Ivythwaite Lodge Limited is a private limited company situated at 39 Northgate, White Lund Industrial Estate, Morecambe LA3 3PA. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-02, this 6-year-old company is run by 1 director.
Director Andrew S., appointed on 02 August 2017.
The company is categorised as "hotels and similar accommodation" (SIC: 55100).
The latest confirmation statement was filed on 2023-08-01 and the due date for the next filing is 2024-08-15. What is more, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 39 Northgate |
Office Address2 | White Lund Industrial Estate |
Town | Morecambe |
Post code | LA3 3PA |
Country of origin | United Kingdom |
Registration Number | 10896349 |
Date of Incorporation | Wed, 2nd Aug 2017 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (37 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Andrew S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew S.
Notified on | 2 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 33 109 | |||||
Current Assets | 34 163 | 47 967 | 59 247 | 87 030 | 35 278 | 33 667 |
Debtors | 1 054 | |||||
Other Debtors | 1 054 | |||||
Property Plant Equipment | 17 423 | |||||
Net Assets Liabilities | 29 856 | 56 269 | 47 218 | 55 701 | ||
Other | ||||||
Amount Specific Advance Or Credit Directors | 22 922 | 45 457 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 68 363 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 22 922 | 90 898 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 39 307 | 61 034 | 71 143 | 15 000 | 11 000 | 9 968 |
Fixed Assets | 17 423 | 30 868 | 41 752 | 39 558 | 35 578 | 32 002 |
Net Current Assets Liabilities | -5 144 | -13 067 | -11 896 | 31 711 | 22 640 | 23 699 |
Other Creditors | 38 068 | |||||
Other Taxation Social Security Payable | 1 239 | |||||
Total Assets Less Current Liabilities | 12 279 | 17 801 | 29 856 | 71 269 | 58 218 | 55 701 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 1st Aug 2023 filed on: 15th, August 2023 |
confirmation statement | Free Download (4 pages) |
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