Founded in 2016, Lodgemoor Holdings, classified under reg no. 10263291 is an active company. Currently registered at Unit 1 S4 7QB, Sheffield the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Marilyn N., Martin N.. Of them, Martin N. has been with the company the longest, being appointed on 5 July 2016 and Marilyn N. has been with the company for the least time - from 1 December 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 |
| Office Address2 | Harleston Street |
| Town | Sheffield |
| Post code | S4 7QB |
| Country of origin | United Kingdom |
| Registration Number | 10263291 |
| Date of Incorporation | Tue, 5th Jul 2016 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 01 December 2016
Position: Director
Appointed: 05 July 2016
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Martin N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Marilyn N. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin N.
| Notified on | 5 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Marilyn N.
| Notified on | 5 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Debtors | 100 | 100 | 100 | 34 953 | 52 253 | 56 321 | 70 320 |
| Net Assets Liabilities | 6 353 | 2 596 | 176 465 | 343 486 | 333 271 | 330 341 | 336 879 |
| Other Debtors | 100 | 100 | 100 | 4 620 | 120 | 120 | 120 |
| Cash Bank On Hand | 4 000 | 12 007 | 5 151 | 6 281 | 307 | ||
| Current Assets | 100 | 4 100 | 46 960 | 57 404 | 62 602 | 70 627 | |
| Other | |||||||
| Amounts Owed To Related Parties | 401 304 | 451 854 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 623 696 | 575 410 | 929 517 | 795 806 | 658 034 | 510 424 | 780 887 |
| Further Item Creditors Component Total Creditors | 208 331 | 77 983 | |||||
| Investments Fixed Assets | 1 146 091 | 1 146 091 | 1 146 091 | 1 146 091 | 1 146 091 | 1 146 091 | 1 132 413 |
| Investments In Subsidiaries | 1 146 091 | 1 146 091 | |||||
| Net Current Assets Liabilities | -516 042 | -568 085 | -745 901 | -1 078 245 | -1 226 670 | -1 363 335 | -1 072 656 |
| Other Creditors | 1 500 | 575 410 | 456 903 | 334 590 | 208 330 | 77 984 | 6 275 |
| Other Remaining Borrowings | 623 696 | 575 410 | 575 409 | 456 904 | 334 589 | 208 331 | |
| Ownership Interest In Subsidiary Percent | 100 | 100 | |||||
| Total Assets Less Current Liabilities | 630 049 | 578 006 | 1 105 982 | 1 167 846 | 1 019 421 | 882 756 | 1 159 757 |
| Total Borrowings | 623 696 | 575 410 | 1 067 081 | 932 746 | 801 995 | 658 105 | 806 356 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 705 792 | ||||||
| Amounts Owed To Group Undertakings | 451 854 | 606 977 | 979 858 | 1 126 094 | 1 263 013 | 1 100 621 | |
| Bank Borrowings | 491 672 | 475 842 | 467 406 | 449 774 | 806 356 | ||
| Bank Borrowings Overdrafts | 472 614 | 461 216 | 449 704 | 432 440 | 780 887 | ||
| Fixed Assets | 1 146 091 | 1 851 883 | 2 246 091 | 2 246 091 | 2 246 091 | 2 232 413 | |
| Investment Property | 705 792 | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | ||
| Investment Property Fair Value Model | 705 792 | 1 100 000 | |||||
| Investments In Group Undertakings | 1 146 091 | 1 146 091 | 1 146 091 | 1 146 091 | 1 146 091 | 1 132 413 | |
| Other Taxation Social Security Payable | 2 267 | 3 400 | 9 445 | 10 659 | 10 918 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 28 554 | 28 116 | 41 991 | 41 991 | |||
| Trade Debtors Trade Receivables | 30 333 | 52 133 | 56 201 | 70 200 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 24th, May 2023 |
accounts | Free Download (10 pages) |
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