The Lodge (accommodation) started in year 2015 as Private Limited Company with registration number 09489761. The The Lodge (accommodation) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Barrow In Furness at Arch 3. Postal code: LA14 2RJ.
The company has 2 directors, namely Francis M., Paul B.. Of them, Francis M., Paul B. have been with the company the longest, being appointed on 13 March 2015. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Arch 3 |
| Office Address2 | Michaelson Road |
| Town | Barrow In Furness |
| Post code | LA14 2RJ |
| Country of origin | United Kingdom |
| Registration Number | 09489761 |
| Date of Incorporation | Fri, 13th Mar 2015 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (199 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 13 March 2015
Position: Director
Appointed: 13 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 | 1 868 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 654 | 10 172 | ||||||
| Current Assets | 19 494 | 23 071 | 24 566 | 25 553 | 27 508 | 31 456 | 20 578 | 23 825 |
| Debtors | 16 840 | 12 899 | ||||||
| Net Assets Liabilities | 1 868 | 4 907 | 6 166 | 1 142 | 1 322 | 684 | 910 | |
| Property Plant Equipment | 7 843 | 4 798 | ||||||
| Cash Bank In Hand | 2 654 | |||||||
| Tangible Fixed Assets | 7 843 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 1 768 | |||||||
| Shareholder Funds | 1 868 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 382 | 6 687 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 23 900 | 22 353 | 19 706 | 25 259 | 27 616 | 31 798 | 20 349 | 23 358 |
| Fixed Assets | 4 798 | 1 306 | 848 | 1 430 | 1 026 | 681 | 445 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 416 | |||||||
| Net Current Assets Liabilities | -4 406 | 718 | 4 860 | 294 | -108 | -342 | 229 | |
| Number Shares Issued Fully Paid | 25 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 111 | |||||||
| Other Disposals Property Plant Equipment | 336 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 11 225 | 11 485 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 569 | 609 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 596 | |||||||
| Total Assets Less Current Liabilities | 3 437 | 5 516 | 6 166 | 1 142 | 1 322 | 684 | 910 | |
| Creditors Due Within One Year | 23 900 | |||||||
| Number Shares Allotted | 25 | |||||||
| Provisions For Liabilities Charges | 1 569 | |||||||
| Share Capital Allotted Called Up Paid | 25 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 12th, October 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy