Feline Lodge started in year 2014 as Private Limited Company with registration number 09325656. The Feline Lodge company has been functioning successfully for ten years now and its status is active. The firm's office is based in Crewe at 118 Sydney Road. Postal code: CW1 5NF.
The company has one director. Lynne C., appointed on 25 November 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 118 Sydney Road |
Town | Crewe |
Post code | CW1 5NF |
Country of origin | United Kingdom |
Registration Number | 09325656 |
Date of Incorporation | Tue, 25th Nov 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (83 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Lynne C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Gerard C. This PSC owns 25-50% shares and has 25-50% voting rights.
Lynne C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gerard C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 9 863 | 2 969 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 516 | 1 038 | 2 876 | 1 902 | 8 314 | 17 245 | 17 629 | |
Property Plant Equipment | 44 357 | 43 218 | 42 414 | 41 810 | 41 358 | 41 246 | 41 501 | |
Cash Bank In Hand | 196 | 516 | ||||||
Tangible Fixed Assets | 41 524 | 44 357 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 9 763 | 2 869 | ||||||
Shareholder Funds | 9 863 | 2 969 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 023 | 3 162 | 3 966 | 4 570 | 5 022 | 5 437 | 6 032 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 41 904 | 39 671 | 26 021 | 10 463 | 7 736 | 18 251 | 34 132 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 139 | 804 | 604 | 452 | 415 | 595 | ||
Net Current Assets Liabilities | -31 661 | -41 388 | -38 633 | -23 145 | -8 561 | 578 | -1 006 | -16 503 |
Property Plant Equipment Gross Cost | 46 380 | 46 380 | 46 380 | 46 380 | 46 380 | 46 683 | 47 533 | |
Total Additions Including From Business Combinations Property Plant Equipment | 303 | 850 | ||||||
Total Assets Less Current Liabilities | 9 863 | 2 969 | 4 585 | 19 269 | 33 249 | 41 936 | 40 240 | 24 998 |
Bank Borrowings Overdrafts | 414 | |||||||
Bank Overdrafts | 414 | |||||||
Creditors Due Within One Year | 31 857 | 41 904 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Other Borrowings | 17 397 | 14 135 | ||||||
Other Creditors Due Within One Year | 26 847 | 41 835 | ||||||
Par Value Share | 1 | 1 | ||||||
Profit Loss For Period | 3 106 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 42 054 | 4 326 | ||||||
Tangible Fixed Assets Cost Or Valuation | 42 054 | 46 380 | ||||||
Tangible Fixed Assets Depreciation | 530 | 2 023 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 530 | 1 493 | ||||||
Taxation Social Security Due Within One Year | 4 596 | 69 | ||||||
Total Dividend Payment | 10 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 25th November 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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