Artlegarth Country Lodge Breaks started in year 2012 as Private Limited Company with registration number 08272646. The Artlegarth Country Lodge Breaks company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Liverpool at 4 The Meander. Postal code: L12 0AB.
The firm has 2 directors, namely Jennie R., Neil R.. Of them, Jennie R., Neil R. have been with the company the longest, being appointed on 30 October 2012. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 The Meander |
| Office Address2 | West Derby |
| Town | Liverpool |
| Post code | L12 0AB |
| Country of origin | United Kingdom |
| Registration Number | 08272646 |
| Date of Incorporation | Tue, 30th Oct 2012 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 29th March |
| Company age | 12 years old |
| Account next due date | Fri, 29th Dec 2023 (124 days after) |
| Account last made up date | Tue, 29th Mar 2022 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 30 October 2012
Position: Director
Appointed: 30 October 2012
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Jennie R. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Neil R. This PSC owns 25-50% shares.
Jennie R.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Neil R.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-29 | 2022-03-29 | 2023-03-29 |
| Net Worth | -32 782 | -3 216 | 21 623 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 462 | 3 489 | 7 452 | ||||
| Current Assets | 1 462 | 3 525 | 21 689 | 8 461 | 37 512 | 9 981 | 15 694 |
| Debtors | 36 | 14 237 | |||||
| Tangible Fixed Assets | 1 397 | 14 682 | 21 244 | ||||
| Net Assets Liabilities | 79 009 | 108 378 | 144 050 | 220 171 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | -32 784 | -3 218 | 21 621 | ||||
| Shareholder Funds | -32 782 | -3 216 | 21 623 | ||||
| Other | |||||||
| Creditors Due After One Year | 3 240 | 1 080 | |||||
| Creditors Due Within One Year | 32 401 | 20 343 | 17 689 | ||||
| Deferred Tax Liability | 3 621 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | -32 782 | -3 216 | 21 623 | ||||
| Net Current Assets Liabilities | -30 939 | -16 818 | 4 000 | 560 041 | 526 950 | 496 856 | 507 358 |
| Number Shares Allotted | 2 | 2 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 908 | 22 285 | 31 653 | ||||
| Tangible Fixed Assets Depreciation | 511 | 7 603 | 10 409 | ||||
| Total Assets Less Current Liabilities | -29 542 | -2 137 | 25 244 | 79 009 | 108 378 | 144 050 | 220 171 |
| Average Number Employees During Period | 5 | 6 | 6 | 5 | |||
| Creditors | 568 502 | 564 463 | 506 834 | 523 052 | |||
| Fixed Assets | 481 032 | 418 572 | 352 806 | 287 187 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/29 filed on: 25th, March 2024 |
accounts | Free Download (3 pages) |
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