Lettiff Lodge Ltd, BT62 1GU

Description

Data updated on: 01-11-2023

Lettiff Lodge came into being in 2005 as a company enlisted under no NI057605, located at BT62 1GU at 42 Derrylettiff Road. This firm has been in business for 19 years and its official state is active. This firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. 2022/12/31 is the last time when company accounts were filed.

Regarding the company, all of director's responsibilities have so far been done by Stefan M. who was appointed 18 years ago. The following company had been supervised by Dorothy K. up until 2006-03-14. As a follow-up another director, specifically Malcolm H. quit in March 2006. To find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Jennifer M. as a secretary since the appointment on 2006-03-14.

Stefan M. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-309 097	-296 584	-302 504	-331 382

Balance Sheet
Current Assets	316	3 067	298	757	245	375	128	617	338	667
Net Assets Liabilities				331 382	331 315	330 693	-328 874	-326 750	-325 490	-324 066
Cash Bank On Hand								425	144	471
Debtors	316	3 067						192	194	196
Property Plant Equipment								131 442	131 421
Net Assets Liabilities Including Pension Asset Liability	-309 097	-296 584	-302 504	-331 382
Tangible Fixed Assets	517 362	517 810

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-309 098	-296 585	-302 505	-331 383
Shareholder Funds	-309 097	-296 584	-302 504	-331 382

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 560	2 310	3 060	3 310	3 560
Creditors				370 371	379 054	381 345	387 848	65 967	57 121	53 836
Fixed Assets	517 362	517 810	329 916	131 624	131 558	131 508	131 470	131 442
Net Current Assets Liabilities	-407 094	-428 056	-381 909	-369 437	378 633	380 787	-387 530	-392 225	-399 790	-401 635
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			337	177	176	183	190	192
Total Assets Less Current Liabilities	110 268	89 754	-51 993	-237 813	247 075	249 279	-256 060	-260 783	-268 369	-270 230
Advances Credits Directors					379 054	381 345	387 848	389 282
Advances Credits Made In Period Directors						2 291	6 503
Accumulated Depreciation Impairment Property Plant Equipment								702	723	739
Increase From Depreciation Charge For Year Property Plant Equipment									21	16
Property Plant Equipment Gross Cost								132 144	132 144
Accruals Deferred Income			1 572	1 560
Creditors Due After One Year	419 365	386 338	248 939	92 009
Creditors Due Within One Year	407 410	431 123	382 544	370 371
Instalment Debts Due After5 Years	291 902	256 285
Number Shares Allotted		1
Par Value Share		1
Secured Debts	486 828	453 784
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		606
Tangible Fixed Assets Cost Or Valuation	517 518	518 124
Tangible Fixed Assets Depreciation	156	314
Tangible Fixed Assets Depreciation Charged In Period		158