The Lounge Hq Limited is a private limited company that can be found at Suite 4, Earlshouse, Earlsway, Gateshead NE11 0RY. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-03-05, this 4-year-old company is run by 1 director.
Director Regan F., appointed on 05 March 2020.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was sent on 2023-03-04 and the due date for the following filing is 2024-03-18. What is more, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Suite 4, Earlshouse |
| Office Address2 | Earlsway |
| Town | Gateshead |
| Post code | NE11 0RY |
| Country of origin | United Kingdom |
| Registration Number | 12500570 |
| Date of Incorporation | Thu, 5th Mar 2020 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Tue, 31st Dec 2024 (238 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 05 March 2020
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Regan F. The abovementioned PSC has significiant influence or control over this company,.
Regan F.
| Notified on | 5 March 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 115 | 341 | 1 829 |
| Current Assets | 1 790 | 2 880 | 3 627 |
| Debtors | 1 060 | ||
| Net Assets Liabilities | 4 182 | 8 388 | 7 953 |
| Other Debtors | 1 060 | ||
| Property Plant Equipment | 18 084 | 18 449 | 15 707 |
| Total Inventories | 1 675 | 1 479 | 1 798 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 950 | 3 885 | 6 627 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 034 | 3 300 | |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings | 11 500 | 9 851 | 8 355 |
| Bank Overdrafts | 1 000 | ||
| Creditors | 4 192 | 3 090 | 3 026 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 950 | 2 935 | 2 742 |
| Net Current Assets Liabilities | -2 402 | -210 | 601 |
| Other Creditors | 3 192 | ||
| Property Plant Equipment Gross Cost | 19 034 | 22 334 | 22 334 |
| Total Assets Less Current Liabilities | 15 682 | 18 239 | 16 308 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Rwco Valley House Kingsway South, Tvte Gateshead NE11 0JW. Change occurred on November 3, 2023. Company's previous address: Suite 4, Earlshouse Earlsway Gateshead Tyne and Wear NE11 0RY England. filed on: 3rd, November 2023 |
address | Free Download (1 page) |
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