Lodge Properties Limited in Mitcham SURREY

Lodge Properties Limited SURREY

Founded in 1996, Lodge Properties, classified under reg no. 03212551 is an active company. Currently registered at 1 Commonside West CR4 4HA, Surrey the company has been in the business for 28 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.

There is a single director in the company at the moment - Haroon P., appointed on 17 July 1996. In addition, a secretary was appointed - Nowsad G., appointed on 17 July 1996. As of 25 April 2024, there was 1 ex director - Nowsad G.. There were no ex secretaries.

Lodge Properties Limited Address / Contact

Office Address	1 Commonside West
Office Address2	Mitcham
Town	Surrey
Post code	CR4 4HA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03212551
Date of Incorporation	Fri, 14th Jun 1996
Industry	Buying and selling of own real estate
End of financial Year	30th September
Company age	28 years old
Account next due date	Sun, 30th Jun 2024 (66 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 28th Jun 2024 (2024-06-28)
Last confirmation statement dated	Wed, 14th Jun 2023

Company staff

Nowsad G.

Position: Secretary

Appointed: 17 July 1996

Haroon P.

Position: Director

Appointed: 17 July 1996

Nowsad G.

Position: Director

Appointed: 17 July 1996

Resigned: 01 April 1997

First Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 14 June 1996

Resigned: 17 July 1996

First Directors Limited

Position: Corporate Nominee Director

Appointed: 14 June 1996

Resigned: 17 July 1996

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Haroon P. This PSC and has 75,01-100% shares.

Haroon P.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	280 157	305 392	330 533

Balance Sheet
Current Assets	90 355	11 781	36 149	41 546	29 918	69 935	94 835	140 845	168 818	201 639
Debtors	90 355	11 781	36 149	41 546	29 918	69 935	94 835	140 845	168 818	201 639
Net Assets Liabilities			330 533	347 134	339 527	373 363	393 532	439 607	471 028	503 583
Other Debtors					1 785
Property Plant Equipment			354 588	354 588	354 588	354 588	354 588	354 588	354 588	354 588
Net Assets Liabilities Including Pension Asset Liability	280 157	305 392	330 533
Tangible Fixed Assets	354 588	354 588	354 588

Reserves/Capital
Called Up Share Capital	3 000	3 000	3 000
Profit Loss Account Reserve	277 157	302 392	327 533
Shareholder Funds	280 157	305 392	330 533

Other
Amounts Owed By Group Undertakings Participating Interests					1 785
Amounts Owed To Group Undertakings Participating Interests								43 658	43 658
Bank Borrowings				43 658	43 658	43 658
Bank Borrowings Overdrafts								3 000	3 000
Capital Commitments							10 883	10 862
Corporation Tax Payable			6 286	4 021
Creditors			16 546	5 342	1 321	7 502	12 233	12 168	8 720	8 986
Finance Lease Liabilities Present Value Total			9 000	43 658
Fixed Assets	354 588	354 588	354 588	354 588	354 588	354 588	354 588	354 588	354 588	354 588
Net Current Assets Liabilities	73 952	-5 538	19 603	36 204	28 597	62 433	82 602	128 677	160 098	192 653
Other Creditors						1 350	1 350
Property Plant Equipment Gross Cost			354 588	354 588	354 588	354 588	354 588	354 588	354 588	354 588
Taxation Social Security Payable				4 021		6 152	10 883	10 818	7 370	7 636
Total Assets Less Current Liabilities	428 540	349 050	374 191	390 792	383 185	417 021	437 190	483 265	514 686	547 241
Trade Creditors Trade Payables			1 260	1 321	1 321	1 350	1 350	1 350	1 350	1 350
Trade Debtors Trade Receivables			36 149	41 546	28 133	69 935	94 835	140 845	168 818	201 639
Creditors Due After One Year	148 383	43 658	43 658
Creditors Due Within One Year	16 403	17 319	16 546
Number Shares Allotted		3 000
Other Debtors Due After One Year	90 355	11 781
Par Value Share		3 000
Share Capital Allotted Called Up Paid	9 000 000	9 000 000
Tangible Fixed Assets Cost Or Valuation	354 588	354 588	354 588

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to September 30, 2023 filed on: 28th, November 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to September 30, 2023 filed on: 28th, November 2023	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2022 filed on: 15th, November 2022	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2021 filed on: 27th, October 2021	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2020 filed on: 20th, October 2020	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2019 filed on: 12th, November 2019	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2018 filed on: 6th, November 2018	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2017 filed on: 24th, October 2017	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2016 filed on: 13th, October 2016	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to June 14, 2016 filed on: 15th, June 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2015 filed on: 28th, April 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to June 14, 2015 filed on: 29th, June 2015	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2014 filed on: 27th, May 2015	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2013 filed on: 27th, June 2014	accounts	Free Download (11 pages)
AR01	Annual return with full list of company shareholders, made up to June 14, 2014 filed on: 16th, June 2014	annual return	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to June 14, 2013 filed on: 17th, June 2013	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2012 filed on: 22nd, May 2013	accounts	Free Download (12 pages)
AR01	Annual return with full list of company shareholders, made up to June 14, 2012 filed on: 28th, June 2012	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2011 filed on: 11th, June 2012	accounts	Free Download (13 pages)
AR01	Annual return with full list of company shareholders, made up to June 14, 2011 filed on: 15th, June 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2010 filed on: 30th, March 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to June 14, 2010 filed on: 15th, June 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2009 filed on: 25th, March 2010	accounts	Free Download (6 pages)
363a	Period up to July 29, 2009 - Annual return with full member list filed on: 29th, July 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2008 filed on: 8th, December 2008	accounts	Free Download (6 pages)
363a	Period up to June 16, 2008 - Annual return with full member list filed on: 16th, June 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2007 filed on: 12th, February 2008	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2007 filed on: 12th, February 2008	accounts	Free Download (6 pages)
363s	Period up to July 21, 2007 - Annual return with full member list filed on: 21st, July 2007	annual return	Free Download (6 pages)
363s	Period up to July 21, 2007 - Annual return with full member list filed on: 21st, July 2007	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2006 filed on: 3rd, April 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2006 filed on: 3rd, April 2007	accounts	Free Download (6 pages)
363s	Period up to July 5, 2006 - Annual return with full member list filed on: 5th, July 2006	annual return	Free Download (6 pages)
363s	Period up to July 5, 2006 - Annual return with full member list filed on: 5th, July 2006	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2005 filed on: 13th, April 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2005 filed on: 13th, April 2006	accounts	Free Download (6 pages)
363s	Period up to August 4, 2005 - Annual return with full member list filed on: 4th, August 2005	annual return	Free Download (6 pages)
363s	Period up to August 4, 2005 - Annual return with full member list filed on: 4th, August 2005	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2004 filed on: 3rd, June 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2004 filed on: 3rd, June 2005	accounts	Free Download (6 pages)
363s	Period up to July 12, 2004 - Annual return with full member list filed on: 12th, July 2004	annual return	Free Download (6 pages)
363s	Period up to July 12, 2004 - Annual return with full member list filed on: 12th, July 2004	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2003 filed on: 12th, July 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2003 filed on: 12th, July 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2002 filed on: 10th, July 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2002 filed on: 10th, July 2003	accounts	Free Download (6 pages)
363s	Period up to June 12, 2003 - Annual return with full member list filed on: 12th, June 2003	annual return	Free Download (6 pages)
363s	Period up to June 12, 2003 - Annual return with full member list filed on: 12th, June 2003	annual return	Free Download (6 pages)
363s	Period up to June 20, 2002 - Annual return with full member list filed on: 20th, June 2002	annual return	Free Download (6 pages)
363s	Period up to June 20, 2002 - Annual return with full member list filed on: 20th, June 2002	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2001 filed on: 12th, December 2001	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2001 filed on: 12th, December 2001	accounts	Free Download (3 pages)
363s	Period up to June 14, 2001 - Annual return with full member list filed on: 14th, June 2001	annual return	Free Download (6 pages)
363s	Period up to June 14, 2001 - Annual return with full member list filed on: 14th, June 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to September 30, 2000 filed on: 22nd, February 2001	accounts	Free Download (3 pages)
AA	Small company accounts for the period up to September 30, 2000 filed on: 22nd, February 2001	accounts	Free Download (3 pages)
363s	Period up to July 17, 2000 - Annual return with full member list filed on: 17th, July 2000	annual return	Free Download (6 pages)
363s	Period up to July 17, 2000 - Annual return with full member list filed on: 17th, July 2000	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to September 30, 1999 filed on: 27th, January 2000	accounts	Free Download (3 pages)
AA	Small company accounts for the period up to September 30, 1999 filed on: 27th, January 2000	accounts	Free Download (3 pages)
363s	Period up to July 26, 1999 - Annual return with full member list filed on: 26th, July 1999	annual return	Free Download (6 pages)
363s	Period up to July 26, 1999 - Annual return with full member list filed on: 26th, July 1999	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to September 30, 1998 filed on: 20th, July 1999	accounts	Free Download (3 pages)
AA	Small company accounts for the period up to September 30, 1998 filed on: 20th, July 1999	accounts	Free Download (3 pages)
363s	Period up to June 12, 1998 - Annual return with full member list filed on: 12th, June 1998	annual return	Free Download (4 pages)
363s	Period up to June 12, 1998 - Annual return with full member list filed on: 12th, June 1998	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to September 30, 1997 filed on: 13th, May 1998	accounts	Free Download (3 pages)
AA	Small company accounts for the period up to September 30, 1997 filed on: 13th, May 1998	accounts	Free Download (3 pages)
363s	Period up to July 30, 1997 - Annual return with full member list filed on: 30th, July 1997	annual return	Free Download (6 pages)
363s	Period up to July 30, 1997 - Annual return with full member list filed on: 30th, July 1997	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/06/97 to 30/09/97 filed on: 13th, August 1996	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/06/97 to 30/09/97 filed on: 13th, August 1996	accounts	Free Download (1 page)

Lodge Properties Limited SURREY

Lodge Properties Limited Address / Contact

Company Information / Profile

Company staff

Nowsad G.

Haroon P.

Nowsad G.

First Secretaries Limited

First Directors Limited

People with significant control

Annual reports financial information

Company filings

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