Founded in 2016, Kathryn Lodge, classified under reg no. 10333359 is an active company. Currently registered at 34 Croydon Road CR3 6QB, Caterham the company has been in the business for eight years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely John L., Kathryn L.. Of them, John L., Kathryn L. have been with the company the longest, being appointed on 17 August 2016. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34 Croydon Road |
| Town | Caterham |
| Post code | CR3 6QB |
| Country of origin | United Kingdom |
| Registration Number | 10333359 |
| Date of Incorporation | Wed, 17th Aug 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (22 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 17 August 2016
Position: Director
Appointed: 17 August 2016
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Kathryn L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kathryn L.
| Notified on | 17 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 196 | 33 596 | 17 882 | 3 308 | 3 500 | 11 212 |
| Current Assets | 31 162 | 42 451 | 19 197 | 5 332 | 3 844 | 11 212 |
| Debtors | 6 966 | 8 855 | 1 315 | 2 024 | 344 | |
| Net Assets Liabilities | 390 | 31 780 | 10 589 | 1 454 | -7 398 | -4 947 |
| Other Debtors | 806 | 845 | 94 | 94 | ||
| Other | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 22 451 | 2 093 | 6 029 | 4 146 | 12 359 | 17 071 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Creditors | 30 772 | 10 671 | 8 608 | 3 878 | 11 242 | 16 159 |
| Net Current Assets Liabilities | 390 | 31 780 | 10 589 | 1 454 | -7 398 | -4 947 |
| Other Creditors | 939 | 900 | 900 | 960 | 960 | 960 |
| Taxation Social Security Payable | 7 382 | 7 678 | 1 679 | -1 228 | -2 077 | -1 872 |
| Trade Debtors Trade Receivables | 6 160 | 8 010 | 1 315 | 1 930 | 250 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 15th, January 2024 |
accounts | Free Download (4 pages) |
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