The Lodge Accommodation (harrogate) Ltd is a private limited company located at 56-58 Kings Road, Harrogate HG1 5JR. Incorporated on 2017-06-07, this 6-year-old company is run by 2 directors.
Director Simon S., appointed on 07 June 2017. Director Kimberly W., appointed on 07 June 2017.
The company is officially classified as "hotels and similar accommodation" (Standard Industrial Classification code: 55100).
The latest confirmation statement was sent on 2023-04-21 and the date for the next filing is 2024-05-05. What is more, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 56-58 Kings Road |
| Town | Harrogate |
| Post code | HG1 5JR |
| Country of origin | United Kingdom |
| Registration Number | 10806877 |
| Date of Incorporation | Wed, 7th Jun 2017 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 07 June 2017
Position: Director
Appointed: 07 June 2017
The list of PSCs who own or control the company includes 2 names. As we researched, there is Simon S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Kimberly W. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon S.
| Notified on | 7 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kimberly W.
| Notified on | 7 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 951 | 12 248 | 24 216 | 43 046 | 130 064 | 151 928 |
| Property Plant Equipment | 233 100 | 221 445 | 210 375 | 210 266 | 201 730 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 900 | 37 555 | 48 625 | 59 692 | 70 311 | 80 891 |
| Average Number Employees During Period | 5 | 2 | 2 | 1 | 2 | 2 |
| Creditors | 261 063 | 249 560 | 250 188 | 243 821 | 247 299 | 237 601 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 900 | 11 655 | 11 070 | 11 067 | 10 619 | 10 580 |
| Net Current Assets Liabilities | -252 112 | -237 312 | -225 972 | -200 775 | -117 235 | -85 673 |
| Other Creditors | 261 063 | 249 560 | 250 136 | 242 888 | 242 790 | 232 305 |
| Other Taxation Social Security Payable | 52 | 933 | 4 509 | 5 296 | ||
| Property Plant Equipment Gross Cost | 259 000 | 259 000 | 259 000 | 269 958 | 272 041 | 281 893 |
| Total Additions Including From Business Combinations Property Plant Equipment | 259 000 | 10 958 | 2 083 | 9 852 | ||
| Total Assets Less Current Liabilities | -19 012 | -15 867 | -15 597 | 9 491 | 84 495 | 115 329 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 5th, December 2023 |
accounts | Free Download (7 pages) |
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