Lodge Estates Ltd in London, N16 5NQ

Description

Data updated on: 01-11-2023

This enterprise called Lodge Estates was started on Mon, 28th Feb 2011 as a Private Limited Company. The enterprise's headquarters can be found at London on 6 Paget Road. In case you want to reach the business by mail, the post code is N16 5NQ. The company registration number for Lodge Estates Ltd is 07545992. The enterprise's registered with SIC code 68100 which means Buying and selling of own real estate. Mon, 28th Feb 2022 is the last time when account status updates were filed.

For 13 years, the following company has only been supervised by one managing director: Jacob G. who has been supervising it since Mon, 28th Feb 2011.

Jacob G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-8 045	-9 638	-14 633	-30 632

Balance Sheet
Cash Bank In Hand	1	2 267	3 862	4 423	2 591
Cash Bank On Hand					2 591	11 439	10 079	13 866	17 835	66 583	5 713	22 303
Current Assets										66 583	80 713	97 303
Debtors											75 000	75 000
Net Assets Liabilities					-30 632	150 168	168 547	172 601	176 733	198 611	213 605	233 803
Net Assets Liabilities Including Pension Asset Liability	1	-8 045	-9 638	-14 633	-30 632
Other Debtors											75 000	75 000
Property Plant Equipment					450	360	288	245	208	177	150
Tangible Fixed Assets		448 268	448 268	738 091	450

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		-8 046	-9 639	-14 634	-30 633
Shareholder Funds	1	-8 045	-9 638	-14 633	-30 632

Other Financial Data
Accrued Liabilities						600	600	660	714	1 128	1 188	1 788
Accumulated Depreciation Impairment Property Plant Equipment					112	202	274	317	354	385	412	434
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings					532 254	536 247	538 246	538 246	538 246	563 246	540 241	540 241
Bank Borrowings Overdrafts					532 254	536 247	538 246	538 246	538 246		540 241	540 241
Corporation Tax Payable										1 993	3 523	4 743
Creditors					532 254	536 247	538 246	538 246	538 246	563 246	561 905	556 908
Creditors Due After One Year		314 290	314 259	532 254	532 254
Creditors Due Within One Year		144 290	147 509	224 893	319 855
Fixed Assets				738 091	818 886	1 000 360	1 000 288	1 000 245	1 000 208	1 000 177	1 000 150	1 000 128
Increase From Depreciation Charge For Year Property Plant Equipment						90	72	43	37	31	27	22
Investment Property					818 436	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Investment Property Fair Value Model					818 436	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Net Current Assets Liabilities	1	-142 023	-143 647	-220 470	-317 264	-313 945	-293 495	-289 398	-285 229	-238 320	-224 640	-209 417
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors						324 784	302 974	302 604	302 350	301 782	300 642	300 189
Other Remaining Borrowings											21 664	16 667
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						180 800	18 379	4 054	4 132	21 878	14 994	20 198
Property Plant Equipment Gross Cost					562	562	562	562	562	562	562
Secured Debts		314 290	314 259	532 254	532 254
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		448 268		289 823	562
Tangible Fixed Assets Cost Or Valuation		448 268	448 268	738 091	562
Tangible Fixed Assets Depreciation					112
Tangible Fixed Assets Depreciation Charged In Period					112
Total Assets Less Current Liabilities	1	306 245	304 621	517 621	501 622	686 415	706 793	710 847	714 979	761 857	775 510	790 711

Company staff

Jacob G.

Role: Secretary

Appointed: 28 February 2011

Latest update: 15 February 2024

Jacob G.

Role: Director

Appointed: 28 February 2011

Latest update: 15 February 2024

People with significant control

Jacob G.

Notified on 1 February 2017

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 October 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 November 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 10 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	10 October 2013

Lodge Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacob G.

Jacob G.

People with significant control

Jacob G.

Accounts Documents

Company filings

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