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LHI GROUP LIMITED
138 Floor 6,
Cheapside,
London,
EC2V 6BJ
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 7
- Company No: 04444015
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LHI GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LHI GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 May 2002
78200 Temporary employment agency activities - Temporary employment agency activities
Available to 29 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr James Haydn Ash | Director | ||
| Miss Anne-Marie Butts | Director | ||
| Mr James Denning | Director | ||
| Mr Michael Thomas Bott | Director | ||
| Mr Edward Hugh Parkes | Director | ||
| Lee Forbister | Company Secretary | ||
| Mr Thomas Edward Glanfield | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Uk Bank PLC (As Security Agent) | OUTSTANDING | |||
| Hsbc Uk Bank PLC (As Security Agent) | OUTSTANDING | |||
| Rent Deposit Deed | Mec Uk Limited (General Partner For Mec London Property Lp) | SATISFIED | ||
| Rent Deposit Deed | Assured Guaranty Municipal Corp | SATISFIED | ||
| All Assets Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
| Intercreditor Deed | National Westminster Bank PLC | SATISFIED | ||
| Floating Charge | Thomas Edward Glanfield And Catherine Jane Rix | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £468,934.00 | £1,138,406.00 | £1,142,854.00 | £2,305,849.00 | £4,626,860.00 |
| Net Worth | £1,626,069.00 | £2,494,648.00 | £4,506,160.00 | £12,119,573.00 | £21,762,235.00 |
| Total Current Liabilities | £8,892,396.00 | £10,659,247.00 | £7,234,546.00 | £9,823,411.00 | £19,539,416.00 |
| Total Current Assets | £10,718,027.00 | £13,279,996.00 | £12,322,433.00 | £21,728,992.00 | £40,846,305.00 |