Atlantic Lodge (housing) Limited in London, E4 7ES

Description

Data updated on: 01-11-2023

Atlantic Lodge (housing) is a business registered at E4 7ES London at Atlantic Business Centre 1 The Green. This company was formed in 2005 and is established as reg. no. 05373917. This company has been present on the British market for nineteen years now and its last known state is active. The firm's registered with SIC code 68320 which means Management of real estate on a fee or contract basis. 2022-08-31 is the last time when the accounts were reported.

35 transactions have been registered in 2015 with a sum total of £132,417. In 2014 there was a similar number of transactions (exactly 77) that added up to £543,536. The Council conducted 60 transactions in 2013, this added up to £672,141. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 355 transactions and issued invoices for £3,425,569. Cooperation with the Redbridge council covered the following areas: Supplies And Services / Services.

We have a number of two directors leading this limited company at the current moment, including Anastasios A. and George L. who have been utilizing the directors assignments since February 2005. Moreover, the director's efforts are regularly supported by a secretary - George L., who was chosen by the following limited company nineteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					513 297	280 485	132 671	532 631	970 753	650 798	561 152	431 325
Current Assets	1 979 572	1 979 572	3 154 452	3 924 089	6 003 532	4 569 279	4 236 411	6 239 690	9 194 603	10 415 119	11 072 647	11 378 600
Debtors	1 869 241	1 869 241	4 184 274	3 616 361	5 490 235	3 955 991	3 269 751	4 898 620	7 097 044	8 311 336	9 089 515	10 086 385
Net Assets Liabilities					2 510 972	2 748 516	2 803 577	2 862 528	3 037 819	3 279 503	3 330 490	3 430 547
Other Debtors					216 993	208 771	226 809	319 115	127 347	236 731	492 677	592 252
Property Plant Equipment					57 097	81 941	15 447	12 158	76 934	63 559	48 184	36 138
Total Inventories						332 803	833 989	808 439	1 126 806	1 452 985	1 421 980	849 977
Cash Bank In Hand	63 531	63 531	156 031	307 728	513 297
Net Assets Liabilities Including Pension Asset Liability	1 565 536	1 565 536	2 134 211	2 226 458	2 510 972
Stocks Inventory	46 800	46 800
Tangible Fixed Assets		32 038	32 472	34 558	57 097

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 565 436	1 565 436	2 077 247	2 226 358	2 510 872

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 079	39 075	23 599	27 651	48 403	70 505	85 880	97 926
Additions Other Than Through Business Combinations Property Plant Equipment						87 057	530	763	95 180	8 727
Amounts Owed By Group Undertakings Participating Interests					4 059 677	4 063 387	2 021 164	3 421 155	5 978 107	6 016 852	6 685 914	7 227 877
Amounts Owed To Group Undertakings Participating Interests					2 272	1 512 130	1 588 926	3 610 751	5 875 174	7 036 631	6 646 418	6 798 017
Average Number Employees During Period									26	27	26	23
Bank Borrowings											50 000	31 632
Bank Overdrafts												11 148
Corporation Tax Payable					133 739	72 184	103 672	21 942	51 937	104 203	147 094	40 352
Creditors					3 549 657	3 478 560	1 948 281	4 391 820	6 736 218	7 701 675	8 162 841	8 375 059
Current Asset Investments												10 913
Fixed Assets						81 941	515 447	514 658	579 434	566 059	470 684	458 638
Increase From Depreciation Charge For Year Property Plant Equipment						36 039	5 149	4 052	26 332	22 102	15 375	12 046
Investments Fixed Assets							500 000	502 500	502 500	502 500	422 500	422 500
Net Current Assets Liabilities	1 565 536	1 929 656	2 124 384	2 191 900	2 453 875	2 666 575	2 288 130	2 347 870	2 458 385	2 713 444	2 909 806	3 003 541
Other Creditors					22 941	22 941	28 645	56 605	57 839	65 984	82 381	181 894
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 043	20 625		5 580
Other Disposals Property Plant Equipment						52 217	82 500		9 652
Other Taxation Social Security Payable					1 948 074	34 481	27 745	8 959	9 620	23 000	8 602	26 929
Property Plant Equipment Gross Cost					86 176	121 016	39 046	39 809	125 337	134 064	134 064	134 064
Total Assets Less Current Liabilities		1 961 694	2 099 992	2 226 458						3 279 503	3 380 490	3 462 179
Trade Creditors Trade Payables					1 442 631	260 968	185 519	226 527	741 648	471 857	1 278 346	1 316 719
Trade Debtors Trade Receivables					580 767	563 708	806 316	868 497	394 217	1 304 224	1 282 309	1 465 972
Capital Employed	1 565 536	1 933 807	2 134 211	2 226 458	2 510 972
Creditors Due After One Year		27 887	22 645
Creditors Due Within One Year	414 036	414 036	2 272 785	1 732 189	3 549 657
Debtors Due After One Year	465 782	465 782
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			11 259	5 620	26 580
Tangible Fixed Assets Cost Or Valuation		42 717	53 976	59 596	86 176
Tangible Fixed Assets Depreciation		10 679	21 504	25 038	29 079
Tangible Fixed Assets Depreciation Charged In Period			10 825	3 534	4 041

Company staff

Anastasios A.

Role: Director

Appointed: 23 February 2005

Latest update: 21 April 2024

George L.

Role: Director

Appointed: 23 February 2005

Latest update: 21 April 2024

George L.

Role: Secretary

Appointed: 23 February 2005

Latest update: 21 April 2024

People with significant control

Executives who have control over this firm are as follows: George L. has substantial control or influence over the company. Anastasios A. has substantial control or influence over the company. Southern Territory Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 1 The Green, E4 7ES and was registered as a PSC under the reg no 03652191.

George L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Anastasios A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Southern Territory Ltd

Address: Atlantic Business Centre 1 The Green, London, E4 7ES, England

Legal authority Companies House

Legal form Limited Company

Country registered England

Place registered England

Registration number 03652191

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	26 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	25 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Redbridge	35	£ 132 416.74
2015-01-31	70072458		£ 20 145.73	Third Party Payments / Private Contractors
2015-05-01	70075052		£ 18 470.86	Third Party Payments / Private Contractors
2014	Redbridge	77	£ 543 536.46
2014-02-28	70062413		£ 24 587.37	Third Party Payments / Private Contractors
2014-03-31	70063722		£ 24 144.98	Third Party Payments / Private Contractors
2013	Redbridge	60	£ 672 140.81
2013-04-30	70053219		£ 31 737.32	Third Party Payments / Private Contractors
2013-03-25	70052589		£ 31 690.59	Third Party Payments / Private Contractors
2012	Redbridge	56	£ 859 874.16
2012-01-31	70036786		£ 43 528.04	Third Party Payments / Private Contractors
2012-02-29	70038200		£ 42 731.41	Third Party Payments / Private Contractors
2011	Redbridge	118	£ 1 182 459.59
2011-02-28	70024682		£ 50 652.18	Third Party Payments / Private Contractors
2011-04-01	70026041		£ 49 313.00	Third Party Payments / Private Contractors
2010	Redbridge	9	£ 35 141.00
2010-09-30	60146308		£ 6 125.00	Supplies And Services / Services
2010-07-31	60146188		£ 6 125.00	Supplies And Services / Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Redbridge

£ 132 416.74

2015-01-31

70072458

£ 20 145.73

Third Party Payments / Private Contractors

2015-05-01

70075052

£ 18 470.86

Third Party Payments / Private Contractors

2014

Redbridge

£ 543 536.46

2014-02-28

70062413

£ 24 587.37

Third Party Payments / Private Contractors

2014-03-31

70063722

£ 24 144.98

Third Party Payments / Private Contractors

2013

Redbridge

£ 672 140.81

2013-04-30

70053219

£ 31 737.32

Third Party Payments / Private Contractors

2013-03-25

70052589

£ 31 690.59

Third Party Payments / Private Contractors

2012

Redbridge

£ 859 874.16

2012-01-31

70036786

£ 43 528.04

Third Party Payments / Private Contractors

2012-02-29

70038200

£ 42 731.41

Third Party Payments / Private Contractors

2011

Redbridge

118

£ 1 182 459.59

2011-02-28

70024682

£ 50 652.18

Third Party Payments / Private Contractors

2011-04-01

70026041

£ 49 313.00

Third Party Payments / Private Contractors

2010

Redbridge

£ 35 141.00

2010-09-30

60146308

£ 6 125.00

Supplies And Services / Services

2010-07-31

60146188

£ 6 125.00

Supplies And Services / Services

Atlantic Lodge (housing) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anastasios A.

George L.

George L.

People with significant control

George L.

Anastasios A.

Southern Territory Ltd

Accounts Documents

Company filings

Filing category

Company's financial transactions

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