Lone Wolf Management Limited in Cheltenham, GL51 8LP

Description

Data updated on: 01-11-2023

2012 marks the beginning of Lone Wolf Management Limited, the company which is situated at 75 Brooklyn Gardens, , Cheltenham. This means it's been 12 years Lone Wolf Management has been on the local market, as it was founded on 2012-05-24. The company's reg. no. is 08081406 and its post code is GL51 8LP. This company's principal business activity number is 81299 : Other cleaning services. Lone Wolf Management Ltd reported its latest accounts for the financial year up to 31st May 2022. Its most recent confirmation statement was submitted on 24th May 2023.

Gilbert C. is this firm's solitary director, that was arranged to perform management duties 12 years ago.

Gilbert C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 902	-11 137	-5 618

Balance Sheet
Cash Bank On Hand			4 299	4 375	1 449
Current Assets	11 522	3 217	8 295	8 515	4 206	9 672	15 326	14 786	16 465	20 390
Debtors	5 236	2 500	3 996	4 140	2 757
Net Assets Liabilities			-5 618	-7 049	8 894	22 043	32 975	33 142	35 084	34 679
Other Debtors			2 500	2 500
Property Plant Equipment			15 616	11 529	9 223
Cash Bank In Hand	6 286	717	4 299
Intangible Fixed Assets	14 250	4 000	3 000
Net Assets Liabilities Including Pension Asset Liability	7 902	-11 137	-5 618
Tangible Fixed Assets	9 308	12 433	15 616

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	7 901	-11 138	-5 619
Shareholder Funds	7 902	-11 137	-5 618

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			2 000	3 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment			13 815	20 152	22 458
Additions Other Than Through Business Combinations Property Plant Equipment				2 250
Administration Support Average Number Employees			4	4
Administrative Expenses			21 874	16 582	17 429
Amortisation Expense Intangible Assets			1 000	1 000	1 000
Bank Borrowings			13 347	9 485
Comprehensive Income Expense			5 518	-1 431	-1 845
Cost Sales			33 717	33 471
Creditors			13 347	9 485	23 323	35 797	30 725	28 828	24 993	33 340
Depreciation Expense Property Plant Equipment			5 535	6 336	2 306
Distribution Costs			24 927	23 831	25 464
Fixed Assets	23 558	16 433	18 616	13 529	10 223	56 451	54 225	53 035	52 068	58 688
Gross Profit Loss			52 319	39 948	41 880
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 337	2 306
Intangible Assets			3 000	2 000	1 000
Intangible Assets Gross Cost			5 000	5 000	5 000
Interest Payable Similar Charges Finance Costs				966	-515
Net Current Assets Liabilities	-15 656	-10 628	-10 887	-11 093	19 117	26 125	15 399	14 042	8 528	20 390
Operating Profit Loss			5 518	-465
Other Creditors			14 972	15 816
Profit Loss			5 518	-1 431	-1 845
Profit Loss On Ordinary Activities Before Tax			5 518	-1 431	-1 528
Property Plant Equipment Gross Cost			29 431	31 681	31 681
Tax Tax Credit On Profit Or Loss On Ordinary Activities					317
Total Assets Less Current Liabilities	7 902	5 805	7 729	2 436	8 894	31 166	38 826	38 993	43 540	79 078
Total Borrowings			13 347	9 485
Trade Creditors Trade Payables			4 210	3 792
Trade Debtors Trade Receivables			1 496	1 640
Turnover Revenue			86 036	73 419
Creditors Due After One Year		16 942	13 347
Creditors Due Within One Year	27 178	13 845	19 182
Debtors Due After One Year		-2 500	-2 500
Intangible Fixed Assets Additions	15 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	750	1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period	750	-500	1 000
Intangible Fixed Assets Amortisation Negative Goodwill Written Back		750
Intangible Fixed Assets Cost Or Valuation	15 000	5 000
Intangible Fixed Assets Disposals		15 000
Number Shares Allotted	1		1
Par Value Share	1		1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	12 410	8 303	8 718
Tangible Fixed Assets Cost Or Valuation	12 410	20 713	29 431
Tangible Fixed Assets Depreciation	3 102	8 280	13 815
Tangible Fixed Assets Depreciation Charged In Period	3 102	5 178	5 535
Accrued Liabilities Not Expressed Within Creditors Subtotal						840
Average Number Employees During Period							2	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						8 283	5 851	5 851	8 456	11 059

Company staff

Gilbert C.

Role: Director

Appointed: 24 May 2012

Latest update: 7 March 2024

People with significant control

Gilbert C.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-05-24
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	14 February 2014
Annual Accounts 26th February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26th February 2015
Annual Accounts 26th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26th February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2015

Lone Wolf Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gilbert C.

People with significant control

Gilbert C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Lone Wolf Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gilbert C.

People with significant control

Gilbert C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014

Accountant/Auditor,
2015