Lulworth Lodge Dorset Limited is a private limited company that can be found at 8 Bourne Gate, 25 Bourne Valley Road, Poole BH12 1DY. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-03-04, this 3-year-old company is run by 2 directors.
Director Daria G., appointed on 04 March 2021. Director Edward W., appointed on 04 March 2021.
The company is classified as "hotels and similar accommodation" (SIC code: 55100).
The last confirmation statement was filed on 2023-03-03 and the date for the following filing is 2024-03-17. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 8 Bourne Gate |
| Office Address2 | 25 Bourne Valley Road |
| Town | Poole |
| Post code | BH12 1DY |
| Country of origin | United Kingdom |
| Registration Number | 13244298 |
| Date of Incorporation | Thu, 4th Mar 2021 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 04 March 2021
Position: Director
Appointed: 04 March 2021
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Petite Hotels Limited from Poole, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Petite Hotels Limited
8 Bourne Gate 25 Bourne Valley Road, Poole, BH12 1DY, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Uk Register Of Companies |
| Registration number | 10163181 |
| Notified on | 4 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 53 733 | 12 782 |
| Current Assets | 264 463 | 355 887 |
| Debtors | 203 730 | 334 355 |
| Net Assets Liabilities | 136 114 | 133 916 |
| Other Debtors | 199 958 | 5 151 |
| Property Plant Equipment | 40 416 | 50 967 |
| Total Inventories | 7 000 | 8 750 |
| Other | ||
| Accrued Liabilities | 4 500 | 5 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 188 | 24 920 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 50 604 | 25 283 |
| Amounts Owed By Related Parties | 305 783 | |
| Amounts Owed To Related Parties | 23 000 | |
| Average Number Employees During Period | 28 | 33 |
| Bank Overdrafts | 57 218 | |
| Creditors | 161 086 | 260 196 |
| Finished Goods Goods For Resale | 7 000 | 8 750 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 188 | 14 732 |
| Net Current Assets Liabilities | 103 377 | 95 691 |
| Other Creditors | 52 355 | 77 050 |
| Prepayments | 3 450 | 1 500 |
| Property Plant Equipment Gross Cost | 50 604 | 75 887 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 679 | 12 742 |
| Taxation Social Security Payable | 85 000 | 61 626 |
| Total Assets Less Current Liabilities | 143 793 | 146 658 |
| Total Borrowings | 57 218 | |
| Trade Creditors Trade Payables | 19 231 | 36 302 |
| Trade Debtors Trade Receivables | 322 | 21 921 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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