Archlodge Limited in Tonbridge, TN9 1NR

Description

Data updated on: 01-11-2023

Archlodge Limited is established as Private Limited Company, with headquarters in The Annexe, Minerva House, Bordyke, Tonbridge. The office's zip code is TN9 1NR. This enterprise has been working since 2012-03-07. The business Companies House Reg No. is 07978962. This enterprise's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 31st March 2022 is the last time when account status updates were reported.

Lee B. is the following enterprise's only managing director, who was appointed in 2012 in March. This firm had been led by Ela S. till 2012-03-26.

Lee B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		8 458	49 667	19 128	31 956
Current Assets		17 191	81 080	71 706	65 869
Debtors		8 733	31 413	52 578	33 913
Net Assets Liabilities		1 672	13 661	14 721	14 568
Property Plant Equipment		3 200	10 000	16 000	13 000
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Director Remuneration		8 400	9 000	9 600	12 000
Dividend Recommended By Directors			18 000	21 000	30 000
Accrued Liabilities		4 200	4 500	5 500	5 950
Accumulated Depreciation Impairment Property Plant Equipment		6 034	9 664	13 970	16 970
Administrative Expenses		42 104	74 094	148 043	215 070
Average Number Employees During Period		2	2	2	2
Bank Borrowings Overdrafts			50 000	43 333	33 333
Corporation Tax Payable		6 050	8 400	9 200	7 650
Creditors		18 719	50 000	43 333	33 333
Current Tax For Period		2 900	5 500	3 800	7 650
Depreciation Expense Property Plant Equipment		733	3 630	4 306	3 000
Dividend Per Share Interim			180	210	300
Dividends Paid			18 000	21 000	30 000
Dividends Paid On Shares Interim		13 000	18 000	21 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 630	4 306	3 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		2 826	2 826	2 826	2 826
Interest Payable Similar Charges Finance Costs		2 826	2 826	2 826	2 826
Net Current Assets Liabilities		-1 528	53 661	42 054	34 901
Number Shares Issued Fully Paid			100	100	100
Operating Profit Loss		19 054	38 315	28 686	40 128
Par Value Share	1		1	1	1
Prepayments		1 413	1 413	4 578	1 413
Profit Loss		13 328	29 989	22 060	29 847
Profit Loss On Ordinary Activities Before Tax		16 228	35 489	25 860	37 302
Property Plant Equipment Gross Cost		9 234	19 664	29 970
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 900	5 500	3 800	7 455
Total Assets Less Current Liabilities		1 672	63 661	58 054	47 901
Trade Debtors Trade Receivables		7 320	30 000	48 000	32 500
Turnover Revenue		61 158	112 409	176 729	255 198
Wages Salaries		14 700	17 100	18 000	22 800
Total Additions Including From Business Combinations Property Plant Equipment			10 430	10 306
Trade Creditors Trade Payables			3 169
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Lee B.

Role: Director

Appointed: 07 March 2012

Latest update: 7 March 2024

People with significant control

Lee B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-03-07
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Archlodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

Ela S.

People with significant control

Lee B.

Accounts Documents

Company filings

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