Founded in 2017, New Forest Lodge Hotel, classified under reg no. 10610331 is an active company. Currently registered at Bien Venus Denham Avenue UB9 5ER, Uxbridge the company has been in the business for seven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Tue, 28th Feb 2023.
At present there are 2 directors in the the firm, namely Dhiraj C. and Sumita C.. In addition one secretary - Sumita C. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Bien Venus Denham Avenue |
Office Address2 | Denham |
Town | Uxbridge |
Post code | UB9 5ER |
Country of origin | United Kingdom |
Registration Number | 10610331 |
Date of Incorporation | Thu, 9th Feb 2017 |
Industry | Hotels and similar accommodation |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Sat, 30th Nov 2024 (218 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we established, there is Sumita C. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Dhiraj C. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Sumita C.
Notified on | 9 February 2017 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Dhiraj C.
Notified on | 9 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 12 573 | 23 028 | 29 445 | 17 872 | 43 677 | 23 044 |
Current Assets | 15 920 | 26 478 | 53 400 | 17 872 | ||
Debtors | 22 059 | |||||
Net Assets Liabilities | 74 754 | 113 810 | 178 155 | 288 331 | 342 976 | 405 338 |
Property Plant Equipment | 870 050 | 870 050 | 870 050 | 870 050 | 870 050 | 870 050 |
Total Inventories | 3 347 | 3 450 | 1 896 | |||
Other | ||||||
Accrued Liabilities | 1 201 | |||||
Accrued Liabilities Deferred Income | 1 000 | 1 498 | 437 | 1 201 | ||
Amounts Owed By Directors | 22 059 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 50 000 | 46 427 | 40 423 | |||
Bank Borrowings Overdrafts | 512 825 | 3 103 | 3 446 | 50 000 | ||
Corporation Tax Payable | 21 443 | 20 523 | 26 750 | 40 848 | ||
Creditors | 27 391 | 48 519 | 38 885 | 329 216 | 303 949 | 226 958 |
Dividends Paid On Shares | 10 000 | 49 000 | ||||
Fixed Assets | 870 050 | 870 050 | 870 050 | 870 050 | ||
Loans From Directors | 666 | 286 503 | 264 846 | 211 531 | ||
Net Current Assets Liabilities | 11 471 | -22 041 | 14 515 | -311 344 | -260 272 | -203 914 |
Other Creditors | 11 375 | 800 | 800 | |||
Other Remaining Borrowings | 271 000 | 236 000 | 209 000 | 209 000 | ||
Other Taxation Social Security Payable | 3 828 | 21 634 | 7 265 | 664 | ||
Property Plant Equipment Gross Cost | 870 050 | 870 050 | 870 050 | 870 050 | 870 050 | |
Raw Materials Consumables | 3 347 | 3 450 | 1 896 | |||
Taxation Social Security Payable | 41 512 | 38 303 | 14 627 | |||
Total Assets Less Current Liabilities | 858 579 | 848 009 | 884 565 | 558 706 | 609 778 | 666 136 |
Trade Creditors Trade Payables | 1 095 | 987 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 25th, October 2023 |
accounts | Free Download (7 pages) |
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