Lodgical Ltd in Reading, RG4 7ED

Description

Data updated on: 01-11-2023

Lodgical Ltd may be reached at Lodge Cottage Upper Warren Avenue, Caversham in Reading. The company's post code is RG4 7ED. Lodgical has existed in this business since it was established on 2007-02-15. The company's Companies House Registration Number is 06106286. The registered name of the company got changed in the year 2011 to Lodgical Ltd. This enterprise previous registered name was Perusha Moodley. This enterprise's Standard Industrial Classification Code is 62020 meaning Information technology consultancy activities. The business latest annual accounts describe the period up to Thursday 31st March 2022 and the latest annual confirmation statement was filed on Wednesday 15th February 2023.

At the moment, the directors registered by this particular business include: Mark W. assigned to lead the company in 2011 in January and Perusha M. assigned to lead the company on 2007-02-15.

Previous company's names
Lodgical Ltd 2011-02-22
Perusha Moodley Limited 2007-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	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	97 295	123 887	137 491	167 895	203 084	273 646

Balance Sheet
Cash Bank In Hand	71 234	118 643	149 883	160 095	193 573	259 015
Cash Bank On Hand						259 015	194 448	207 316	109 911	132 679	135 433	140 381	134 550
Current Assets	148 892	166 355	175 386	198 576	231 050	306 362	213 635	209 523	117 355	135 978	150 581	155 079	151 111
Debtors	77 658	47 712	25 503	38 481	37 477	47 347	19 187	2 207	7 444	3 299	15 148	14 698	16 561
Other Debtors						15 372			1 084		452
Property Plant Equipment						3 430	2 572	4 010	3 544	2 928	2 196	1 771
Tangible Fixed Assets						3 430
Net Assets Liabilities Including Pension Asset Liability	97 295	123 887

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	97 095	123 687	137 291	167 695	202 884	273 446
Shareholder Funds	97 295	123 887	137 491	167 895	203 084	273 646

Other Financial Data
Amount Specific Advance Or Credit Directors								2 483	1 085
Amount Specific Advance Or Credit Made In Period Directors									3 568
Amount Specific Advance Or Credit Repaid In Period Directors								2 483
Accumulated Depreciation Impairment Property Plant Equipment						1 143	2 001	3 337	4 519	5 494	6 226	6 817	7 953
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						36 146	4 337	19 737	-797	12 097	17 437	23 467	27 240
Creditors Due Within One Year		42 468	37 895	30 681	27 966	36 146
Increase From Depreciation Charge For Year Property Plant Equipment							858		1 182	975	732	591	1 136
Net Current Assets Liabilities	97 295	123 887	137 491	167 895	203 084	270 216	209 298	189 786	118 152	123 881	133 144	131 612	123 871
Number Shares Allotted			100	100	100	100
Other Creditors						1 905	183	5 359	3 459	174	1	1 424	5 618
Other Taxation Social Security Payable						34 241	4 154	14 378	-4 256	11 923	17 436	22 043	21 622
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						4 573		7 347	8 063	8 422	8 422	8 588	11 363
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						4 573
Tangible Fixed Assets Cost Or Valuation						4 573
Tangible Fixed Assets Depreciation						1 143
Tangible Fixed Assets Depreciation Charged In Period						1 143
Total Additions Including From Business Combinations Property Plant Equipment									716	359		166	2 775
Total Assets Less Current Liabilities	97 295	123 887	137 491	167 895	203 084	273 646	211 870	193 796	121 696	126 809	135 340	133 383	127 281
Trade Debtors Trade Receivables						31 975	19 187	2 207	6 360	3 299	14 696	14 698	16 561
Advances Credits Directors					3 924	15 372
Advances Credits Repaid In Period Directors					3 924
Creditors Due Within One Year Total Current Liabilities	51 597	42 468

Company staff

Mark W.

Role: Director

Appointed: 01 January 2011

Latest update: 21 December 2023

Perusha M.

Role: Director

Appointed: 15 February 2007

Latest update: 21 December 2023

People with significant control

Executives who have control over the firm are as follows: Perusha M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Perusha M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 October 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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 30 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 August 2013

Lodgical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Perusha M.

Management Secretary Limited

People with significant control

Perusha M.

Mark W.

Accounts Documents

Company filings

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