Cofdm-link Limited in Nr Fort William, PH33 6RY

Website

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www.lodgeontheloch.com

Description

Data updated on: 01-11-2023

Cofdm-link Limited can be reached at Nr Fort William at Lodge On The Loch. Anyone can find the company by referencing its zip code - PH33 6RY. This enterprise has been operating on the British market for 19 years. This company is registered under the number SC286292 and company's official state is active. From 2017-07-04 Cofdm-link Limited is no longer under the name Boutique Lodge. This enterprise's classified under the NACE and SIC code 55100 meaning Hotels and similar accommodation. Cofdm-link Ltd released its latest accounts for the financial year up to October 31, 2022. The firm's latest confirmation statement was released on September 20, 2023.

At present, there is a solitary director in the company: David G. (since 2013-08-30). The following firm had been led by Daniel G. until August 2013. At least one secretary in this firm is a limited company, specifically Brodies Secretarial Services Limited.

Previous company's names
Cofdm-link Limited 2017-07-04
Boutique Lodge Limited 2005-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 341	-1 619	3 702	12 779	48 106	8 166

Balance Sheet
Cash Bank In Hand			18 587	10 121	11 107	4 485
Cash Bank On Hand						4 485	48 074	6 315	2 524	881	2 122	2 098	2 098
Current Assets	2 595	4 413	18 587	29 939	60 235	104 810	153 417	82 673	53 430	43 303	44 544	44 520	44 520
Debtors	1 020	1 913		19 818	49 128	100 325	105 343	76 358	50 906	42 422	42 422	42 422	42 422
Property Plant Equipment						2 867	2 206
Stocks Inventory	1 575	2 500
Tangible Fixed Assets	5 713	7 092	6 340	4 860	3 731	2 867

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-103 342	-139 620	-134 299	-125 222	-89 895	-51 835
Shareholder Funds	-8 341	-1 619	3 702	12 779	48 106	8 166

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 238	13 899
Average Number Employees During Period							1	1	1	1	1
Creditors						99 511	108 080	88 176	38 091	19 566	29 383	29 846	30 339
Creditors Due Within One Year	16 649	13 124	21 225	22 020	15 860	99 511
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 899
Disposals Property Plant Equipment								16 105
Increase From Depreciation Charge For Year Property Plant Equipment							661
Intangible Assets									15 030
Intangible Assets Gross Cost									15 030
Net Current Assets Liabilities	-14 054	-8 711	-2 638	7 919	44 375	5 299	45 337	-5 503	15 339	23 737	15 161	14 674	14 181
Number Shares Allotted		1	1	1	1	1
Other Creditors						99 511	107 660	88 176	38 091	19 566	29 370	29 833	30 326
Other Reserves	95 000	138 000	138 000	138 000	138 000	60 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						16 105	16 105
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 824	1 188
Tangible Fixed Assets Cost Or Valuation	12 093	14 917	16 105	16 105	16 105
Tangible Fixed Assets Depreciation	6 380	7 825	9 765	11 245	12 374	13 238
Tangible Fixed Assets Depreciation Charged In Period		1 445	1 940	1 480	1 129	864
Total Additions Including From Business Combinations Intangible Assets									15 030
Total Assets Less Current Liabilities	-8 341	-1 619	3 702	12 779	48 106	8 166	47 543	-5 503	30 369	23 737	15 161	14 674	14 181
Trade Creditors Trade Payables							420				13	13	13
Trade Debtors Trade Receivables						100 325	105 343	76 358	50 906	42 422	42 422	42 422	42 422
Disposals Intangible Assets										15 030

Company staff

David G.

Role: Director

Appointed: 30 August 2013

Latest update: 16 February 2024

Brodies Secretarial Services Limited

Role: Corporate Secretary

Appointed: 16 June 2005

Address: Atholl Crescent, Edinburgh, Midlothian, EH3 8HA, Scotland

Latest update: 16 February 2024

People with significant control

Executives with significant control over the firm are: David G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel G.

Notified on 10 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 10 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	10 July 2013

Cofdm-link Limited

General information

Name:

Office Address:

Contact information

Website

www.lodgeontheloch.com

Description

Financial data based on annual reports

Company staff

David G.

Brodies Secretarial Services Limited

Daniel G.

People with significant control

David G.

Daniel G.

Accounts Documents

Company filings

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