Founded in 1986, Central Park Lodge (residents), classified under reg no. 02018378 is an active company. Currently registered at 1 Central Park Lodge W1W 5NQ, London the company has been in the business for thirty nine years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
Currently there are 6 directors in the the firm, namely Satinder C., Gregor M. and Sonia S. and others. In addition one secretary - Cameron D. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 1 Central Park Lodge |
| Office Address2 | 54-58 Bolsover Street |
| Town | London |
| Post code | W1W 5NQ |
| Country of origin | United Kingdom |
| Registration Number | 02018378 |
| Date of Incorporation | Fri, 9th May 1986 |
| Industry | Residents property management |
| End of financial Year | 30th June |
| Company age | 39 years old |
| Account next due date | Sun, 31st Mar 2024 (626 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 10th Oct 2023 (2023-10-10) |
| Last confirmation statement dated | Mon, 26th Sep 2022 |
Position: Director
Appointed: 29 March 2018
Position: Director
Appointed: 31 January 2013
Position: Director
Appointed: 27 January 2010
Position: Secretary
Appointed: 20 March 2006
Position: Director
Appointed: 10 October 2005
Position: Director
Appointed: 12 October 1998
Position: Director
Appointed: 17 February 1992
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 21 210 | 13 718 | 9 226 | 15 316 | 15 898 | 9 399 | 19 655 | 34 288 | 54 649 | 91 565 | ||
| Current Assets | 17 396 | 21 392 | 21 885 | 14 823 | 10 326 | 25 237 | 29 561 | 25 772 | 47 813 | 49 789 | 77 528 | 125 157 |
| Debtors | 125 | 275 | 675 | 1 105 | 1 100 | 9 921 | 13 663 | 16 373 | 28 158 | 15 501 | 22 879 | 33 592 |
| Net Assets Liabilities | 9 999 | 2 686 | 105 | 6 871 | 89 | 39 | 202 | 283 | 315 | 492 | ||
| Other Debtors | 55 | 6 021 | 9 713 | 8 223 | 14 258 | 13 951 | 14 979 | 22 471 | ||||
| Property Plant Equipment | 146 819 | 146 568 | 146 380 | 146 239 | 146 133 | 146 054 | 145 994 | 145 949 | 145 915 | 145 890 | ||
| Cash Bank In Hand | 17 271 | 21 117 | 21 210 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 591 | 13 341 | 9 999 | |||||||||
| Tangible Fixed Assets | 147 600 | 147 154 | 146 819 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 28 | 28 | 28 | |||||||||
| Profit Loss Account Reserve | 13 563 | 13 313 | 9 971 | |||||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 393 | 3 644 | 3 832 | 3 973 | 4 079 | 4 158 | 4 218 | 4 263 | 4 297 | 4 322 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 158 705 | 158 705 | 156 601 | 164 605 | 175 605 | 171 787 | 193 605 | 195 455 | 223 128 | 270 555 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 251 | 188 | 141 | 106 | 79 | 60 | 45 | 34 | 25 | |||
| Net Current Assets Liabilities | -134 009 | -133 813 | -136 820 | -143 882 | -146 275 | -139 368 | -146 044 | -146 015 | -145 792 | -145 666 | -145 600 | -145 398 |
| Other Creditors | 963 | 963 | 1 259 | 963 | 963 | 963 | 963 | 1 063 | 1 063 | 1 063 | ||
| Property Plant Equipment Gross Cost | 150 212 | 150 212 | 150 212 | 150 212 | 150 212 | 150 212 | 150 212 | 150 212 | 150 212 | 150 212 | ||
| Trade Creditors Trade Payables | 1 182 | 14 273 | ||||||||||
| Trade Debtors Trade Receivables | 675 | 1 050 | 1 100 | 3 900 | 3 950 | 8 150 | 13 900 | 1 550 | 7 900 | 11 121 | ||
| Capital Employed | 13 591 | 13 341 | 9 999 | |||||||||
| Creditors Due Within One Year | 151 405 | 155 205 | 158 705 | |||||||||
| Number Shares Allotted | 28 | 28 | ||||||||||
| Par Value Share | 1 | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 28 | 28 | 28 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 150 212 | 150 212 | 150 212 | |||||||||
| Tangible Fixed Assets Depreciation | 2 612 | 3 058 | 3 393 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 446 | 335 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/06/30 filed on: 6th, March 2025 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy