Reservoir Lounge Uk Limited in Northampton, NN5 5JF

Description

Data updated on: 01-11-2023

Reservoir Lounge Uk Limited may be gotten hold of in 5 Giffard Court, Millbrook Close in Northampton. Its post code is NN5 5JF. Reservoir Lounge Uk has been active in this business since it was set up on 2005/03/11. Its Companies House Registration Number is 05390402. This enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Reservoir Lounge Uk Ltd reported its latest accounts for the period up to 2022-12-31. The most recent confirmation statement was released on 2023-03-11.

Since 2005/03/11, the following firm has only been overseen by an individual director: John G. who has been maintaining it for nineteen years.

The companies that control this firm are: Manchester Wings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nothampton at Millbrook Close, NN5 5JF, Northamptonshire and was registered as a PSC under the registration number 06125310.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	43 661	72 542	160 028	212 702	293 720

Balance Sheet
Cash Bank In Hand	7 860	14 965	180 094	143 066	3 353
Cash Bank On Hand					3 353	31 147	144 470	152 980	48 307	68 378	173 542	246 566
Current Assets	19 871	23 178	346 695	281 914	128 771	103 794	208 241	181 835	74 503	144 769	363 883	436 907
Debtors			166 601	138 848	125 418	72 647	63 771	28 855	26 196	76 391	190 341	190 341
Net Assets Liabilities					293 720	363 036	442 550
Net Assets Liabilities Including Pension Asset Liability	43 661	72 542	160 028	212 702	293 720
Other Debtors					87 653	31 470	31 470	28 855	26 196	50 391	190 341	190 341
Tangible Fixed Assets	810 202	810 202	1 631 447	1 638 130	1 638 130

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	43 561	72 442	159 928	212 602	293 620
Shareholder Funds	43 661	72 542	160 028	212 702	293 720

Other Financial Data
Accrued Liabilities Deferred Income					3 000	3 000	3 000
Amounts Owed To Group Undertakings					1 269 054	1 318 360	1 359 054	1 359 054	1 183 954	1 183 954	1 183 954	1 183 854
Average Number Employees During Period						1		1	1	1	1	1
Bank Borrowings					126 150	81 150	36 150
Bank Borrowings Overdrafts					45 000	36 150	36 150
Corporation Tax Payable					20 254	17 329	18 951
Creditors					1 350 204	1 354 510	1 359 054	1 417 384	1 244 078	1 248 118	1 238 959	1 241 306
Creditors Due After One Year	741 100	274 997	1 765 002	1 590 267	1 350 204
Creditors Due Within One Year	45 312	485 841	53 112	117 075	122 977
Investment Property					1 638 130	1 726 797	1 726 797	1 726 797	1 726 797	1 726 797	725 000	725 000
Investment Property Fair Value Model					1 638 130	1 726 797	1 726 797	1 726 797	1 726 797	1 726 797	725 000
Net Current Assets Liabilities	-25 441	-462 663	293 583	164 839	5 794	-9 251	74 807	-1 235 549	-1 169 575	-1 103 349	-875 076	-804 399
Number Shares Allotted		100	100	100	100
Other Creditors					31 470	38 648	65 648	40 648	40 648	40 353	29 978	30 278
Other Taxation Social Security Payable							31 483	14 971	19 476	23 133	24 092	24 552
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	12 011	8 213
Secured Debts	343 340	309 274	205 402	171 150	126 150
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			923 595
Tangible Fixed Assets Cost Or Valuation	810 202	810 202	1 631 447	1 638 130
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-102 350	6 683
Total Assets Less Current Liabilities	784 761	347 539	1 893 560	1 802 969	1 643 924	1 717 546	442 550	491 248	557 222	623 448	-150 076	-79 399
Trade Creditors Trade Payables					5 557	4 001	153	2 711		678	935	2 622
Trade Debtors Trade Receivables					37 765	41 177	32 301			26 000

Company staff

John G.

Role: Director

Appointed: 11 March 2005

Latest update: 30 January 2024

People with significant control

Manchester Wings Limited

Address: 5 Giffard Court Millbrook Close, Nothampton, Northamptonshire, NN5 5JF, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 06125310

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 September 2013

Reservoir Lounge Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

Mark J.

People with significant control

Manchester Wings Limited

Accounts Documents

Company filings

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