Lodey Associates Ltd in St Ives, TR26 1QU

Description

Data updated on: 01-11-2023

Lodey Associates is a firm located at TR26 1QU St Ives at The Old School. This enterprise was established in 2006 and is established under reg. no. 05791693. This enterprise has been actively competing on the British market for 18 years now and its current status is active. This enterprise's principal business activity number is 74100 which means specialised design activities. The latest financial reports cover the period up to Fri, 31st Mar 2023 and the latest confirmation statement was filed on Tue, 14th Feb 2023.

Current directors registered by this specific business include: Paul L. assigned to lead the company in 2020 in February and Jan L. assigned to lead the company in 2006.

Executives who control the firm include: Paul L. has substantial control or influence over the company. Jan L. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 733	-18 634	-11 405	-14 227	-19 027	-19 855

Balance Sheet
Cash Bank In Hand	952	5 076	5 427	2 786	1 469	2 673
Cash Bank On Hand						2 673	7 178	3 701	99 017	184 188	91 072	155 389	156 206
Current Assets	952	5 326	9 338	8 363	14 076	14 693	18 363	25 288	102 139	185 399	131 903	189 919	182 993
Debtors		250	3 911	5 577	12 607	12 020	11 185	21 587	3 122	1 211	40 831	34 530	26 787
Intangible Fixed Assets	15 000	12 000	9 000	6 000	3 000
Net Assets Liabilities								6 195	38 179	133 540	84 386	133 856	145 682
Property Plant Equipment							1 600	880	7 592	8 676	12 481	10 721	14 907
Other Debtors									2 637	1 211	986	3 410	4 510

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-16 735	-18 636	-11 407	-14 229	-19 029	-19 857
Shareholder Funds	-16 733	-18 634	-11 405	-14 227	-19 027	-19 855

Other Financial Data
Accrued Liabilities Deferred Income						678	745	769	50 114
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						3 590	4 389	5 229	8 777	14 710	23 166	23 338	29 411
Average Number Employees During Period							1	2	2	2	2	2	2
Corporation Tax Payable							1 140	4 441	17 097
Creditors						34 548	21 983	19 973	70 110	58 887	59 118	64 747	47 349
Creditors Due Within One Year	32 685	35 960	29 743	28 590	36 103	34 548
Fixed Assets	15 000	12 000	9 000	6 000	3 000		1 600	880	7 592	8 676	12 481	10 721	14 907
Increase From Depreciation Charge For Year Property Plant Equipment							799	840	3 548	5 933	8 456	6 281	6 073
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	18 000	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-31 733	-30 634	-20 405	-20 227	-22 027	-19 855	-3 620	5 315	32 029	126 512	72 785	125 172	135 644
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 590	5 989	6 109	16 369	23 386	35 647	34 059	44 318
Provisions For Liabilities Balance Sheet Subtotal									1 442	1 648	880	2 037	4 869
Recoverable Value-added Tax									2 637
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 590	3 590	3 590	3 590	3 590
Tangible Fixed Assets Depreciation	3 590	3 590	3 590	3 590	3 590
Total Additions Including From Business Combinations Property Plant Equipment							2 399	120	10 260	7 017	12 261	4 521	10 259
Total Assets Less Current Liabilities	-16 733	-18 634	-11 405	-14 227	-19 027	-19 855	-2 020	6 195	39 621	135 188	85 266	135 893	150 551
Trade Debtors Trade Receivables						12 020	11 185	21 587	485		39 845	31 120	22 277
Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 109
Disposals Property Plant Equipment												6 109
Other Creditors									53 013	5 703	9 630	13 803	8 478
Other Taxation Social Security Payable									17 097	53 184	49 488	50 944	38 871

Company staff

Paul L.

Role: Director

Appointed: 14 February 2020

Latest update: 9 February 2024

Paul L.

Role: Secretary

Appointed: 27 April 2006

Latest update: 9 February 2024

Jan L.

Role: Director

Appointed: 27 April 2006

Latest update: 9 February 2024

People with significant control

Paul L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jan L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	11 November 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 December 2015
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 10 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Lodey Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Paul L.

Jan L.

People with significant control

Paul L.

Jan L.

Accounts Documents

Company filings

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