The Lodge Duxford Limited is a private limited company situated at The Lodge, Duxford Ickleton Road, Duxford, Cambridge CB22 4RT. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-06-24, this 4-year-old company is run by 2 directors.
Director Calogero I., appointed on 24 June 2019. Director Justin T., appointed on 24 June 2019.
The company is officially classified as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The latest confirmation statement was sent on 2023-06-11 and the deadline for the next filing is 2024-06-25. Moreover, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | The Lodge, Duxford Ickleton Road |
Office Address2 | Duxford |
Town | Cambridge |
Post code | CB22 4RT |
Country of origin | United Kingdom |
Registration Number | 12064827 |
Date of Incorporation | Mon, 24th Jun 2019 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The list of PSCs who own or control the company includes 2 names. As we identified, there is Calogero I. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Justin T. This PSC owns 25-50% shares and has 25-50% voting rights.
Calogero I.
Notified on | 24 June 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Justin T.
Notified on | 24 June 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | -33 254 | 123 709 | 98 997 | 49 780 |
Current Assets | 31 146 | 132 633 | 107 609 | 64 713 |
Debtors | 2 108 | 8 924 | 8 612 | 14 933 |
Net Assets Liabilities | 112 642 | -109 141 | -73 960 | -46 963 |
Other Debtors | 2 108 | 7 324 | ||
Property Plant Equipment | 33 524 | 44 565 | 99 980 | 117 259 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 487 | 26 695 | 63 321 | 62 945 |
Additions Other Than Through Business Combinations Property Plant Equipment | 30 249 | 92 041 | 24 820 | |
Average Number Employees During Period | 6 | 9 | 25 | 30 |
Bank Borrowings | 39 690 | 20 155 | ||
Bank Overdrafts | 9 768 | |||
Creditors | 177 312 | 286 339 | 241 859 | 208 780 |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 208 | 36 626 | ||
Net Current Assets Liabilities | 146 166 | -153 706 | -134 250 | -144 067 |
Other Creditors | 137 980 | 148 356 | 105 624 | 118 231 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 376 | |||
Other Disposals Property Plant Equipment | 7 917 | |||
Property Plant Equipment Gross Cost | 41 011 | 71 260 | 163 301 | 180 204 |
Taxation Social Security Payable | 36 383 | 79 977 | 84 723 | 75 562 |
Total Assets Less Current Liabilities | 112 642 | -109 141 | -34 270 | -26 808 |
Trade Creditors Trade Payables | 3 049 | 58 006 | 51 512 | 5 219 |
Trade Debtors Trade Receivables | 8 924 | 8 612 | 7 609 | |
Fixed Assets | 33 524 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 30th, June 2023 |
accounts | Free Download (6 pages) |
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