82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,211,428 GBP2023-08-31
4,214,285 GBP2022-08-31
Fixed Assets - Investments
539,602 GBP2023-08-31
351,752 GBP2022-08-31
Fixed Assets
4,751,030 GBP2023-08-31
4,566,037 GBP2022-08-31
Debtors
386,725 GBP2023-08-31
468,224 GBP2022-08-31
Cash at bank and in hand
210,334 GBP2023-08-31
298,285 GBP2022-08-31
Current Assets
597,059 GBP2023-08-31
766,509 GBP2022-08-31
Net Current Assets/Liabilities
400,447 GBP2023-08-31
575,444 GBP2022-08-31
Total Assets Less Current Liabilities
5,151,477 GBP2023-08-31
5,141,481 GBP2022-08-31
Creditors
Amounts falling due after one year
-1,018,061 GBP2023-08-31
-1,082,780 GBP2022-08-31
Net Assets/Liabilities
4,133,416 GBP2023-08-31
4,058,701 GBP2022-08-31
Equity
Called up share capital
15 GBP2023-08-31
15 GBP2022-08-31
Share premium
389,995 GBP2023-08-31
389,995 GBP2022-08-31
Retained earnings (accumulated losses)
974,940 GBP2023-08-31
900,225 GBP2022-08-31
Equity
4,133,416 GBP2023-08-31
4,058,701 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,200,000 GBP2023-08-31
4,200,000 GBP2022-08-31
Plant and equipment
22,555 GBP2023-08-31
22,555 GBP2022-08-31
Vehicles
1,595 GBP2023-08-31
1,595 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,224,150 GBP2023-08-31
4,224,150 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,944 GBP2023-08-31
9,291 GBP2022-08-31
Vehicles
778 GBP2023-08-31
574 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,722 GBP2023-08-31
9,865 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,653 GBP2022-09-01 ~ 2023-08-31
Vehicles
204 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,857 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
4,200,000 GBP2023-08-31
4,200,000 GBP2022-08-31
Plant and equipment
10,611 GBP2023-08-31
13,264 GBP2022-08-31
Vehicles
817 GBP2023-08-31
1,021 GBP2022-08-31
Trade Debtors/Trade Receivables
9,884 GBP2023-08-31
2,077 GBP2022-08-31
Amounts owed by group undertakings and participating interests
376,718 GBP2023-08-31
461,846 GBP2022-08-31
Other Debtors
123 GBP2023-08-31
4,301 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
112,856 GBP2023-08-31
112,856 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,749 GBP2023-08-31
11,401 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
21,067 GBP2023-08-31
20,894 GBP2022-08-31
Other Creditors
Amounts falling due within one year
60,940 GBP2023-08-31
40,063 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
1,018,061 GBP2023-08-31
1,082,780 GBP2022-08-31
Equity
Revaluation reserve
2,768,466 GBP2023-08-31
2,768,466 GBP2022-08-31
2,768,466 GBP2021-08-31
LH PROPERTY CO. LIMITED
InfoFASHION GENERAL SERVICES LTD - 2023-02-09
Registered number 03425579
Circle Line House, 8 East Road, Harlow, Essex CM20 2BJ
Private Limited Company incorporated on 1997-08-27 (27 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-22
CIF 0LH PROPERTY CO. LTD
SRegistered number 03425579

Circle Line House, 8 East Road, Harlow, England, CM20 2BJ
Limited Company in England And Wales, England
CIF 1 LH PROPERTY CO LTD
SRegistered number 03425579

Circle Line House, 8 East Road, Harlow, England, CM20 2BJ
Limited in England & Wales, England
CIF 2 FASHION GENERAL SERVICES LTD
SRegistered number missing

Circle Line House, 8 East Road, Harlow, England, CM20 2BJ
Limited Company
CIF 3 FASHION GENERAL SERVICES LTD
SRegistered number 03425579

Circle Line House, 8 East Road, Harlow, England, CM20 2BJ
Limited Company in England & Wales, England
CIF 4