Founded in 2016, Shotley Lodge, classified under reg no. 10375120 is an active company. Currently registered at 1 Oak Court TN13 3UE, Sevenoaks the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Jeremy A., Richard L.. Of them, Jeremy A., Richard L. have been with the company the longest, being appointed on 14 September 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Oak Court |
Office Address2 | 67 Bethel Road |
Town | Sevenoaks |
Post code | TN13 3UE |
Country of origin | United Kingdom |
Registration Number | 10375120 |
Date of Incorporation | Wed, 14th Sep 2016 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 27th Sep 2023 (2023-09-27) |
Last confirmation statement dated | Tue, 13th Sep 2022 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Jeremy A. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Richard L. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Jeremy A.
Notified on | 14 September 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Richard L.
Notified on | 14 September 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-08-29 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 17 558 | 88 064 | 11 886 | 4 941 | 70 389 | 39 |
Current Assets | 704 510 | 2 377 145 | 165 240 | 75 373 | 70 389 | |
Debtors | 4 518 | 3 121 | 1 354 | 70 432 | ||
Other Debtors | 4 518 | 1 354 | 70 432 | |||
Total Inventories | 682 434 | 2 285 960 | 152 000 | |||
Other | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Creditors | 705 858 | 2 380 440 | 41 166 | 85 528 | 80 862 | 9 684 |
Investment Property | 20 000 | 20 000 | 20 000 | 20 000 | ||
Investment Property Fair Value Model | 20 000 | 20 000 | 20 000 | |||
Net Current Assets Liabilities | -1 348 | -3 295 | 124 074 | -10 155 | -10 473 | -9 645 |
Number Shares Issued Fully Paid | 2 | |||||
Other Creditors | 705 858 | 2 380 440 | 7 232 | 78 743 | 80 862 | 9 564 |
Other Taxation Social Security Payable | 33 934 | 6 785 | 120 | |||
Par Value Share | 1 | |||||
Total Assets Less Current Liabilities | 144 074 | 9 845 | 9 527 | 10 355 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 13th Sep 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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