Gatsby Lodge Limited in Elstree, WD6 4PJ

Description

Data updated on: 08-07-2021

The company was based in Elstree under the following Company Registration No.: 09048602. This firm was registered in 2014. The headquarters of this company was situated at C/o Sobell Rhodes Llp Kinetic Business Centre Theobald Street. The postal code for this place is WD6 4PJ. The company was officially closed on 2021-05-25, meaning it had been in business for 7 years.

This specific company was administered by 1 director: Neville H. who was administering it for 7 years.

Neville H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	-6 035	-67 802

Balance Sheet
Cash Bank On Hand		20 147	10 153	23 824	181 067	33 524
Current Assets	24 510	2 287 304	3 003 192	855 422	186 057	33 790
Debtors	176	13 158	2 336	5 550	4 990	266
Net Assets Liabilities		-67 802	-90 325	-167 242	-118 469
Other Debtors		13 004	2 157	4 903	214	84
Total Inventories		2 253 998	2 990 703	826 048
Cash Bank In Hand	605	20 148
Net Assets Liabilities Including Pension Asset Liability	-6 035	-67 802
Stocks Inventory	23 729	2 253 998

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-6 036	-67 803
Shareholder Funds	-6 035	-67 802

Other Financial Data
Accrued Liabilities		2 294	2 935	2 570	2 792
Amounts Owed By Related Parties					4 000
Amounts Owed To Group Undertakings					44 000
Amounts Owed To Related Parties		63 000	133 000	988 497	301 397
Average Number Employees During Period					1	1
Bank Borrowings		1 040 000	1 757 708
Corporation Tax Payable						6 060
Creditors		2 355 106	3 093 517	1 022 664	304 526	8 375
Net Current Assets Liabilities					-118 469	25 415
Number Shares Issued Fully Paid		1	1	1	1
Other Creditors		1 192 504	1 199 117	30 495	260 189	2 116
Par Value Share	1	1	1	1	1
Prepayments		155	179	647	676
Total Borrowings		1 040 000	1 757 708
Trade Creditors Trade Payables		57 308	757	1 102	337	199
Trade Debtors Trade Receivables					100	182
Work In Progress		2 253 998	2 990 703	826 048
Consideration For Shares Issued	1
Creditors Due Within One Year	30 545	2 355 106
Nominal Value Shares Issued	1
Number Shares Allotted	1	1
Number Shares Issued	1
Value Shares Allotted	1	1

Company staff

Neville H.

Role: Director

Appointed: 20 May 2014

Latest update: 12 September 2023

People with significant control

Neville H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	03 June 2021
Confirmation statement last made up date	20 May 2020

Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2014-05-20
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	2 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31

Gatsby Lodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neville H.

People with significant control

Neville H.

Accounts Documents

Company filings

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