Shepherd's Lodge started in year 2013 as Private Limited Company with registration number 08430640. The Shepherd's Lodge company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Watford at 24 Brookdene Avenue. Postal code: WD19 4LF.
The company has 2 directors, namely Fareeda C., Tinfah C.. Of them, Fareeda C., Tinfah C. have been with the company the longest, being appointed on 5 March 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Brookdene Avenue |
Town | Watford |
Post code | WD19 4LF |
Country of origin | United Kingdom |
Registration Number | 08430640 |
Date of Incorporation | Tue, 5th Mar 2013 |
Industry | Residential nursing care facilities |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Fareeda C. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Tinfah C. This PSC owns 25-50% shares.
Fareeda C.
Notified on | 5 March 2017 |
Nature of control: |
significiant influence or control |
Tinfah C.
Notified on | 5 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 36 417 | 62 840 | 66 010 | |||||||
Balance Sheet | ||||||||||
Current Assets | 41 791 | 59 918 | 59 467 | 101 455 | 166 296 | 196 708 | 235 065 | 283 769 | ||
Net Assets Liabilities | 137 740 | 170 911 | 212 245 | |||||||
Cash Bank In Hand | 32 032 | 76 401 | 41 791 | |||||||
Intangible Fixed Assets | 80 000 | 60 000 | 40 000 | |||||||
Tangible Fixed Assets | 8 187 | 6 515 | 5 529 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 36 317 | 62 740 | 65 910 | |||||||
Shareholder Funds | 36 417 | 62 840 | 66 010 | |||||||
Other | ||||||||||
Average Number Employees During Period | 6 | 5 | 4 | 4 | 7 | |||||
Creditors | 21 310 | 18 866 | 17 446 | 28 406 | 30 359 | 29 320 | 25 477 | 31 846 | ||
Fixed Assets | 88 187 | 66 515 | 45 529 | 24 107 | 3 053 | 2 732 | 1 803 | 3 523 | 2 657 | 1 948 |
Net Current Assets Liabilities | -51 770 | -3 675 | 20 481 | 41 052 | 42 021 | 73 049 | 135 937 | 167 388 | 209 588 | |
Total Assets Less Current Liabilities | 36 417 | 62 840 | 66 010 | 65 159 | 45 074 | 75 781 | 137 740 | 170 911 | 212 245 | |
Creditors Due Within One Year | 83 802 | 80 076 | 21 310 | |||||||
Intangible Fixed Assets Additions | 100 000 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 40 000 | 60 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 20 000 | 20 000 | 20 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 10 916 | 500 | 940 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 916 | 11 416 | 12 356 | |||||||
Tangible Fixed Assets Depreciation | 2 729 | 4 901 | 6 827 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 729 | 2 172 | 1 926 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 24th, January 2024 |
accounts | Free Download (4 pages) |
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