Lodn started in year 2009 as Private Limited Company with registration number 07023413. The Lodn company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Faringdon at The Old Railway Station The Old Station Nursery. Postal code: SN7 7BP.
The firm has 2 directors, namely Sarah S., Sylvain F.. Of them, Sarah S., Sylvain F. have been with the company the longest, being appointed on 26 October 2021. As of 10 May 2024, there were 3 ex directors - Catriona S., Simon E. and others listed below. There were no ex secretaries.
| Office Address | The Old Railway Station The Old Station Nursery |
| Office Address2 | 7 Park Road |
| Town | Faringdon |
| Post code | SN7 7BP |
| Country of origin | United Kingdom |
| Registration Number | 07023413 |
| Date of Incorporation | Fri, 18th Sep 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Corporate Secretary
Appointed: 23 November 2021
Position: Director
Appointed: 26 October 2021
Position: Director
Appointed: 26 October 2021
The register of PSCs that own or control the company includes 3 names. As we discovered, there is My First Friends Holdings Limited from Birmingham, England. This PSC is classified as "a private limited company by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Christine E. This PSC owns 25-50% shares. Then there is Simon E., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
My First Friends Holdings Limited
Ashbrook Drive Great Park, Rednal, Birmingham, B45 9FP, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company By Shares |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 08568645 |
| Notified on | 1 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christine E.
| Notified on | 1 June 2016 |
| Ceased on | 1 September 2020 |
| Nature of control: |
25-50% shares |
Simon E.
| Notified on | 1 June 2016 |
| Ceased on | 1 September 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | -2 372 | 27 073 | 22 266 | 20 018 | 37 155 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 15 858 | 14 412 | 8 856 | 4 473 | 17 034 | |||||
| Cash Bank On Hand | 17 034 | 7 119 | 19 156 | 3 132 | 41 266 | 129 002 | ||||
| Current Assets | 34 615 | 37 014 | 32 223 | 26 219 | 39 208 | 40 912 | 42 307 | 24 404 | 50 997 | 145 521 |
| Debtors | 16 069 | 20 636 | 21 320 | 19 777 | 19 943 | 31 209 | 20 531 | 18 528 | 9 178 | 15 159 |
| Intangible Fixed Assets | 90 000 | 85 000 | 80 000 | 75 000 | 70 000 | |||||
| Net Assets Liabilities | 37 155 | 42 440 | 37 904 | 26 842 | 49 819 | 143 631 | ||||
| Other Debtors | 18 935 | 10 742 | 10 638 | 111 | ||||||
| Property Plant Equipment | 22 083 | 19 010 | 15 708 | 15 483 | 662 150 | 679 054 | ||||
| Stocks Inventory | 2 688 | 1 966 | 2 047 | 1 969 | 2 231 | |||||
| Tangible Fixed Assets | 35 229 | 35 761 | 27 609 | 23 608 | 22 083 | |||||
| Total Inventories | 2 231 | 2 584 | 2 620 | 2 744 | 553 | 1 360 | ||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | -2 374 | 27 071 | 22 264 | 20 016 | 37 153 | |||||
| Shareholder Funds | -2 372 | 27 073 | 22 266 | 20 018 | 37 155 | |||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 35 000 | 40 000 | 45 000 | 50 000 | 55 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 935 | 54 204 | 58 843 | 61 042 | 60 641 | 51 576 | ||||
| Additional Provisions Increase From New Provisions Recognised | 3 612 | -577 | 694 | |||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -627 | -602 | ||||||||
| Average Number Employees During Period | 35 | 35 | 35 | 30 | 29 | |||||
| Creditors | 94 136 | 78 870 | 77 126 | 65 637 | 711 522 | 723 444 | ||||
| Creditors Due Within One Year | 162 216 | 130 702 | 117 566 | 104 809 | 94 136 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 179 | 4 305 | 17 521 | |||||||
| Disposals Property Plant Equipment | 3 895 | 4 794 | 21 748 | |||||||
| Fixed Assets | 125 229 | 120 761 | 107 609 | 98 608 | 92 083 | 84 010 | 75 708 | 70 483 | 712 150 | 724 054 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 269 | 4 639 | 4 378 | 3 904 | 8 456 | |||||
| Intangible Assets | 70 000 | 65 000 | 60 000 | 55 000 | 50 000 | 45 000 | ||||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 15 000 | 20 000 | 25 000 | 30 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | 100 000 | ||||||
| Net Current Assets Liabilities | -127 601 | -93 688 | -85 343 | -78 590 | -54 928 | -37 958 | -34 819 | -41 233 | -660 525 | -577 923 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||
| Other Creditors | 45 598 | 36 247 | 20 169 | 15 096 | 13 274 | |||||
| Other Taxation Social Security Payable | 13 648 | 13 905 | 4 885 | 5 095 | 3 677 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Payments Received On Account | 7 094 | 10 193 | 10 874 | 11 171 | 13 938 | |||||
| Property Plant Equipment Gross Cost | 71 018 | 73 214 | 74 551 | 76 525 | 722 791 | 730 630 | ||||
| Provisions | 3 612 | 2 985 | 2 408 | 1 806 | 2 500 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 612 | 2 985 | 2 408 | 1 806 | 2 500 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 12 311 | 996 | 3 040 | 6 349 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 56 485 | 67 333 | 68 329 | 71 369 | 71 018 | |||||
| Tangible Fixed Assets Depreciation | 21 256 | 31 572 | 40 720 | 47 761 | 48 935 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 017 | 9 148 | 7 041 | 6 523 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 701 | 5 349 | ||||||||
| Tangible Fixed Assets Disposals | 1 463 | 6 700 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 196 | 1 337 | 5 869 | 651 060 | 29 587 | |||||
| Total Assets Less Current Liabilities | -2 372 | 27 073 | 22 266 | 20 018 | 37 155 | 46 052 | 40 889 | 29 250 | 51 625 | 146 131 |
| Trade Creditors Trade Payables | 12 530 | 16 781 | 17 075 | 7 911 | 9 437 | |||||
| Trade Debtors Trade Receivables | 12 274 | 9 789 | 7 890 | 2 139 | 2 217 | |||||
| Accrued Liabilities | 5 336 | 9 614 | 18 344 | |||||||
| Amounts Owed To Directors | 4 398 | 650 195 | 195 | |||||||
| Amounts Owed To Group Undertakings | 658 247 | |||||||||
| Bank Borrowings Overdrafts | 378 | 1 402 | ||||||||
| Corporation Tax Payable | 2 900 | 12 062 | 4 930 | |||||||
| Deferred Tax Liabilities | 2 408 | 1 806 | 2 500 | |||||||
| Merchandise | 2 744 | 553 | 1 360 | |||||||
| Prepayments | 10 638 | 6 928 | 9 648 | |||||||
| Prepayments Accrued Income | 3 294 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Audit exemption subsidiary accounts for the year ending on 2022/12/31 filed on: 15th, January 2024 |
accounts | Free Download (12 pages) |
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