Listria Lodge Limited in London, N3 2LJ

Description

Data updated on: 01-11-2023

Listria Lodge is a business with it's headquarters at N3 2LJ London at 342 Regents Park Road. This enterprise has been operating since 2010 and is registered as reg. no. 07229589. This enterprise has been present on the English market for 14 years now and the official status is active. This business's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Listria Lodge Ltd released its latest accounts for the financial year up to 2023-04-30. Its latest annual confirmation statement was released on 2023-03-18.

Sharne E. is the following company's individual director, who was arranged to perform management duties on Tuesday 20th April 2010. The limited company had been managed by Julian E. up until December 2022.

Sharne E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 926	84 437	139 424	191 171	247 629

Balance Sheet
Cash Bank On Hand					165 342	196 535	242 596	294 104	332 622	346 251	391 405	66 321
Current Assets	61 398	32 703	92 544	143 610	201 596	243 237	293 257	344 990	391 669	416 666	470 098	148 801
Debtors	10 955	8 144	10 297	32 387	36 254	46 702	50 661	50 886	59 047	70 415	78 693	82 480
Net Assets Liabilities					247 629	297 333	350 244	401 436	448 725	480 729	531 016	575 699
Property Plant Equipment					1 480 495	1 491 589	1 491 019	1 490 592	1 490 270	1 489 948	1 489 789	1 854 679
Cash Bank In Hand	50 443	24 559	82 247	111 223	165 342
Net Assets Liabilities Including Pension Asset Liability	48 926	84 437	139 424	191 171	247 629
Tangible Fixed Assets	1 111 016	1 482 103	1 480 942	1 481 507	1 480 495

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	48 924	84 435	139 422	191 169	247 627
Shareholder Funds	48 926	84 437	139 424	191 171	247 629

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 180	9 939	10 509	10 936	11 258	11 580	11 739	12 217
Additions Other Than Through Business Combinations Property Plant Equipment						11 853						365 368
Amounts Owed To Related Parties								257	256	276 698	276 698	276 772
Average Number Employees During Period								1	1	1	1	1
Comprehensive Income Expense						49 704
Creditors					1 419 486	1 419 486	1 419 188	1 419 486	1 419 486	1 143 045	1 143 045	1 143 045
Depreciation Expense Property Plant Equipment					1 012	759
Financial Liabilities					1 419 486	1 419 486	1 419 188	1 419 486	1 419 486	1 143 045	1 143 045	1 143 045
Increase From Depreciation Charge For Year Property Plant Equipment						759	570	427	322	322	159	478
Net Current Assets Liabilities	50 996	21 820	77 967	129 150	186 619	225 230	278 413	330 330	377 941	133 826	184 272	-135 935
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					14 976	5 458	2 304	2 304	2 304	-1 471	-2 740	-2 738
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss						49 704
Property Plant Equipment Gross Cost					1 489 675	1 501 528	1 501 528	1 501 528	1 501 528	1 501 528	1 501 528	1 866 896
Taxation Social Security Payable						12 549	12 540	12 099	11 168	7 613	11 868	10 702
Total Assets Less Current Liabilities	1 162 012	1 503 923	1 558 909	1 610 657	1 667 114	1 716 819	1 769 432	1 820 922	1 868 211	1 623 774	1 674 061	1 718 744
Trade Debtors Trade Receivables					36 254	46 702	50 661	50 886	59 047	70 415	78 693	82 480
Creditors Due After One Year	1 113 086	1 419 486	1 419 485	1 419 486	1 419 485
Creditors Due Within One Year	10 402	10 883	14 577	14 460	14 977
Fixed Assets	1 111 016	1 482 103	1 480 942	1 481 507	1 480 495
Number Shares Allotted	2	2	2	2	2
Value Shares Allotted	2	2	2	2	2

Company staff

Sharne E.

Role: Director

Appointed: 20 April 2010

Latest update: 1 January 2024

People with significant control

Sharne E.

Notified on 24 January 2022

Nature of control:

over 3/4 of shares

Julian E.

Notified on 1 July 2016

Ceased on 24 January 2022

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 26 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	26 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	17 June 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 28 July 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 July 2014

Listria Lodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharne E.

Julian E.

People with significant control

Sharne E.

Julian E.

Accounts Documents

Company filings

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