Central Park Lodge (residents) Limited in London, W1W 5NQ

Description

Data updated on: 01-11-2023

Central Park Lodge (residents) started conducting its operations in the year 1986 as a Private Limited Company under the following Company Registration No.: 02018378. The company has been functioning for thirty eight years and the present status is active. This company's headquarters is registered in London at 1 Central Park Lodge. Anyone could also locate the firm by the post code : W1W 5NQ. This business's classified under the NACE and SIC code 98000 and has the NACE code: Residents property management. The latest accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was released on 2022-09-26.

There's a number of six directors managing this business at the current moment, specifically Satinder C., Gregor M., Sonia S. and 3 other directors who might be found below who have been performing the directors duties since 2018-03-29. To provide support to the directors, this particular business has been utilizing the skillset of Cameron D. as a secretary since March 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			21 210	13 718	9 226	15 316	15 898	9 399	19 655	34 288	54 649
Current Assets	17 396	21 392	21 885	14 823	10 326	25 237	29 561	25 772	47 813	49 789	77 528
Debtors	125	275	675	1 105	1 100	9 921	13 663	16 373	28 158	15 501	22 879
Net Assets Liabilities			9 999	2 686	105	6 871	89	39	202	283	315
Other Debtors				55		6 021	9 713	8 223	14 258	13 951	14 979
Property Plant Equipment			146 819	146 568	146 380	146 239	146 133	146 054	145 994	145 949	145 915
Cash Bank In Hand	17 271	21 117	21 210
Net Assets Liabilities Including Pension Asset Liability	13 591	13 341	9 999
Tangible Fixed Assets	147 600	147 154	146 819

Capital & Reserves
Called Up Share Capital	28	28	28
Profit Loss Account Reserve	13 563	13 313	9 971

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 393	3 644	3 832	3 973	4 079	4 158	4 218	4 263	4 297
Average Number Employees During Period							1	1	1	1	1
Creditors			158 705	158 705	156 601	164 605	175 605	171 787	193 605	195 455	223 128
Increase From Depreciation Charge For Year Property Plant Equipment				251	188	141	106	79	60	45	34
Net Current Assets Liabilities	-134 009	-133 813	-136 820	-143 882	-146 275	-139 368	-146 044	-146 015	-145 792	-145 666	-145 600
Other Creditors			963	963	1 259	963	963	963	963	1 063	1 063
Property Plant Equipment Gross Cost			150 212	150 212	150 212	150 212	150 212	150 212	150 212	150 212	150 212
Trade Creditors Trade Payables								1 182			14 273
Trade Debtors Trade Receivables			675	1 050	1 100	3 900	3 950	8 150	13 900	1 550	7 900
Capital Employed	13 591	13 341	9 999
Creditors Due Within One Year	151 405	155 205	158 705
Number Shares Allotted		28	28
Par Value Share		1	1
Share Capital Allotted Called Up Paid	28	28	28
Tangible Fixed Assets Cost Or Valuation	150 212	150 212	150 212
Tangible Fixed Assets Depreciation	2 612	3 058	3 393
Tangible Fixed Assets Depreciation Charged In Period		446	335