St Martins Lodge started in year 2015 as Private Limited Company with registration number 09515991. The St Martins Lodge company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Scarborough at 30 Deepdale Avenue. Postal code: YO11 2UF.
At present there are 3 directors in the the company, namely Ann W., Ian W. and Stuart S.. In addition one secretary - Ann W. - is with the firm. As of 28 April 2024, there was 1 ex director - Andrew W.. There were no ex secretaries.
| Office Address | 30 Deepdale Avenue |
| Town | Scarborough |
| Post code | YO11 2UF |
| Country of origin | United Kingdom |
| Registration Number | 09515991 |
| Date of Incorporation | Sat, 28th Mar 2015 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 15 February 2017
Position: Secretary
Appointed: 01 January 2016
Position: Director
Appointed: 28 March 2015
Position: Director
Appointed: 28 March 2015
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -15 299 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 26 710 | |||||||
| Debtors | 4 484 | |||||||
| Net Assets Liabilities | -50 366 | -75 404 | -124 519 | -133 089 | -142 341 | -96 810 | 18 821 | |
| Net Assets Liabilities Including Pension Asset Liability | -15 299 | |||||||
| Other Debtors | 1 743 | |||||||
| Tangible Fixed Assets | 225 672 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 | |||||||
| Profit Loss Account Reserve | -15 303 | |||||||
| Shareholder Funds | -15 299 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 12 | 14 | 17 | 14 | ||||
| Creditors | -243 110 | -333 379 | -374 181 | -402 623 | -384 127 | -370 477 | -384 507 | |
| Creditors Due After One Year | 50 000 | |||||||
| Creditors Due Within One Year | 222 165 | |||||||
| Net Current Assets Liabilities | -190 971 | -243 110 | -314 655 | -362 265 | -377 763 | -336 536 | -303 541 | -371 035 |
| Number Shares Allotted | 4 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 4 | |||||||
| Tangible Fixed Assets Additions | 225 672 | |||||||
| Total Assets Less Current Liabilities | 34 701 | 174 634 | 282 596 | 234 581 | 217 874 | 256 923 | 285 725 | 379 377 |
| V A T Current Asset | 2 741 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 14th, November 2023 |
accounts | Free Download (3 pages) |
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