. who was assigned to lead the company on 2019-03-04. Since 2017-04-01 Jai M., had been performing the duties for this company up until the resignation four years ago. Additionally a different director, specifically Reza M. gave up the position in April 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	-127 124

Balance Sheet
Cash Bank On Hand		139 760	47 553	7 887
Debtors	13 593	59 395	134 139	935 779
Net Assets Liabilities			-323 310	-434 599
Other Debtors		32 954	68 160	826 086
Property Plant Equipment		1 656 114	2 388 527	2 645 662
Cash Bank In Hand	133 792
Current Assets	147 385
Net Assets Liabilities Including Pension Asset Liability	-127 124
Tangible Fixed Assets	1 653 111

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-127 224
Shareholder Funds	-127 124

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		372 473	604 326	1 113 583
Amounts Owed By Group Undertakings Participating Interests		1 414	3 031	7 498
Average Number Employees During Period		2	2	2
Bank Borrowings Overdrafts		569 875	638 915	1 613 854
Corporation Tax Payable			40 648	127 458
Creditors		569 875	2 858 877	1 613 854
Increase From Depreciation Charge For Year Property Plant Equipment			231 853	509 257
Other Creditors		1 145 196	2 146 792	2 014 743
Other Provisions Balance Sheet Subtotal		41 059	34 652	32 710
Property Plant Equipment Gross Cost		2 028 587	2 992 853	3 759 245
Total Additions Including From Business Combinations Property Plant Equipment			964 266	766 392
Trade Creditors Trade Payables		59 904	32 522	235 162
Trade Debtors Trade Receivables		25 027	62 948	102 195
Creditors Due After One Year	855 207
Creditors Due Within One Year	1 072 413
Fixed Assets	1 653 111
Net Current Assets Liabilities	-925 028
Number Shares Allotted	10 000
Par Value Share	0
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 816 957
Tangible Fixed Assets Cost Or Valuation	1 816 957
Tangible Fixed Assets Depreciation	163 846
Tangible Fixed Assets Depreciation Charged In Period	163 846
Total Assets Less Current Liabilities	728 083

Company staff

Mohammad M.

Role: Director

Appointed: 04 March 2019

Latest update: 21 February 2024

People with significant control

The companies with significant control over this firm are: The Collective Finco Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Bedford Square, WC1B 3JA and was registered as a PSC under the reg no 12441366.

The Collective Finco Group Limited

Address: 14 Bedford Square, London, WC1B 3JA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 12441366

Notified on 13 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

The Collective Dome Properties Limited

Address: 14 Bedford Square, London, WC1B 3JA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 12487018

Notified on 21 August 2020

Ceased on 13 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

The Collective Lha Holdco Limited

Address: 14 Bedford Square, London, WC1B 3JA, United Kingdom

Legal authority England And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Uk Companies House

Registration number 10508980

Notified on 27 July 2017

Ceased on 21 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

The Collective Partners Llp

Address: 14 Bedford Square, London, WC1B 3JA, United Kingdom

Legal authority England & Wales

Legal form Llp

Country registered United Kingdom

Place registered Uk Companies House

Registration number Oc396777

Notified on 6 April 2016

Ceased on 27 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 December 2020
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01/04/2018
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	01/04/2019
End Date For Period Covered By Report	31/03/2020
Annual Accounts
End Date For Period Covered By Report	31 March 2018

The Collective Lha Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad M.

Jai M.

Reza M.

People with significant control

The Collective Finco Group Limited

The Collective Dome Properties Limited

The Collective Lha Holdco Limited

The Collective Partners Llp

Accounts Documents

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