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Canada Lodge Management Limited CARDIFF

Founded in 2014, Canada Lodge Management, classified under reg no. 09079920 is an active company. Currently registered at Pant-y-gored Farm Heol Pant-y-gored CF15 9NF, Cardiff the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.

The firm has 2 directors, namely Rhydian T., Christopher B.. Of them, Christopher B. has been with the company the longest, being appointed on 10 June 2014 and Rhydian T. has been with the company for the least time - from 5 December 2019. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Canada Lodge Management Limited Address / Contact

Office Address Pant-y-gored Farm Heol Pant-y-gored
Office Address2 Creigiau
Town Cardiff
Post code CF15 9NF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09079920
Date of Incorporation Tue, 10th Jun 2014
Industry Event catering activities
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (65 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 24th Jun 2024 (2024-06-24)
Last confirmation statement dated Sat, 10th Jun 2023

Company staff

Rhydian T.

Position: Director

Appointed: 05 December 2019

Christopher B.

Position: Director

Appointed: 10 June 2014

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we established, there is Rhydian T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Christopher B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Rhydian T.

Notified on 22 April 2022
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Christopher B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-09-302020-09-302021-09-302022-09-30
Net Worth27 254       
Balance Sheet
Cash Bank In Hand90 782       
Cash Bank On Hand 34 74879 244253 635228 129226 138662 5061 168 044
Current Assets127 36581 99790 717271 473374 658606 4401 076 1021 600 466
Debtors36 58347 24911 47317 838146 529380 302413 596432 422
Net Assets Liabilities 59 005153 336269 116590 325372 289557 730967 587
Net Assets Liabilities Including Pension Asset Liability27 254       
Property Plant Equipment 441 638692 751809 123891 732852 140847 012871 600
Tangible Fixed Assets50 030       
Other Debtors     89 37589 37589 825
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve27 253       
Shareholder Funds27 254       
Other
Amount Specific Advance Or Credit Directors    275 000275 000275 000275 000
Accrued Liabilities 1 5001 5008 95919 93623 06831 64157 321
Accumulated Depreciation Impairment Property Plant Equipment 25 65257 676111 941214 285297 095378 239463 960
Corporation Tax Payable 2 16628 15251 91478 28285 184121 91893 193
Creditors 18 07613 5959 114657 0841 065 02182 38163 624
Creditors Due Within One Year149 093       
Government Grants Payable 18 07613 5959 1149 1144 634  
Increase From Depreciation Charge For Year Property Plant Equipment  32 02454 265102 34482 81081 14485 721
Net Current Assets Liabilities-21 728-351 381-514 822-520 139-282 426-458 581-183 984191 929
Number Shares Allotted1       
Other Creditors 306 435464 867508 48325 5767 6057 7009 650
Other Taxation Social Security Payable 2 0512 2647 0466 1805 3099 69111 965
Par Value Share1       
Prepayments    1 2211 5805291 487
Property Plant Equipment Gross Cost 467 290750 427921 0641 106 0171 149 2351 225 2521 335 560
Provisions For Liabilities Balance Sheet Subtotal 13 17610 99810 75418 98121 27022 91732 318
Provisions For Liabilities Charges1 048       
Recoverable Value-added Tax 26 9141 860     
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions56 317       
Tangible Fixed Assets Cost Or Valuation56 317       
Tangible Fixed Assets Depreciation6 287       
Tangible Fixed Assets Depreciation Charged In Period6 287       
Total Additions Including From Business Combinations Property Plant Equipment  283 137170 637184 95343 21876 016110 308
Total Assets Less Current Liabilities28 30290 257177 929288 984609 306393 559663 0281 063 529
Trade Creditors Trade Payables 51 36266 31136 86052 25319 35235 28365 589
Trade Debtors Trade Receivables 20 3359 61317 83823 66114 34748 69266 110
Average Number Employees During Period    20283643
Bank Borrowings Overdrafts      13 61919 576

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 10th June 2023
filed on: 15th, June 2023 		Free Download (4 pages)

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