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Werneth Lodge Limited LONDON

Werneth Lodge started in year 1990 as Private Limited Company with registration number 02529009. The Werneth Lodge company has been functioning successfully for 34 years now and its status is active. The firm's office is based in London at 4 Chatsworth Road. Postal code: W5 3DB.

At the moment there are 2 directors in the the company, namely Karuna G. and Rajesh G.. In addition one secretary - Prabha G. - is with the firm. As of 28 April 2024, there were 2 ex directors - Philip W., Theresa W. and others listed below. There were no ex secretaries.

Werneth Lodge Limited Address / Contact

Office Address 4 Chatsworth Road
Town London
Post code W5 3DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 02529009
Date of Incorporation Wed, 8th Aug 1990
Industry Residential care activities for the elderly and disabled
End of financial Year 30th June
Company age 34 years old
Account next due date Sun, 31st Mar 2024 (28 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 22nd Aug 2024 (2024-08-22)
Last confirmation statement dated Tue, 8th Aug 2023

Company staff

Karuna G.

Position: Director

Appointed: 30 June 2008

Rajesh G.

Position: Director

Appointed: 30 June 2008

Prabha G.

Position: Secretary

Appointed: 30 June 2008

Philip W.

Position: Director

Appointed: 08 August 1991

Resigned: 30 June 2008

Theresa W.

Position: Director

Appointed: 08 August 1991

Resigned: 30 June 2008

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Rajesh G. The abovementioned PSC and has 75,01-100% shares.

Rajesh G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth1 541 4881 594 0111 575 8631 600 115        
Balance Sheet
Cash Bank In Hand108 109124 12684 158131 351        
Cash Bank On Hand    173 436251 632314 266292 589388 982697 496918 841290 442
Current Assets1 995 4492 004 6841 965 0261 964 0511 983 2552 093 1712 306 7312 512 6811 722 3711 948 0532 194 8242 103 913
Debtors1 887 3401 880 5581 880 8681 832 7001 809 8191 841 5391 992 4652 220 0921 333 3891 250 5571 275 9831 813 471
Net Assets Liabilities    1 618 3011 721 2911 879 2792 052 5611 177 6011 473 3731 759 9231 860 396
Net Assets Liabilities Including Pension Asset Liability1 541 4881 594 0111 575 8631 600 115        
Property Plant Equipment    95 550106 717186 725201 512231 873232 433218 672 
Tangible Fixed Assets68 61558 32175 07377 412        
Reserves/Capital
Called Up Share Capital20 00220 00220 00220 002        
Profit Loss Account Reserve1 521 4861 574 0091 555 8611 580 113        
Shareholder Funds1 541 4881 594 0111 575 8631 600 115        
Other
Accumulated Depreciation Impairment Property Plant Equipment    361 044379 877418 039461 936514 317569 922620 613663 535
Amounts Owed By Associates    497 542497 542690 653     
Amounts Owed By Group Undertakings    1 312 2771 343 9971 301 812     
Average Number Employees During Period     62686868687072
Creditors    449 059134 07866 77957 71498 64988 69744 209436 086
Creditors Due Within One Year514 074457 549452 791429 903        
Dividends Paid      30 000     
Finance Lease Liabilities Present Value Total      66 779     
Increase From Depreciation Charge For Year Property Plant Equipment     18 83338 16243 89752 38155 60550 69142 922
Net Current Assets Liabilities1 481 3751 547 1351 512 2351 534 1481 534 1961 760 0971 770 7781 920 2081 055 8221 341 0821 596 9051 667 827
Number Shares Allotted 20 00220 00220 002        
Number Shares Issued Fully Paid     20 00220 002     
Other Creditors    340 23457 181377 022     
Other Taxation Social Security Payable    14 69631 42857 483     
Par Value Share 111 11     
Profit Loss     102 990187 988     
Property Plant Equipment Gross Cost    456 594486 594604 764663 448746 190802 355839 285906 758
Provisions For Liabilities Balance Sheet Subtotal    11 44511 44511 44511 44511 44511 44511 44511 445
Provisions For Liabilities Charges8 50211 44511 44511 445        
Share Capital Allotted Called Up Paid20 00220 00220 00220 002        
Tangible Fixed Assets Cost Or Valuation375 594375 594405 594421 594        
Tangible Fixed Assets Depreciation306 979317 273330 521344 182        
Tangible Fixed Assets Depreciation Charged In Period 10 29413 24813 661        
Total Additions Including From Business Combinations Property Plant Equipment     30 000118 17058 68482 74256 16536 93067 473
Total Assets Less Current Liabilities1 549 9901 605 4561 587 3081 611 5601 629 7461 866 8141 957 5032 121 7201 287 6951 573 5151 815 5771 911 050
Trade Creditors Trade Payables    17 43217 18917 727     
Fixed Assets 58 32175 07377 412        
Tangible Fixed Assets Additions  30 00016 000        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2018-06-30
filed on: 30th, March 2019 		Free Download (9 pages)

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