Founded in 2012, The Firs Lodge, classified under reg no. 08324527 is an active company. Currently registered at 289 Bath Road TW3 3DB, Hounslow the company has been in the business for 12 years. Its financial year was closed on Wednesday 25th December and its latest financial statement was filed on 2021/12/31.
The firm has one director. Satinder T., appointed on 10 December 2012. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 289 Bath Road |
| Town | Hounslow |
| Post code | TW3 3DB |
| Country of origin | United Kingdom |
| Registration Number | 08324527 |
| Date of Incorporation | Mon, 10th Dec 2012 |
| Industry | Other accommodation |
| Industry | Hotels and similar accommodation |
| End of financial Year | 25th December |
| Company age | 12 years old |
| Account next due date | Mon, 25th Dec 2023 (124 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 10 December 2012
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Satinder T. This PSC and has 75,01-100% shares.
Satinder T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 736 | 425 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 75 456 | |||||||||
| Current Assets | 14 790 | 98 537 | 10 792 | 5 278 | 22 650 | 369 390 | 778 909 | 138 604 | ||
| Debtors | 5 637 | 14 790 | 24 132 | |||||||
| Intangible Fixed Assets | 44 800 | 40 320 | 35 840 | |||||||
| Net Assets Liabilities | 425 | 43 801 | 70 286 | 26 946 | 69 458 | 295 965 | 684 758 | 955 775 | ||
| Other Debtors | 1 147 | 2 082 | ||||||||
| Property Plant Equipment | 7 007 | 5 255 | ||||||||
| Tangible Fixed Assets | 9 343 | 7 007 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 3 | 3 | ||||||||
| Profit Loss Account Reserve | 2 733 | 422 | ||||||||
| Shareholder Funds | 2 736 | 425 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 960 | 13 440 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 450 | 7 202 | ||||||||
| Average Number Employees During Period | 7 | 4 | 3 | 4 | 3 | 4 | 4 | |||
| Bank Borrowings Overdrafts | 12 158 | |||||||||
| Creditors | 57 212 | 21 872 | 280 133 | 284 959 | 231 960 | 223 726 | 124 314 | 223 295 | ||
| Creditors Due Within One Year | 52 564 | 57 212 | ||||||||
| Fixed Assets | 49 663 | 42 847 | 36 615 | 470 705 | 457 340 | 445 802 | 435 638 | 426 500 | 1 695 205 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 480 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 752 | |||||||||
| Intangible Assets | 35 840 | 31 360 | ||||||||
| Intangible Assets Gross Cost | 44 800 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 480 | 8 960 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 480 | 4 480 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 44 800 | 44 800 | ||||||||
| Net Current Assets Liabilities | -46 927 | -42 422 | 30 109 | -120 286 | -145 435 | -144 384 | 84 053 | 382 572 | -84 691 | |
| Number Shares Allotted | 1 | 1 | ||||||||
| Other Creditors | 10 330 | 21 872 | ||||||||
| Other Taxation Social Security Payable | 34 724 | 44 624 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 12 457 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 12 457 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 457 | |||||||||
| Tangible Fixed Assets Depreciation | 3 114 | 5 450 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 114 | 2 336 | ||||||||
| Total Assets Less Current Liabilities | 2 736 | 425 | 65 673 | 350 419 | 311 905 | 301 418 | 519 691 | 809 072 | 1 610 514 | |
| Trade Debtors Trade Receivables | 13 643 | 22 050 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 30th, December 2023 |
accounts | Free Download (5 pages) |
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