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Oriel Lodge Limited LONDON

Oriel Lodge Limited is a private limited company situated at 37 Lyttelton Road, London N2 0DQ. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-31, this 6-year-old company is run by 1 director.
Director Bilal R., appointed on 31 May 2017.
The company is classified as "residential care activities for the elderly and disabled" (SIC: 87300).
The latest confirmation statement was filed on 2023-05-30 and the deadline for the subsequent filing is 2024-06-13. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Oriel Lodge Limited Address / Contact

Office Address 37 Lyttelton Road
Town London
Post code N2 0DQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10796473
Date of Incorporation Wed, 31st May 2017
Industry Residential care activities for the elderly and disabled
End of financial Year 31st March
Company age 7 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 13th Jun 2024 (2024-06-13)
Last confirmation statement dated Tue, 30th May 2023

Company staff

Bilal R.

Position: Director

Appointed: 31 May 2017

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Saima M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Bilal R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Saima M.

Notified on 31 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Bilal R.

Notified on 31 May 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-05-312019-05-312020-05-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand125 128106 58297 10926 66330 46015 657
Current Assets185 476121 784104 6671 323 7501 292 4391 258 435
Debtors58 84812 8415 2421 294 9401 259 7201 239 108
Net Assets Liabilities40 71391 326170 60976 998110 950156 260
Property Plant Equipment1 124 3111 174 6361 154 2801 146 8281 092 169 
Total Inventories1 5002 3612 3162 1472 2593 670
Other Debtors  2 4401 8659 798 
Other
Accrued Liabilities Deferred Income    31 26830 087
Accumulated Amortisation Impairment Intangible Assets8 66721 66734 66745 50056 33367 167
Accumulated Depreciation Impairment Property Plant Equipment18 33642 71168 20293 938149 75649 520
Amounts Owed By Group Undertakings   1 289 1671 244 5901 223 602
Amounts Owed To Group Undertakings     57 392
Average Number Employees During Period192730232624
Bank Borrowings Overdrafts835 835788 770730 6651 797 9401 718 7831 702 387
Corporation Tax Payable    33 82737 769
Creditors1 265 8351 151 6781 006 4982 297 7482 160 3962 075 813
Dividends Paid     121 796
Finance Lease Liabilities Present Value Total 32 90826 93321 954  
Fixed Assets1 245 6441 282 9691 249 6131 231 4281 165 9361 134 482
Increase Decrease In Property Plant Equipment 47 279    
Increase From Amortisation Charge For Year Intangible Assets8 66713 00013 00010 83310 83310 834
Increase From Depreciation Charge For Year Property Plant Equipment18 33624 37525 49125 73627 99410 081
Intangible Assets121 333108 33395 33384 50073 66762 833
Intangible Assets Gross Cost130 000130 000130 000130 000130 000 
Investments Fixed Assets   100100100
Investments In Group Undertakings   100100100
Net Current Assets Liabilities60 904-39 965-72 5061 143 3181 105 4101 097 591
Nominal Value Shares Issued Specific Share Issue1     
Number Shares Issued Fully Paid40     
Number Shares Issued Specific Share Issue40     
Other Creditors430 000330 000248 900477 854441 613 
Other Remaining Borrowings    79 57489 902
Other Taxation Social Security Payable1 44015 34529 51444 74747 41321 988
Par Value Share1     
Prepayments Accrued Income    5 3758 450
Profit Loss     167 106
Property Plant Equipment Gross Cost1 142 6471 217 3471 222 4821 240 7661 241 92532 663
Recoverable Value-added Tax    4 4237 056
Total Additions Including From Business Combinations Intangible Assets130 000     
Total Additions Including From Business Combinations Property Plant Equipment1 142 64774 7005 13518 2841 1591 783
Total Assets Less Current Liabilities1 306 5481 243 0041 177 1072 374 7462 271 3462 232 073
Trade Creditors Trade Payables3 5118 66515 68117 99328 76639 142
Trade Debtors Trade Receivables58 84812 8412 8023 9085 332 
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -27 824 

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 11th, January 2024 		Free Download (10 pages)

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