Founded in 2016, The Old Lodge, classified under reg no. 10323134 is an active company. Currently registered at 3 Chaldon Road SW6 7NH, London the company has been in the business for 8 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Ajay A., Anupama B.. Of them, Ajay A., Anupama B. have been with the company the longest, being appointed on 10 August 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Chaldon Road |
| Town | London |
| Post code | SW6 7NH |
| Country of origin | United Kingdom |
| Registration Number | 10323134 |
| Date of Incorporation | Wed, 10th Aug 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 10 August 2016
Position: Director
Appointed: 10 August 2016
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Ajay A. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Anupama B. This PSC owns 25-50% shares.
Ajay A.
| Notified on | 10 August 2016 |
| Nature of control: |
25-50% shares |
Anupama B.
| Notified on | 10 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 64 332 | 85 387 | 88 566 | 127 270 | 111 091 | 80 517 |
| Net Assets Liabilities | -72 565 | -34 535 | 54 382 | 107 597 | 245 131 | 342 294 |
| Property Plant Equipment | 1 515 987 | 1 528 717 | 1 558 474 | 1 529 606 | 1 507 982 | 1 491 299 |
| Other | ||||||
| Version Production Software | 2 021 | 2 022 | 2 024 | |||
| Accrued Liabilities | 1 500 | 1 100 | 1 113 | 1 113 | 6 664 | |
| Accumulated Amortisation Impairment Intangible Assets | 7 500 | 15 000 | 22 500 | 30 000 | 37 500 | 45 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 329 | 51 235 | 89 393 | 118 261 | 140 172 | 156 855 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 539 316 | 40 636 | 67 915 | 287 | ||
| Average Number Employees During Period | 30 | 30 | 29 | 28 | 28 | 21 |
| Bank Borrowings | 960 000 | 960 000 | 814 093 | 804 000 | 776 770 | 701 087 |
| Bank Borrowings Overdrafts | 157 000 | 115 184 | 122 314 | |||
| Creditors | 835 384 | 823 639 | 906 065 | 865 279 | 668 151 | 633 435 |
| Finance Lease Liabilities Present Value Total | -4 953 | -4 953 | -4 953 | |||
| Fixed Assets | 1 658 487 | 1 663 717 | 1 685 974 | 1 649 606 | 1 620 482 | 1 596 299 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 329 | 27 906 | 38 158 | 28 868 | 21 911 | 16 683 |
| Intangible Assets | 142 500 | 135 000 | 127 500 | 120 000 | 112 500 | 105 000 |
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 |
| Loans From Directors | 792 258 | 812 601 | 880 848 | 685 558 | 508 988 | 462 151 |
| Net Current Assets Liabilities | -771 052 | -738 252 | -817 499 | -738 009 | -598 581 | -552 918 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 539 316 | 1 579 952 | 1 647 867 | 1 647 867 | 1 648 154 | 1 648 154 |
| Taxation Social Security Payable | 41 626 | 14 891 | 30 170 | 26 561 | 42 866 | 42 306 |
| Total Additions Including From Business Combinations Intangible Assets | 150 000 | |||||
| Total Assets Less Current Liabilities | 887 435 | 925 465 | 868 475 | 911 597 | 1 021 901 | 1 043 381 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 3 Chaldon Road London SW6 7NH. Change occurred on Thursday 7th September 2023. Company's previous address: 65 Albert Hall Mansions Block 5 Kensington Gore London SW7 2AG England. filed on: 7th, September 2023 |
address | Free Download (1 page) |
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