Aquila Lodge Limited in Saffron Walden, CB10 1PF

Description

Data updated on: 01-11-2023

This particular Aquila Lodge Limited business has been operating in this business field for at least 15 years, as it's been founded in 2009. Started with Registered No. 07082644, Aquila Lodge is categorised as a Private Limited Company located in 9 Great Chesterford Court, Saffron Walden CB10 1PF. The firm's Standard Industrial Classification Code is 69102 : Solicitors. 2022-11-30 is the last time when the company accounts were filed.

The company has 1 managing director at the current moment supervising the business, specifically Caroline C. who has been doing the director's tasks since 2009-11-20. Since November 2009 Gerard C., had been managing the business up until the resignation on 2022-05-07.

Caroline C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 432	526	7 686	54 212	54 759	18 444

Balance Sheet
Cash Bank In Hand	4 013	7 676	34 464	1 882	796	2 926
Cash Bank On Hand						2 926	38 559	20 800
Current Assets	125 066	38 282	59 973	82 368	61 912	28 635	44 944	25 915	13 115	26 044	29 212	52 921
Debtors	121 053	30 606	25 509	80 486	61 116	25 709	6 385	5 115
Net Assets Liabilities Including Pension Asset Liability	80 432	526	7 686	54 212	54 759
Other Debtors						12 838	631
Property Plant Equipment						488	985	1 259
Tangible Fixed Assets	1 347	804	16 996	13 255	10 072	488

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	80 332	426	7 586	54 112	54 659	18 344
Shareholder Funds	80 432	526	7 686	54 212	54 759	18 444

Other Financial Data
Accrued Liabilities							1 272	1 335
Accumulated Depreciation Impairment Property Plant Equipment						4 457	5 202	5 701
Amounts Recoverable On Contracts						4 063
Average Number Employees During Period							2	2	2	2	2	3
Corporation Tax Payable							7 784	12 654
Creditors						10 679	22 817	24 000	13 761	26 906	29 904	25 176
Creditors Due After One Year			11 004	8 662
Creditors Due Within One Year	45 821	38 400	58 119	32 749	17 225	10 679
Fixed Assets								1 259	1 059	1 779	2 451
Future Minimum Lease Payments Under Non-cancellable Operating Leases							2 336	1 947
Increase From Depreciation Charge For Year Property Plant Equipment							745	499
Net Current Assets Liabilities	79 245	-118	1 854	49 619	44 687	17 956	22 127	1 915	-646	-862	-692	27 745
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100
Other Creditors						1 715	3 648	1 183
Other Taxation Social Security Payable						4 665	19 081	989
Par Value Share		1	1	1	1	1		1
Prepayments							631	270
Property Plant Equipment Gross Cost						4 945	6 187	6 960
Provisions For Liabilities Charges	160	160	160
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			17 426	1 197	867
Tangible Fixed Assets Cost Or Valuation	1 855	1 855	19 281	20 478	21 345	4 945
Tangible Fixed Assets Depreciation	508	1 051	2 285	7 223	11 273	4 457
Tangible Fixed Assets Depreciation Charged In Period		543	1 234	4 938	4 050	743
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						7 559
Tangible Fixed Assets Disposals						16 400
Total Additions Including From Business Combinations Property Plant Equipment							1 242	773
Total Assets Less Current Liabilities	80 592	686	18 850	62 874	54 759	18 444	23 112	3 174	413	917	1 759	27 745
Trade Creditors Trade Payables						4 299	88	187
Trade Debtors Trade Receivables						8 808	5 754	4 845
Advances Credits Directors	85 430	25 760		62 383	43 694
Advances Credits Made In Period Directors				62 383
Advances Credits Repaid In Period Directors		59 670	25 760		18 689

Company staff

Caroline C.

Role: Director

Appointed: 13 December 2022

Latest update: 5 February 2024

Caroline C.

Role: Secretary

Appointed: 20 November 2009

Latest update: 5 February 2024

People with significant control

Caroline C.

Notified on 13 December 2022

Nature of control:

substantial control or influence

Gerard C.

Notified on 6 April 2016

Ceased on 7 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 29 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	29 January 2013
Annual Accounts 15 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	15 January 2014

Aquila Lodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline C.

Caroline C.

Gerard C.

People with significant control

Caroline C.

Gerard C.

Accounts Documents

Company filings

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