Vulcan Lodge started in year 2012 as Private Limited Company with registration number 08088203. The Vulcan Lodge company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Rhayader at Red Oak House. Postal code: LD6 5BH.
At the moment there are 3 directors in the the firm, namely Rita L., Raymond L. and Julia Z.. In addition one secretary - Rita L. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Red Oak House |
| Office Address2 | South Street |
| Town | Rhayader |
| Post code | LD6 5BH |
| Country of origin | United Kingdom |
| Registration Number | 08088203 |
| Date of Incorporation | Wed, 30th May 2012 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 30 May 2012
Position: Director
Appointed: 30 May 2012
Position: Director
Appointed: 30 May 2012
Position: Secretary
Appointed: 30 May 2012
The register of PSCs that own or control the company includes 2 names. As we discovered, there is Raymond L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Rita L. This PSC owns 25-50% shares and has 25-50% voting rights.
Raymond L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rita L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -1 080 | 9 684 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 17 952 | 37 163 | 36 695 | 22 017 | 39 429 | 66 832 | 42 080 | 35 619 | |
| Current Assets | 29 550 | 17 952 | 36 695 | 42 649 | 57 429 | 84 832 | 66 080 | 53 730 | |
| Debtors | 258 | 20 632 | 18 000 | 18 000 | 24 000 | 18 111 | |||
| Net Assets Liabilities | 9 686 | 23 536 | 25 860 | 32 220 | 47 736 | 54 473 | 50 037 | ||
| Other Debtors | 6 000 | ||||||||
| Property Plant Equipment | 100 | ||||||||
| Cash Bank In Hand | 29 292 | 17 952 | |||||||
| Tangible Fixed Assets | 202 | 100 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -1 180 | 9 584 | |||||||
| Shareholder Funds | -1 080 | 9 684 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 200 | 360 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 407 | 507 | 507 | 507 | 507 | 507 | 507 | ||
| Amounts Owed By Associates Joint Ventures Participating Interests | 18 000 | 18 000 | |||||||
| Amounts Owed By Related Parties | 18 000 | 18 000 | 18 000 | 18 000 | |||||
| Amounts Owed To Related Parties | 12 500 | 12 500 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Corporation Tax Payable | 1 305 | 1 305 | |||||||
| Corporation Tax Recoverable | 111 | ||||||||
| Creditors | 8 366 | 13 626 | 10 835 | 10 429 | 9 693 | 30 359 | 16 043 | 14 165 | |
| Dividend Per Share Interim | 300 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 | ||||||||
| Net Current Assets Liabilities | -1 241 | 9 584 | 23 536 | 50 037 | 39 565 | ||||
| Other Creditors | 5 039 | 4 536 | 12 500 | 12 500 | |||||
| Other Payables Accrued Expenses | 1 200 | 1 200 | |||||||
| Prepayments | 2 632 | ||||||||
| Property Plant Equipment Gross Cost | 507 | 507 | 507 | 507 | 507 | 507 | 507 | ||
| Trade Creditors Trade Payables | 3 327 | 9 091 | 2 053 | 5 391 | 1 016 | 12 132 | 1 038 | ||
| Creditors Due Within One Year | 30 791 | 8 368 | |||||||
| Deferred Tax Liability | 41 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | -1 080 | 9 684 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 507 | ||||||||
| Tangible Fixed Assets Depreciation | 305 | 407 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 102 | ||||||||
| Total Assets Less Current Liabilities | -1 039 | 9 684 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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