Founded in 2014, Station Lodge Services, classified under reg no. 09233305 is an active company. Currently registered at Railway Station Lodge Poole Road BH12 1DF, Poole the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Kelly L., appointed on 24 September 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Railway Station Lodge Poole Road |
| Office Address2 | Branksome |
| Town | Poole |
| Post code | BH12 1DF |
| Country of origin | United Kingdom |
| Registration Number | 09233305 |
| Date of Incorporation | Wed, 24th Sep 2014 |
| Industry | Combined office administrative service activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 24 September 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Kelly L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kelly L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 367 | 1 250 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | -16 | 1 511 | ||||||
| Cash Bank On Hand | 1 511 | 808 | 904 | 6 319 | 16 468 | 16 296 | 9 222 | |
| Current Assets | 4 003 | 8 480 | 16 479 | 30 268 | 43 437 | 25 362 | 26 725 | 21 189 |
| Debtors | 4 019 | 6 969 | 15 671 | 29 364 | 37 118 | 8 894 | 10 429 | 11 967 |
| Property Plant Equipment | 936 | 702 | 2 716 | 2 037 | 3 968 | 2 976 | 2 232 | |
| Tangible Fixed Assets | 370 | 936 | ||||||
| Net Assets Liabilities | 15 469 | 20 203 | 20 293 | 16 038 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 365 | 1 248 | ||||||
| Shareholder Funds | 367 | 1 250 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 436 | 670 | 1 575 | 2 254 | 3 576 | 4 568 | 5 312 | |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 965 | 1 420 | 1 916 | 4 089 | 8 000 | 8 000 | 6 553 | |
| Creditors | 8 166 | 13 914 | 24 326 | 30 005 | 8 000 | 8 000 | 6 553 | |
| Creditors Due Within One Year | 4 006 | 8 166 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 234 | 905 | 679 | 1 322 | 992 | 744 | ||
| Net Current Assets Liabilities | -3 | 314 | 2 565 | 5 942 | 13 432 | 24 235 | 25 317 | 20 359 |
| Number Shares Allotted | 2 | 2 | ||||||
| Other Creditors | 2 600 | 2 600 | 9 280 | 6 830 | ||||
| Other Taxation Social Security Payable | 201 | 176 | 188 | 424 | 1 127 | 758 | ||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 372 | 1 372 | 4 291 | 4 291 | 7 544 | 7 544 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 493 | 879 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 493 | 1 372 | ||||||
| Tangible Fixed Assets Depreciation | 123 | 436 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 123 | 313 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 919 | 3 253 | ||||||
| Total Assets Less Current Liabilities | 367 | 1 250 | 3 267 | 8 658 | 15 469 | 28 203 | 28 293 | 22 591 |
| Trade Creditors Trade Payables | 4 400 | 9 718 | 12 942 | 18 662 | 650 | 830 | ||
| Trade Debtors Trade Receivables | 6 969 | 15 671 | 29 364 | 37 118 | 8 894 | 10 429 | 11 967 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 24th Sep 2023 filed on: 24th, September 2023 |
confirmation statement | Free Download (3 pages) |
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