Founded in 2016, Lodge Estates (gt. Amwell), classified under reg no. 10028746 is an active company. Currently registered at 42 Gypsy Lane SG12 9RN, Ware the company has been in the business for 8 years. Its financial year was closed on February 29 and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has one director. Derek L., appointed on 26 February 2016. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Clifford W.. There were no ex secretaries.
| Office Address | 42 Gypsy Lane |
| Office Address2 | Great Amwell |
| Town | Ware |
| Post code | SG12 9RN |
| Country of origin | United Kingdom |
| Registration Number | 10028746 |
| Date of Incorporation | Fri, 26th Feb 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (185 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 26 February 2016
The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Alexander L. This PSC and has 25-50% shares. The second entity in the PSC register is Madeleine L. This PSC owns 25-50% shares.
Alexander L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Madeleine L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Net Worth | 3 644 | 8 608 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 084 | |||||||
| Current Assets | 98 034 | 97 969 | 50 610 | 50 533 | 25 128 | 15 003 | 10 139 | 10 437 |
| Debtors | 96 950 | 96 950 | ||||||
| Net Assets Liabilities | 3 644 | 8 608 | 13 923 | 17 693 | -613 | 713 | 2 728 | -5 142 |
| Other Debtors | 50 000 | |||||||
| Property Plant Equipment | 219 679 | |||||||
| Cash Bank In Hand | 1 084 | 1 019 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 644 | 8 608 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 3 544 | 8 508 | ||||||
| Shareholder Funds | 3 644 | 8 608 | ||||||
| Other | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 219 679 | |||||||
| Capital Commitments | 46 950 | |||||||
| Corporation Tax Payable | 2 204 | |||||||
| Creditors | 314 069 | 309 040 | 303 316 | 299 469 | 292 370 | 282 345 | 279 496 | 432 208 |
| Fixed Assets | 219 679 | 219 679 | 266 629 | 266 629 | 266 629 | 266 629 | 266 629 | 416 629 |
| Net Current Assets Liabilities | -216 035 | -211 071 | -252 706 | -248 936 | -267 242 | 267 342 | 269 357 | -421 771 |
| Other Creditors | 2 360 | |||||||
| Other Operating Expenses Format2 | 9 279 | 15 430 | ||||||
| Profit Loss | 6 561 | 3 770 | ||||||
| Property Plant Equipment Gross Cost | 219 679 | |||||||
| Total Assets Less Current Liabilities | 3 644 | 8 608 | 13 923 | 17 693 | -613 | 713 | 2 728 | -5 142 |
| Trade Creditors Trade Payables | 279 | |||||||
| Turnover Revenue | 15 840 | 19 200 | ||||||
| Creditors Due Within One Year | 314 069 | 309 040 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Thu, 29th Feb 2024 filed on: 2nd, April 2024 |
accounts | Free Download (8 pages) |
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