Lodgecrest Asset Management started in year 2014 as Private Limited Company with registration number 09258047. The Lodgecrest Asset Management company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Dorking at The Old Court House. Postal code: RH4 1RY. Since Mon, 1st Nov 2021 Lodgecrest Asset Management Ltd is no longer carrying the name Lodgecrest (yacht Charter).
The firm has 3 directors, namely Richard K., Mark B. and Paul L.. Of them, Richard K., Mark B., Paul L. have been with the company the longest, being appointed on 10 October 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Court House |
| Office Address2 | 267-273 High Street |
| Town | Dorking |
| Post code | RH4 1RY |
| Country of origin | United Kingdom |
| Registration Number | 09258047 |
| Date of Incorporation | Fri, 10th Oct 2014 |
| Industry | Real estate agencies |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 10 October 2014
Position: Director
Appointed: 10 October 2014
Position: Director
Appointed: 10 October 2014
The register of PSCs who own or control the company includes 4 names. As we researched, there is Lodgecrest Holdings Plc from Dorking, England. The abovementioned PSC is classified as "a public limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Mark B. This PSC owns 25-50% shares. The third one is Richard K., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Lodgecrest Holdings Plc
The Old Courthouse 267 - 273 High Street, Dorking, Surrey, RH4 1RY, England
| Legal authority | Companies Act 2016 |
| Legal form | Public Limited Company |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 11166265 |
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mark B.
| Notified on | 1 October 2016 |
| Ceased on | 1 January 2017 |
| Nature of control: |
25-50% shares |
Richard K.
| Notified on | 1 October 2016 |
| Ceased on | 1 January 2017 |
| Nature of control: |
25-50% shares |
Paul L.
| Notified on | 1 October 2016 |
| Ceased on | 1 January 2017 |
| Nature of control: |
25-50% shares |
| Lodgecrest (yacht Charter) | November 1, 2021 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 |
| Net Worth | -221 444 | |
| Balance Sheet | ||
| Cash Bank In Hand | 33 785 | |
| Cash Bank On Hand | 33 785 | 41 674 |
| Current Assets | 208 372 | 893 054 |
| Debtors | 174 587 | 851 380 |
| Net Assets Liabilities | -221 444 | -631 177 |
| Net Assets Liabilities Including Pension Asset Liability | -221 444 | |
| Other Debtors | 150 587 | 190 630 |
| Property Plant Equipment | 587 165 | 1 341 840 |
| Tangible Fixed Assets | 587 165 | |
| Reserves/Capital | ||
| Called Up Share Capital | 3 | |
| Profit Loss Account Reserve | -221 447 | |
| Shareholder Funds | -221 444 | |
| Other | ||
| Amount Specific Advance Or Credit Directors | 1 | 1 |
| Amount Specific Advance Or Credit Made In Period Directors | 1 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 103 618 | 217 958 |
| Creditors | 231 000 | 2 745 449 |
| Creditors Due After One Year | 231 000 | |
| Creditors Due Within One Year | 698 556 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 103 240 | |
| Disposals Property Plant Equipment | 688 263 | |
| Finance Lease Liabilities Present Value Total | 231 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 217 580 | |
| Net Current Assets Liabilities | -490 184 | -1 852 395 |
| Number Shares Allotted | 3 | |
| Other Creditors | 666 377 | 1 272 202 |
| Other Taxation Social Security Payable | 3 140 | |
| Par Value Share | 1 | |
| Property Plant Equipment Gross Cost | 690 783 | 1 559 798 |
| Provisions For Liabilities Balance Sheet Subtotal | 87 425 | 120 622 |
| Provisions For Liabilities Charges | 87 425 | |
| Share Capital Allotted Called Up Paid | 3 | |
| Tangible Fixed Assets Additions | 690 783 | |
| Tangible Fixed Assets Cost Or Valuation | 690 783 | |
| Tangible Fixed Assets Depreciation | 103 618 | |
| Tangible Fixed Assets Depreciation Charged In Period | 103 618 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 557 278 | |
| Total Assets Less Current Liabilities | 96 981 | -510 555 |
| Trade Creditors Trade Payables | 164 | 1 473 247 |
| Trade Debtors Trade Receivables | 24 000 | 660 750 |
| Advances Credits Directors | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 10th, July 2023 |
accounts | Free Download (7 pages) |
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