Lodgemoor Holdings Ltd in Sheffield, S4 7QB

Description

Data updated on: 01-11-2023

Lodgemoor Holdings is a company located at S4 7QB Sheffield at Unit 1. The firm was established in 2016 and is established as reg. no. 10263291. The firm has been on the UK market for eight years now and the last known status is active. This company's principal business activity number is 70100 and their NACE code stands for Activities of head offices. The company's latest financial reports describe the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-05-10.

Due to the following firm's constant development, it became imperative to acquire further directors: Marilyn N. and Martin N. who have been working as a team since 1st December 2016 for the benefit of the following company.

Executives who control the firm include: Martin N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marilyn N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Debtors	100	100	100	34 953	52 253	56 321	70 320
Net Assets Liabilities	6 353	2 596	176 465	343 486	333 271	330 341	336 879
Other Debtors	100	100	100	4 620	120	120	120
Cash Bank On Hand			4 000	12 007	5 151	6 281	307
Current Assets		100	4 100	46 960	57 404	62 602	70 627

Other Financial Data
Amounts Owed To Related Parties	401 304	451 854
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	623 696	575 410	929 517	795 806	658 034	510 424	780 887
Further Item Creditors Component Total Creditors	208 331	77 983
Investments Fixed Assets	1 146 091	1 146 091	1 146 091	1 146 091	1 146 091	1 146 091	1 132 413
Investments In Subsidiaries	1 146 091	1 146 091
Net Current Assets Liabilities	-516 042	-568 085	-745 901	-1 078 245	-1 226 670	-1 363 335	-1 072 656
Other Creditors	1 500	575 410	456 903	334 590	208 330	77 984	6 275
Other Remaining Borrowings	623 696	575 410	575 409	456 904	334 589	208 331
Ownership Interest In Subsidiary Percent	100	100
Total Assets Less Current Liabilities	630 049	578 006	1 105 982	1 167 846	1 019 421	882 756	1 159 757
Total Borrowings	623 696	575 410	1 067 081	932 746	801 995	658 105	806 356
Additions Other Than Through Business Combinations Investment Property Fair Value Model			705 792
Amounts Owed To Group Undertakings		451 854	606 977	979 858	1 126 094	1 263 013	1 100 621
Bank Borrowings			491 672	475 842	467 406	449 774	806 356
Bank Borrowings Overdrafts			472 614	461 216	449 704	432 440	780 887
Fixed Assets		1 146 091	1 851 883	2 246 091	2 246 091	2 246 091	2 232 413
Investment Property			705 792	1 100 000	1 100 000	1 100 000	1 100 000
Investment Property Fair Value Model			705 792			1 100 000
Investments In Group Undertakings		1 146 091	1 146 091	1 146 091	1 146 091	1 146 091	1 132 413
Other Taxation Social Security Payable			2 267	3 400	9 445	10 659	10 918
Provisions For Liabilities Balance Sheet Subtotal				28 554	28 116	41 991	41 991
Trade Debtors Trade Receivables				30 333	52 133	56 201	70 200

Company staff

Marilyn N.

Role: Director

Appointed: 01 December 2016

Latest update: 28 April 2024

Martin N.

Role: Director

Appointed: 05 July 2016

Latest update: 28 April 2024

People with significant control

Martin N.

Notified on 5 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marilyn N.

Notified on 5 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-05
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Lodgemoor Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn N.

Martin N.

People with significant control

Martin N.

Marilyn N.

Accounts Documents

Company filings

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