Spenser Lodge Management started in year 2014 as Private Limited Company with registration number 09313150. The Spenser Lodge Management company has been functioning successfully for seven years now and its status is active. The firm's office is based in Chester at Regus House Herons Way. Postal code: CH4 9QR.
The company has 3 directors, namely Peter W., William N. and Richard L.. Of them, William N., Richard L. have been with the company the longest, being appointed on 17 November 2014 and Peter W. has been with the company for the least time - from 31 March 2015. As of 25 February 2021, our data shows no information about any ex officers on these positions.
| Office Address | Regus House Herons Way |
| Office Address2 | Chester Business Park |
| Town | Chester |
| Post code | CH4 9QR |
| Country of origin | United Kingdom |
| Registration Number | 09313150 |
| Date of Incorporation | Mon, 17th Nov 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Thu, 30th Sep 2021 (217 days left) |
| Account last made up date | Tue, 31st Dec 2019 |
| Next confirmation statement due date | Wed, 1st Dec 2021 (2021-12-01) |
| Last confirmation statement dated | Tue, 17th Nov 2020 |
Position: Director
Appointed: 31 March 2015
Position: Director
Appointed: 17 November 2014
Position: Director
Appointed: 17 November 2014
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | 23 046 | 28 793 | |||
| Balance Sheet | |||||
| Current Assets | 8 596 | 8 347 | 8 154 | 11 690 | 12 973 |
| Net Assets Liabilities | 27 002 | 30 002 | 30 002 | 30 002 | |
| Cash Bank In Hand | 5 190 | ||||
| Debtors | 3 406 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 23 046 | 28 793 | |||
| Tangible Fixed Assets | 40 000 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 42 | ||||
| Profit Loss Account Reserve | -956 | ||||
| Shareholder Funds | 23 046 | 28 793 | |||
| Other | |||||
| Creditors | 6 345 | 6 152 | 9 688 | 10 971 | |
| Fixed Assets | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 |
| Net Current Assets Liabilities | 5 046 | 3 793 | 2 002 | 2 002 | 2 002 |
| Total Assets Less Current Liabilities | 45 046 | 43 793 | 42 002 | 42 002 | 42 002 |
| Creditors Due After One Year | 22 000 | 15 000 | |||
| Creditors Due Within One Year | 3 550 | 4 554 | |||
| Non-instalment Debts Due After5 Years | 22 000 | ||||
| Number Shares Allotted | 2 | ||||
| Other Aggregate Reserves | 23 960 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 2 | ||||
| Tangible Fixed Assets Additions | 40 000 | ||||
| Tangible Fixed Assets Cost Or Valuation | 40 000 | ||||
| Amount Specific Advance Or Credit Directors | 22 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on December 31, 2019 filed on: 21st, December 2020 |
accounts | Free Download (3 pages) |
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