Clocktower Lodge Limited in Hoddesdon, EN11 8TL

Description

Data updated on: 01-11-2023

The business is registered in Hoddesdon with reg. no. 06139529. This company was set up in the year 2007. The office of the company is situated at 1st Floor 87-89 High Street. The zip code is EN11 8TL. It has been already 10 years that Clocktower Lodge Limited is no longer identified under the business name Glenhern. This enterprise's declared SIC number is 55100: Hotels and similar accommodation. The company's latest annual accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was released on 2023-07-27.

At the moment, the directors officially appointed by the company include: Lucia L. designated to this position in 2014 and Guiseppe L. designated to this position on Monday 19th March 2007.

Previous company's names
Clocktower Lodge Limited 2014-11-24
Glenhern Limited 2007-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-152 956	-234 707	-172 237	-140 460	-111 008	447

Balance Sheet
Cash Bank On Hand									85 714	69 089	15 248	5 891
Current Assets	60 783	5 391	27 581		62 424	15 494		56 330	158 704	76 205	20 823	7 831
Debtors	60 783	3 358	1 296			3 869			60 739	7 116	5 575	1 940
Net Assets Liabilities							152 717	152 394	491	104 808	259 492	344 526
Other Debtors									60 739	7 116	5 575	1 940
Property Plant Equipment									3 526 490	3 844 270	4 064 030	4 077 104
Cash Bank In Hand		2 033	26 285		62 424	11 625
Net Assets Liabilities Including Pension Asset Liability	-152 956	-234 707	-172 237	-140 460	-111 008	447
Tangible Fixed Assets	1 456 867	1 456 867	1 475 711	1 484 911	2 448 776	2 472 395

Capital & Reserves
Called Up Share Capital	3	3	3	10	40	40
Profit Loss Account Reserve	-152 959	-234 710	-172 240	-140 470	-111 048	407
Shareholder Funds	-152 956	-234 707	-172 237	-140 460	-111 008	447

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									41 949	56 431	69 429	89 385
Average Number Employees During Period								6	7	7	7	7
Bank Borrowings Overdrafts									3 443 092	1 089	49 537	10 648
Corporation Tax Payable											42 361	50 543
Creditors							624 644	303 575	241 611	119 917	149 276	111 146
Depreciation Rate Used For Property Plant Equipment										25	25	25
Disposals Property Plant Equipment												10 375
Fixed Assets	1 456 867	1 456 867	1 475 711	1 484 911	2 448 776	2 472 395	2 474 767	2 739 039	3 526 490	3 844 270	4 064 030	4 077 104
Increase From Depreciation Charge For Year Property Plant Equipment										14 482	12 998	19 956
Net Current Assets Liabilities	-709 823	-664 574	-658 448	-675 371	-609 784	-601 977	624 644	247 245	82 907	-43 712	-128 453	-103 315
Other Creditors									81 704	95 847	43 345	37 182
Other Taxation Social Security Payable									8 797	12 057	1 879	420
Property Plant Equipment Gross Cost									3 568 439	3 900 701	4 133 459	4 166 489
Total Additions Including From Business Combinations Property Plant Equipment										332 262	232 758	43 405
Total Assets Less Current Liabilities	747 044	792 293	817 263	809 540	1 838 992	1 870 418	1 850 123	2 491 794	3 443 583	3 800 558	3 935 577	3 973 789
Trade Creditors Trade Payables									138 859	10 924	12 154	12 353
Creditors Due After One Year	900 000	1 027 000	989 500	950 000	1 950 000	1 869 971
Creditors Due Within One Year	770 606	669 965	686 029	675 371	672 208	617 471
Number Shares Allotted		3		10	40	40
Par Value Share		1			1	1
Share Capital Allotted Called Up Paid	3	3		10	40	40
Tangible Fixed Assets Additions				9 200	971 992	30 136
Tangible Fixed Assets Cost Or Valuation	1 456 867	1 456 867	1 475 711	1 484 911	2 456 903	2 487 039
Tangible Fixed Assets Depreciation					8 127	14 644
Tangible Fixed Assets Depreciation Charged In Period					8 127	6 517
Amount Specific Advance Or Credit Directors	669 464	635 115

Company staff

Lucia L.

Role: Director

Appointed: 24 November 2014

Latest update: 5 April 2024

Guiseppe L.

Role: Director

Appointed: 19 March 2007

Latest update: 5 April 2024

John P.

Role: Secretary

Appointed: 19 March 2007

Resigned: 27 July 2010

Latest update: 5 April 2024

John P.

Role: Director

Appointed: 19 March 2007

Resigned: 27 July 2010

Latest update: 5 April 2024

Angelo C.

Role: Director

Appointed: 19 March 2007

Resigned: 27 July 2010

Latest update: 5 April 2024

A.c. Directors Limited

Role: Corporate Director

Appointed: 06 March 2007

Resigned: 19 March 2007

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 5 April 2024

A.c. Secretaries Limited

Role: Corporate Secretary

Appointed: 06 March 2007

Resigned: 19 March 2007

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 5 April 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	15 March 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Clocktower Lodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucia L.

Guiseppe L.

John P.

John P.

Angelo C.

A.c. Directors Limited

A.c. Secretaries Limited

Accounts Documents

Company filings

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