Friary Lodge Limited in Hertfordshire, EN4 8AL

Description

Data updated on: 01-11-2023

Friary Lodge Limited was set up as Private Limited Company, with headquarters in 110-112 Lancaster Road, New Barnet, Hertfordshire. It's zip code EN4 8AL. This firm has been registered in year 2006. The business registration number is 05716004. The firm's SIC code is 55900 which stands for Other accommodation. The business most recent accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-02-21.

Fidelma W. and Kevin W. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since February 21, 2006.

Fidelma W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 094	3 318	2 019	-3 311	-792	-336

Balance Sheet
Current Assets	8 516	14 487	1 885	2 205	2 244	4 380	2 941	12 019	41 678	16 730	10 805
Net Assets Liabilities						336	7 258	3 672	26 659	36 270	37 313	37 313
Cash Bank In Hand	8 516	14 487	1 885	2 205	2 244
Net Assets Liabilities Including Pension Asset Liability	6 094	3 318	2 019	-3 311	-792	-336
Tangible Fixed Assets	8 762	7 325	6 135	5 146	4 323

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 994	3 218	1 919	-3 411	-892
Shareholder Funds	6 094	3 318	2 019	-3 311	-792	-336

Other Financial Data
Average Number Employees During Period								5	5	1
Creditors						8 352	13 261	10 928	15 019	53 000	48 118	37 313
Fixed Assets	8 762	7 325	6 135	5 146	4 323	3 636	3 062	2 581
Net Current Assets Liabilities	-2 668	-4 007	-4 116	-8 442	-5 115	-3 972	10 320	1 091	26 659	36 270	37 313	37 313
Total Assets Less Current Liabilities	6 094	3 318	2 019	-3 311	-792	-336	7 258	3 672	26 659	36 270	37 313	37 313
Creditors Due Within One Year	11 184	18 494	6 001	10 662	7 359	8 352
Tangible Fixed Assets Cost Or Valuation	21 361	21 361	21 361	21 361	21 361
Tangible Fixed Assets Depreciation	12 599	14 036	15 226	16 215	17 038
Tangible Fixed Assets Depreciation Charged In Period		1 437	1 190	1 004	823

Company staff

Fidelma W.

Role: Secretary

Appointed: 21 February 2006

Latest update: 19 March 2024

Fidelma W.

Role: Director

Appointed: 21 February 2006

Latest update: 19 March 2024

Kevin W.

Role: Director

Appointed: 21 February 2006

Latest update: 19 March 2024

People with significant control

Fidelma W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	14 November 2013
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	19 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 November 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	3 November 2016
Annual Accounts 16 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	16 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Friary Lodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fidelma W.

Fidelma W.

Kevin W.

People with significant control

Fidelma W.

Accounts Documents

Company filings

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