Waterside Lodges Cambridge Limited is a private limited company registered at Lakeside Lodges Green End, Landbeach, Cambridge CB25 9FD. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-02-07, this 6-year-old company is run by 2 directors.
Director Angelo D., appointed on 20 May 2022. Director Sharon D., appointed on 20 May 2022.
The company is officially categorised as "holiday centres and villages" (Standard Industrial Classification code: 55201). According to official records there was a name change on 2019-09-21 and their previous name was Lakeside Lodges Landbeach Ltd.
The last confirmation statement was sent on 2023-06-01 and the deadline for the subsequent filing is 2024-06-15. Additionally, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | Lakeside Lodges Green End |
Office Address2 | Landbeach |
Town | Cambridge |
Post code | CB25 9FD |
Country of origin | United Kingdom |
Registration Number | 11191749 |
Date of Incorporation | Wed, 7th Feb 2018 |
Industry | Holiday centres and villages |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of PSCs that own or control the company includes 4 names. As we established, there is Sharon D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Angelo D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Susan M., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Sharon D.
Notified on | 20 May 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Angelo D.
Notified on | 20 May 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan M.
Notified on | 7 February 2018 |
Ceased on | 20 May 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
James M.
Notified on | 7 February 2018 |
Ceased on | 20 May 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lakeside Lodges Landbeach | September 21, 2019 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 22 624 | 4 773 | 27 099 | 47 414 | 3 725 |
Current Assets | 41 788 | 15 411 | 27 320 | 47 884 | 14 455 |
Debtors | 19 164 | 10 638 | 221 | 470 | 10 730 |
Net Assets Liabilities | -37 898 | -49 224 | 4 441 | 43 552 | |
Other Debtors | 221 | 470 | 2 196 | ||
Property Plant Equipment | 299 990 | 684 529 | 773 244 | 795 746 | 817 191 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 861 | 7 167 | 11 622 | 19 598 | |
Average Number Employees During Period | 1 | 1 | 1 | 3 | |
Corporation Tax Payable | 8 528 | ||||
Corporation Tax Recoverable | 8 534 | ||||
Creditors | 140 000 | 45 000 | 45 000 | 800 078 | 818 825 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 861 | 4 306 | 4 455 | 10 401 | |
Net Current Assets Liabilities | -197 888 | -688 753 | -723 803 | -752 194 | -804 370 |
Other Creditors | 140 000 | 45 000 | 45 000 | 786 529 | 816 423 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 425 | ||||
Other Disposals Property Plant Equipment | 6 725 | 4 399 | |||
Other Taxation Social Security Payable | -1 751 | 347 | 2 578 | 1 228 | |
Property Plant Equipment Gross Cost | 299 990 | 687 390 | 780 411 | 807 368 | 836 789 |
Total Additions Including From Business Combinations Property Plant Equipment | 299 990 | 394 125 | 93 021 | 26 957 | 33 820 |
Total Assets Less Current Liabilities | 102 102 | -4 224 | 49 441 | 43 552 | 12 821 |
Trade Creditors Trade Payables | 44 373 | 35 985 | 314 | 2 443 | 1 174 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened to 2023/02/27 filed on: 29th, November 2023 |
accounts | Free Download (1 page) |
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