Arle Lodge Ltd in London, W1W 5PF

Description

Data updated on: 01-11-2023

Arle Lodge Ltd is officially located at London at 167-169 Great Portland Street Great Portland Street. Anyone can look up this business by referencing its post code - W1W 5PF. This firm has been operating on the UK market for 20 years. This company is registered under the number 05007252 and company's last known status is active. This firm's classified under the NACE and SIC code 55100 which means Hotels and similar accommodation. 31st January 2022 is the last time when account status updates were reported.

There is a group of two directors managing this firm at present, specifically Hannah M. and Patrick M. who have been doing the directors assignments since 2005. In addition, the managing director's responsibilities are aided with by a secretary - Hazel M., who was appointed by the following firm on 2004-01-06.

Hannah M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-107 084	-127 647	-135 130	-134 640	-149 271	-141 036	-139 320

Balance Sheet
Cash Bank On Hand									2 892	3 914
Current Assets	8 171	20 613	29 939	41 083	55 813	3 963	4 263	13 124	42 767	45 867	41 280	33 024
Debtors	2 346	18 258	2 000	35 131	50 051	237	160		39 475	41 578
Net Assets Liabilities							167 574	158 410	-120 813	68 163	49 639	23 198
Property Plant Equipment									310 966	298 324
Total Inventories									400	375
Cash Bank In Hand	5 528	1 910	3 166	5 452	5 212	3 060	3 603
Net Assets Liabilities Including Pension Asset Liability	-107 084	-127 647	-135 130	-161 806	-145 312	-141 036	-139 320
Stocks Inventory	297	445	400	500	550	700	500
Tangible Fixed Assets	484 758	475 437	360 681	361 377	351 394	339 485	327 140

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-109 084	-129 647	-137 130	-163 806	-151 271	-142 950	-141 320
Shareholder Funds	-107 084	-127 647	-135 130	-134 640	-149 271	-141 036	-139 320

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									179 684	192 703
Average Number Employees During Period									3	3	3	3
Creditors							508 869	483 425	474 546	412 354	371 118	278 339
Fixed Assets	484 758	475 437	360 681	359 872	351 394	340 828	327 140	314 226	310 966	298 324	285 305	228 244
Increase From Depreciation Charge For Year Property Plant Equipment										13 019
Net Current Assets Liabilities	-454 592	-465 383	-491 125	-517 018	-493 527	-474 527	-462 960	470 301	-431 779	366 487	329 838	245 315
Property Plant Equipment Gross Cost									490 650	491 027
Total Additions Including From Business Combinations Property Plant Equipment										377
Total Assets Less Current Liabilities	30 166	10 054	-130 444	-129 226	-147 271	-135 042	-135 820	156 075	-120 813	68 163	44 533	17 071
Accruals Deferred Income	4 107	5 928	3 764	4 660	3 179	5 994	3 500
Creditors Due After One Year Total Noncurrent Liabilities	133 143	120 343
Creditors Due Within One Year Total Current Liabilities	462 914	504 845
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	151	0
Tangible Fixed Assets Additions		4 613	6 108	12 664	2 941	3 985	2 135
Tangible Fixed Assets Cost Or Valuation	568 065	573 355	451 963	466 508	469 449	475 177	477 477
Tangible Fixed Assets Depreciation	83 307	97 918	91 282	105 131	119 448	135 857	150 337
Tangible Fixed Assets Depreciation Charge For Period		14 486
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 123	2 335			5 106	6 127
Creditors Due After One Year		131 773
Creditors Due Within One Year		485 996	533 095	536 715	546 117	478 566	467 223
Instalment Debts Due After5 Years		131 773
Number Shares Allotted			500	500	1 000	500	500
Par Value Share			1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			217	614	614	76
Secured Debts		16 000
Share Capital Allotted Called Up Paid		500	500	1 000	1 000	500	500
Tangible Fixed Assets Depreciation Charged In Period			11 214	13 473	14 317	14 551	14 480
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 850
Tangible Fixed Assets Disposals			127 500

Company staff

Hannah M.

Role: Director

Appointed: 31 January 2005

Latest update: 7 February 2024

Hazel M.

Role: Secretary

Appointed: 06 January 2004

Latest update: 7 February 2024

Patrick M.

Role: Director

Appointed: 06 January 2004

Latest update: 7 February 2024

People with significant control

Hannah M.

Notified on 5 January 2017

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Patrick M.

Notified on 5 January 2017

Ceased on 6 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts 24 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 October 2014
Annual Accounts 27 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 26 October 2015
Date Approval Accounts	26 October 2015

Arle Lodge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah M.

Hazel M.

Patrick M.

People with significant control

Hannah M.

Patrick M.

Accounts Documents

Company filings

Filing category

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