Alder Lodge Cambridge Limited in Cambridge, CB4 2QW

Description

Data updated on: 01-11-2023

This Alder Lodge Cambridge Limited company has been offering its services for fifteen years, as it's been established in 2009. Registered with number 07010272, Alder Lodge Cambridge is a Private Limited Company located in 117 Lovell Road, Cambridge CB4 2QW. The company's principal business activity number is 55100 which means Hotels and similar accommodation. 2022/09/30 is the last time when company accounts were filed.

Charlotte H. is this company's only director, who was selected to lead the company on 2009-09-05.

Charlotte H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					8 481	3 745	10 992	8 881	8 955	3 522	9 273	15 996
Current Assets									8 955	3 967	13 776	25 716
Debtors										445	4 503	9 720
Net Assets Liabilities					4 640	1 910	7 515	6 512	3 368	1 289	9 685	17 970
Other Debtors										445	4 503	9 720
Property Plant Equipment					2 309	1 732	1 299	974	730	547	410	307
Cash Bank In Hand	9 411	4 956	4 948	1 278	8 481
Net Assets Liabilities Including Pension Asset Liability	7 380	7 278	6 875	2 708	4 640
Tangible Fixed Assets	1 930	3 282	4 105	3 079	2 309

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 280	7 178	6 775	2 608	4 540

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 522	6 099	6 532	6 857	7 101	7 284	7 421	7 524
Average Number Employees During Period					3	3	3	1	1	1	1	1
Corporation Tax Payable					2 300	1 612	3 531	2 069	1 665		2 471	5 611
Creditors					3 080	3 558	4 761	3 313	6 349	2 131	4 501	8 053
Increase From Depreciation Charge For Year Property Plant Equipment						577	433	325	244	183	137	103
Net Current Assets Liabilities	5 600	2 788	2 761	-318	5 401	187	6 231	5 568	2 606	1 836	9 275	17 663
Other Creditors					3 070	9	15	30	-32	1 094
Property Plant Equipment Gross Cost					7 831	7 831	7 831	7 831	7 831	7 831	7 831	7 831
Total Assets Less Current Liabilities	7 530	6 070	6 866	2 761	7 710	1 919	7 530	6 542	3 336	2 383	9 685
Trade Creditors Trade Payables					780	1 946	1 230	1 244	4 684	2 131	2 030	2 442
Capital Employed	7 380	7 278	6 875	2 708	4 640
Creditors Due After One Year	150	-1 208	-9	53	3 070
Creditors Due Within One Year	3 811	2 168	2 187	1 596	3 080
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 446	2 192
Tangible Fixed Assets Cost Or Valuation	3 193	5 639	7 831	7 831	7 831
Tangible Fixed Assets Depreciation	1 263	2 357	3 726	4 752	5 522
Tangible Fixed Assets Depreciation Charged In Period		1 094	1 369	1 026	770

Company staff

Charlotte H.

Role: Director

Appointed: 05 September 2009

Latest update: 8 April 2024

People with significant control

Charlotte H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 15 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15 June 2013
Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 April 2014
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 12 February 2015
Date Approval Accounts	12 February 2015

Alder Lodge Cambridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte H.

People with significant control

Charlotte H.

Accounts Documents

Company filings

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